STRL Q4 2023 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2023 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$486M+66.7% YoY

Gross Profit

$92M18.9% margin

Operating Income

$56M11.5% margin

Net Income

$40M8.3% margin

EPS (Diluted)

$1.28

QoQ Revenue Growth

-13.3%

Cash Flow

Operating Cash Flow

$147M

Free Cash Flow

$132M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.2B

Stockholders' Equity

$619M

Cash & Equivalents

$472M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$486M	$292M	+66.7%
Gross Profit	$92M	$68M	+34.9%
Operating Income	$56M	$43M	+30.2%
Net Income	$40M	$32M	+26.6%

Revenue Segments

Building Solutions Segment

$89M100%