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Mar 31, 2021

Sterling Q1 2021 Earnings Report

Sterling reported record revenue, earnings, and operating cash flow for the first quarter of 2021, with backlog reaching an all-time high.

Key Takeaways

Sterling Construction Company reported a strong start to 2021 with record first-quarter revenue of $315.3 million, a gross margin of 14.3%, and net income of $10.6 million. The company reaffirmed its full-year 2021 revenue and income guidance, expecting to be on the higher end of the guidance range.

Revenues increased to $315.3 million compared to $296.7 million in the first quarter of 2020.

Gross margin improved to 14.3% from 11.9% in the prior year.

Operating income rose to $22.8 million, up from $12.1 million in Q1 2020.

Backlog reached a record high of $1.64 billion.

Total Revenue
$315M
Previous year: $297M
+6.3%
EPS
$0.37
Previous year: $0.12
+208.3%
Gross Margin
14.3%
Previous year: 20.2%
-29.2%
EBITDA
$29.9M
Gross Profit
$45M
Previous year: $129M
-65.0%
Cash and Equivalents
$61.4M
Previous year: $73.9M
-16.9%
Free Cash Flow
$38.7M
Previous year: $3.42M
+1032.6%
Total Assets
$947M
Previous year: $976M
-3.0%

Sterling

Sterling

Forward Guidance

Sterling reaffirmed its full-year 2021 guidance, anticipating being on the higher end of the provided range.

Positive Outlook

  • Strong start to the year, even with weather challenges.
  • Diversified revenue streams and focus on higher margin, lower risk opportunities.
  • Robust pipeline of projects for large, high-profile customers in Specialty Services.
  • Impressively strong performance in the Residential segment despite weather-related disruptions.
  • Continued shift in Heavy Civil revenues towards alternative delivery work and higher margins.

Challenges Ahead

  • Supply chain pressures impacting segment margins, specifically relating to the cost of concrete, lumber, and steel.
  • Heavy Civil revenues are down $8.6 million from the prior year quarter.
  • Uncertain timing of the infrastructure bill.
  • COVID-19 pandemic impact on the global economy and financial markets
  • Weather challenges encountered across much of the geographic footprint