STRL FY 2012 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2012 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$631M+25.8% YoY

Gross Profit

$47M7.5% margin

Operating Income

$15M2.4% margin

Net Income

-$297,000-0.0% margin

EPS (Diluted)

$-0.02

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$13M

Stock-Based Comp.

$694,000

Balance Sheet

Total Assets

$332M

Total Liabilities

$119M

Stockholders' Equity

$210M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$631M	$501M	+25.8%
Gross Profit	$47M	$40M	+19.2%
Operating Income	$15M	-$52M	+128.7%
Net Income	-$297,000	-$36M	+99.2%