STRL Q2 2019 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q2 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$264M-1.7% YoY

Gross Profit

$25M9.7% margin

Operating Income

$11M4.2% margin

Net Income

$8M3.0% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+17.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$649,000

Balance Sheet

Total Assets

$500M

Total Liabilities

$325M

Stockholders' Equity

$172M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$269M	-1.7%
Gross Profit	$25M	$31M	-19.0%
Operating Income	$11M	$12M	-8.0%
Net Income	$8M	$8M	-4.3%

Revenue Segments

Heavy Civil Construction

$228M86%

Residential Construction

$36M14%