STRL FY 2014 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2014 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$672M+20.9% YoY

Gross Profit

$32M4.8% margin

Operating Income

-$4M-0.6% margin

Net Income

-$10M-1.5% margin

EPS (Diluted)

$-0.54

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$24M

Stock-Based Comp.

$849,000

Balance Sheet

Total Assets

$306M

Total Liabilities

$165M

Stockholders' Equity

$134M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$672M	$556M	+20.9%
Gross Profit	$32M	-$30M	+208.3%
Operating Income	-$4M	-$70M	+93.9%
Net Income	-$10M	-$74M	+86.8%