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Dec 31, 2023

Sterling Q4 2023 Earnings Report

Sterling reported record results for the fourth quarter and full year 2023.

Key Takeaways

Sterling Infrastructure reported an 8% increase in revenue, reaching $486.0 million, and a 99% increase in net income, totaling $40.2 million, or $1.28 per diluted share, for the fourth quarter of 2023. The company's EBITDA increased by 37% to $68.4 million, and its backlog grew by 46% to $2.07 billion.

Revenues increased by 8% to $486.0 million.

Net Income rose by 99% to $40.2 million, or $1.28 per diluted share.

EBITDA increased by 37% to $68.4 million.

Backlog increased by 46% to $2.07 billion.

Total Revenue
$486M
Previous year: $449M
+8.3%
EPS
$1.3
Previous year: $0.66
+97.0%
Gross Margin
18.9%
Previous year: 15.4%
+22.7%
EBITDA
$68.4M
Previous year: $49.9M
+37.1%
Adjusted EBITDA
$68.9M
Previous year: $50.1M
+37.4%
Gross Profit
$91.8M
Previous year: $69M
+33.0%
Cash and Equivalents
$472M
Previous year: $182M
+159.8%
Free Cash Flow
$132M
Previous year: $75.4M
+75.4%
Total Assets
$1.78B
Previous year: $1.44B
+23.3%

Sterling

Sterling

Forward Guidance

Sterling provided full year 2024 guidance, anticipating revenue between $2.125 billion and $2.215 billion, net income between $155 million and $165 million, diluted EPS between $4.85 and $5.15, and EBITDA between $285 million and $300 million.

Positive Outlook

  • Revenue of $2.125 billion to $2.215 billion
  • Net Income of $155 million to $165 million
  • Diluted EPS of $4.85 to $5.15
  • EBITDA of $285 million to $300 million