STRL FY 2015 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2015 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$624M-7.2% YoY

Gross Profit

$29M4.6% margin

Operating Income

-$14M-2.3% margin

Net Income

-$20M-3.3% margin

EPS (Diluted)

$-1.05

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$883,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$266M

Total Liabilities

$170M

Stockholders' Equity

$96M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$624M	$672M	-7.2%
Gross Profit	$29M	$32M	-10.7%
Operating Income	-$14M	-$4M	-240.6%
Net Income	-$20M	-$10M	-108.6%