•
Sep 30, 2023

Sterling Q3 2023 Earnings Report

Sterling's Q3 2023 results were reported, showcasing revenue growth and increased profitability.

Key Takeaways

Sterling Infrastructure reported a strong third quarter with a 13.7% increase in revenue, a rise in gross margin, and a 28% increase in net income. The company also raised its full-year diluted EPS guidance and saw a significant increase in backlog.

Revenue increased by 13.7% to $560.3 million.

Net income rose by 28% to $39.4 million, with diluted EPS increasing by 25% to $1.26.

EBITDA increased by 15.7% to $71.2 million.

Backlog increased by 42% from year-end 2022 to $2.01 billion.

Total Revenue
$560M
Previous year: $557M
+0.6%
EPS
$1.26
Previous year: $0.97
+29.9%
Gross Margin
16.4%
Previous year: 14.7%
+11.6%
EBITDA
$71.2M
Previous year: $60.2M
+18.3%
Gross Profit
$91.9M
Previous year: $82M
+12.0%
Cash and Equivalents
$409M
Previous year: $146M
+179.5%
Free Cash Flow
$140M
Previous year: $77.2M
+81.1%
Total Assets
$1.72B
Previous year: $1.5B
+14.7%

Sterling

Sterling

Forward Guidance

Sterling Infrastructure raised its full-year diluted EPS guidance to $4.10 to $4.23 and expects revenue of $1.99 billion to $2.05 billion.

Positive Outlook

  • Revenue of $1.99 billion to $2.05 billion
  • Net Income of $128 million to $132 million
  • Diluted EPS of $4.10 to $4.23
  • EBITDA of $252 million to $260 million
  • Record backlog position and visibility into the fourth quarter