STRL Q2 2017 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q2 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$246M+30.0% YoY

Gross Profit

$25M10.2% margin

Operating Income

$8M3.4% margin

Net Income

$4M1.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+60.6%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$455M

Total Liabilities

$322M

Stockholders' Equity

$131M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$246M	$190M	+30.0%
Gross Profit	$25M	$16M	+56.7%
Operating Income	$8M	$3M	+147.1%
Net Income	$4M	$2M	+81.0%

Revenue Segments

Heavy Civil Construction

$209M85%

Residential Construction

$37M15%