STRL FY 2011 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2011 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$501M+9.0% YoY

Gross Profit

$40M7.9% margin

Operating Income

-$52M-10.4% margin

Net Income

-$36M-7.2% margin

EPS (Diluted)

$-2.19

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$3M

Stock-Based Comp.

$503,000

Balance Sheet

Total Assets

$304M

Total Liabilities

$72M

Stockholders' Equity

$213M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$501M	$460M	+9.0%
Gross Profit	$40M	$63M	-36.5%
Operating Income	-$52M	$36M	-245.5%
Net Income	-$36M	$19M	-288.1%