STRL FY 2020 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

FY 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$1.2B+8.9% YoY

Gross Profit

$180M14.6% margin

Operating Income

$93M7.5% margin

Net Income

$42M3.4% margin

EPS (Diluted)

$1.50

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$90M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$982M

Total Liabilities

$714M

Stockholders' Equity

$267M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+8.9%
Gross Profit	$180M	$108M	+66.6%
Operating Income	$93M	$38M	+145.3%
Net Income	$42M	$40M	+6.0%