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Jun 30, 2021

Sterling Q2 2021 Earnings Report

Sterling's Q2 2021 earnings exceeded EPS expectations, delivered record cash flow from operating activities, and increased 2021 full year net income guidance.

Key Takeaways

Sterling Construction Company reported a strong second quarter in 2021, overcoming headwinds from weather, inflation, and supply chain issues. The company exceeded EPS expectations and delivered record cash flow from operating activities. Net income was $20.1 million, and diluted EPS was $0.69.

Revenues were $401.7 million compared to $400.0 million.

Net Income was $20.1 million compared to $18.2 million.

Diluted EPS was $0.69 compared to $0.65.

Cash and Cash Equivalents were $93.6 million at June 30, 2021.

Total Revenue
$402M
Previous year: $400M
+0.4%
EPS
$0.69
Previous year: $0.65
+6.2%
Gross Profit
$56.2M
Previous year: $153M
-63.2%
Cash and Equivalents
$93.6M
Previous year: $70.6M
+32.6%
Free Cash Flow
$42.5M
Previous year: $34.3M
+23.9%
Total Assets
$1.03B
Previous year: $1.02B
+1.0%

Sterling

Sterling

Sterling Revenue by Segment

Forward Guidance

Sterling has updated its guidance to reflect its expectation for 2021 net income attributable to Sterling common stockholders to be between $55 million to $58 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income