STRL Q2 2018 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q2 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$269M+9.1% YoY

Gross Profit

$31M11.7% margin

Operating Income

$12M4.5% margin

Net Income

$8M3.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$766,000

Balance Sheet

Total Assets

$471M

Total Liabilities

$311M

Stockholders' Equity

$153M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$246M	+9.1%
Gross Profit	$31M	$25M	+24.8%
Operating Income	$12M	$8M	+45.4%
Net Income	$8M	$4M	+123.3%

Revenue Segments

Heavy Civil Construction

$223M83%

Residential Construction

$45M17%