夜深人静， 有时间听了听 STRL 的 earning conference call. In Summary

来源: 于 2025-11-04 22:51:15 [旧帖] [给我悄悄话] 本文已被阅读：次

Sterling 2025 Third quarter numbers (11/4/2025): 

Overall: 

  • Revenue grew 32%, fueled by 58% growth in E-Infrastructure Solutions segment, including 42% organic growth. In addition, Transportation segment grew 10% in the quarter. We grew adjusted earnings per share by 58% to $3.48 and delivered adjusted EBITDA of $156 million, an increase of 47%. Our gross profit margins expanded 280 basis points from the prior year to reach 24.7%. 

  • Our third quarter backlog totaled $2.58 billion, a 64% increase from the prior year second quarter.

  • We ended the quarter with a very strong liquidity position consisting of $306.4 million of cash and debt of $294.6 million for a cash net of debt balance of $11.8 million.

  • Raised 2025 outlook for adjusted diluted EPS of $10.35 to $10.52 

  • Raised 2025 outlook for adjusted EBITDA of $486 million to $491 million for 2025

 

Very strong quarterly result and very positive outlook for the foreseeable future.

 

Valuation is still reasonable with 30% revenue growth, close to 25% profit margin and pristine balance sheet.