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Jun 30, 2022

Sterling Q2 2022 Earnings Report

Reported record results, outpacing expectations and increasing full year guidance.

Key Takeaways

Sterling Infrastructure reported a strong second quarter with a 27% increase in total revenue to $510.6 million and a 29% increase in net income to $26.0 million. The company's EBITDA increased by 33% to $54.3 million, driven by solid operating income growth across all segments. Due to this strong performance, Sterling is increasing its full year 2022 guidance.

Total revenue increased by 27% compared to Q2 2021, reaching $510.6 million.

Net income increased by 29% compared to Q2 2021, reaching $26.0 million, or $0.86 per diluted share.

EBITDA increased by 33% compared to Q2 2021, reaching $54.3 million.

Backlog at June 30, 2022, was $1.54 billion, a 3% increase over December 31, 2021.

Total Revenue
$511M
Previous year: $402M
+27.1%
EPS
$0.86
Previous year: $0.69
+24.6%
Gross Margin
13.4%
EBITDA
$54.3M
Gross Profit
$68.4M
Previous year: $56.2M
+21.6%
Cash and Equivalents
$72.9M
Previous year: $93.6M
-22.1%
Free Cash Flow
-$5.96M
Previous year: $42.5M
-114.0%
Total Assets
$1.35B
Previous year: $1.03B
+31.8%

Sterling

Sterling

Forward Guidance

Sterling is adjusting its full year 2022 guidance, with the mid-point improving net income by 48%, revenue by 19%, and EPS by 42% over 2021.

Positive Outlook

  • Revenue of $1.865 billion to $1.885 billion
  • Net Income of $90 million to $96 million
  • EPS of $2.95 to $3.15
  • EBITDA of $192 million to $202 million