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Sep 30, 2024

Sterling Q3 2024 Earnings Report

Reported record results and raised full year profitability guidance.

Key Takeaways

Sterling Infrastructure reported a 6% increase in revenue and a 56% increase in diluted EPS for Q3 2024. Gross profit margins reached a new record of 21.9%.

Delivered 6% revenue growth and a 56% increase in diluted EPS.

Gross profit margins reached a new record of 21.9%.

Operating cash flow generation was excellent at $152 million.

E-Infrastructure Solutions achieved 89% operating income growth.

Total Revenue
$594M
Previous year: $560M
+6.0%
EPS
$1.97
Previous year: $1.26
+56.3%
Gross Margin
21.9%
Previous year: 16.4%
+33.5%
EBITDA
$101M
Previous year: $71.2M
+41.5%
Gross Profit
$130M
Previous year: $91.9M
+41.3%
Cash and Equivalents
$648M
Previous year: $409M
+58.3%
Free Cash Flow
$138M
Previous year: $140M
-1.0%
Total Assets
$2.02B
Previous year: $1.72B
+17.4%

Sterling

Sterling

Forward Guidance

Sterling Infrastructure raised its full year profitability guidance, anticipating another excellent year in 2024.

Positive Outlook

  • Revenue of $2.150 billion to $2.175 billion
  • Net Income of $180 million to $185 million
  • Diluted EPS of $5.85 to $6.00
  • EBITDA of $310 million to $315 million