STRL Q1 2019 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$224M+0.7% YoY

Gross Profit

$20M8.7% margin

Operating Income

$5M2.1% margin

Net Income

$2M0.8% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-12.2%

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$23M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$464M

Total Liabilities

$297M

Stockholders' Equity

$163M

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$222M	+0.7%
Gross Profit	$20M	$21M	-5.3%
Operating Income	$5M	$7M	-29.3%
Net Income	$2M	$2M	-27.1%

Revenue Segments

Heavy Civil Construction

$181M81%

Residential Construction

$43M19%