STRL Q1 2018 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$222M+45.0% YoY

Gross Profit

$21M9.3% margin

Operating Income

$7M3.0% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$25M

Stock-Based Comp.

$617,000

Balance Sheet

Total Assets

$439M

Total Liabilities

$289M

Stockholders' Equity

$144M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$153M	+45.0%
Gross Profit	$21M	$9M	+121.8%
Operating Income	$7M	-$2M	+473.5%
Net Income	$2M	-$2M	+210.3%

Revenue Segments

Heavy Civil Construction

$187M84%

Residential Construction

$35M16%