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Jun 30, 2024

Sterling Q2 2024 Earnings Report

Reported record results and raised full year guidance.

Key Takeaways

Sterling Infrastructure reported a 12% increase in revenue and a 31% increase in diluted EPS for Q2 2024. Gross profit margins reached a new record of 19.3%. The company's combined backlog stands at $2.45 billion, with a growing pipeline of high probability work exceeding $500 million.

Revenues increased by 12% to $582.8 million.

Net Income increased by 31% to $51.9 million, or $1.67 per diluted share.

EBITDA increased by 18% to $87.0 million.

Gross margin increased to 19.3% from 17.7%.

Total Revenue
$583M
Previous year: $522M
+11.6%
EPS
$1.67
Previous year: $1.27
+31.5%
Gross Margin
19.3%
Previous year: 17.7%
+9.0%
EBITDA
$87M
Previous year: $73.5M
+18.4%
Gross Profit
$113M
Previous year: $92.3M
+22.2%
Cash and Equivalents
$540M
Previous year: $278M
+94.2%
Free Cash Flow
$92.1M
Previous year: $107M
-14.3%
Total Assets
$1.96B
Previous year: $1.57B
+25.3%

Sterling

Sterling

Forward Guidance

Sterling raised its full year 2024 guidance, expecting continued growth in revenue, net income, and EBITDA.

Positive Outlook

  • Revenue of $2.150 billion to $2.225 billion
  • Net Income of $175 million to $180 million
  • Diluted EPS of $5.60 to $5.75
  • EBITDA of $300 million to $310 million