STRL Q1 2020 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q1 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$297M+32.5% YoY

Gross Profit

$35M11.9% margin

Operating Income

$12M4.1% margin

Net Income

$3M1.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-14.4%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$976M

Total Liabilities

$757M

Stockholders' Equity

$218M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$224M	+32.5%
Gross Profit	$35M	$20M	+80.7%
Operating Income	$12M	$5M	+156.4%
Net Income	$3M	$2M	+71.6%

Revenue Segments

Heavy Civil Construction

$887M72%

Specialty Service

$304M25%

Residential Construction

$36M3%