STRL Q2 2020 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q2 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$400M+51.5% YoY

Gross Profit

$60M14.9% margin

Operating Income

$33M8.3% margin

Net Income

$18M4.6% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+34.8%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$776M

Stockholders' Equity

$240M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$264M	+51.5%
Gross Profit	$60M	$25M	+133.8%
Operating Income	$33M	$11M	+195.5%
Net Income	$18M	$8M	+132.6%

Revenue Segments

Heavy Civil Construction

$875M74%

Specialty Service

$259M22%

Residential Construction

$44M4%