STRL Q1 2017 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$153M+21.2% YoY

Gross Profit

$9M6.1% margin

Operating Income

-$2M-1.2% margin

Net Income

-$2M-1.5% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$640,000

Balance Sheet

Total Assets

$305M

Total Liabilities

$198M

Stockholders' Equity

$106M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$127M	+21.2%
Gross Profit	$9M	$4M	+142.5%
Operating Income	-$2M	-$6M	+72.3%
Net Income	-$2M	-$7M	+69.2%