STRL FY 2013 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2013 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$556M-11.8% YoY

Gross Profit

-$30M-5.4% margin

Operating Income

-$70M-12.5% margin

Net Income

-$74M-13.3% margin

EPS (Diluted)

$-4.44

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$36M

Stock-Based Comp.

$928,000

Balance Sheet

Total Assets

$287M

Total Liabilities

$154M

Stockholders' Equity

$129M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$556M	$631M	-11.8%
Gross Profit	-$30M	$47M	-163.1%
Operating Income	-$70M	$15M	-564.6%
Net Income	-$74M	-$297,000	-24791.9%