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Dec 31, 2022

Sterling Q4 2022 Earnings Report

Sterling reported record fourth quarter and full year results, with revenue increasing by 26% and net income increasing by 80%.

Key Takeaways

Sterling Infrastructure, Inc. reported record fourth quarter and full year 2022 results. Revenue for the quarter was $448.6 million, a 26% increase year-over-year. Net income was $20.2 million, an 80% increase year-over-year. The company also provided full year 2023 guidance.

Revenues increased by 26% to $448.6 million.

Gross margin increased to 15.4% from 14.8%.

Net Income increased by 80% to $20.2 million, or $0.66 per diluted share.

EBITDA increased by 78% to $49.9 million; Adjusted EBITDA increased by 58% to $50.1 million.

Total Revenue
$449M
Previous year: $401M
+11.8%
EPS
$0.66
Previous year: $0.47
+40.4%
Gross Margin
15.4%
EBITDA
$49.9M
Previous year: $28.1M
+77.8%
Adjusted EBITDA
$50.1M
Previous year: $32M
+56.9%
Gross Profit
$69M
Previous year: $55.7M
+23.9%
Cash and Equivalents
$182M
Previous year: $81.8M
+121.8%
Free Cash Flow
$75.4M
Previous year: $8.52M
+785.3%
Total Assets
$1.44B
Previous year: $1.23B
+16.8%

Sterling

Sterling

Forward Guidance

Sterling provided full year 2023 guidance, including revenue of $1.9 billion to $2.0 billion, net income of $104 million to $110 million, EPS of $3.33 to $3.53, and EBITDA of $220 million to $235 million.

Positive Outlook

  • Revenue of $1.9 billion to $2.0 billion
  • Net Income of $104 million to $110 million
  • EPS of $3.33 to $3.53
  • EBITDA of $220 million to $235 million