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Sep 30, 2021

Sterling Q3 2021 Earnings Report

Sterling's Q3 2021 results were announced, with EPS exceeding expectations and increased full-year revenue and net income guidance.

Key Takeaways

Sterling Construction Company reported strong Q3 2021 results, with revenues increasing to $463.4 million and net income reaching $21.1 million. Diluted EPS rose to $0.72. The company also increased its full-year revenue and net income guidance.

Revenues increased to $463.4 million compared to $383.5 million in Q3 2020.

Net income was $21.1 million, up from $15.2 million in Q3 2020.

Diluted EPS increased to $0.72 compared to $0.54 in the prior year.

The company increased its full-year revenue guidance to $1.510 billion to $1.520 billion and net income guidance to $61 million to $64 million.

Total Revenue
$463M
Previous year: $383M
+20.9%
EPS
$0.72
Previous year: $0.55
+30.9%
Gross Profit
$57.8M
Previous year: $49.9M
+15.8%
Cash and Equivalents
$118M
Previous year: $72.6M
+62.1%
Free Cash Flow
$27.1M
Previous year: $31.2M
-13.1%
Total Assets
$1.06B
Previous year: $1.02B
+4.1%

Sterling

Sterling

Forward Guidance

Sterling raised its full-year 2021 revenue guidance to be between $1.510 billion to $1.520 billion and 2021 net income attributable to Sterling common stockholders to be between $61 million to $64 million.