STRL FY 2016 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2016 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$690M+10.7% YoY

Gross Profit

$44M6.4% margin

Operating Income

-$5M-0.7% margin

Net Income

-$9M-1.3% margin

EPS (Diluted)

$-0.40

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$34M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$302M

Total Liabilities

$194M

Stockholders' Equity

$107M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$624M	+10.7%
Gross Profit	$44M	$29M	+51.5%
Operating Income	-$5M	-$14M	+67.1%
Net Income	-$9M	-$20M	+54.7%