STRL Q3 2017 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q3 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$304M+47.9% YoY

Gross Profit

$31M10.1% margin

Operating Income

$13M4.2% margin

Net Income

$7M2.3% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+23.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$557,000

Balance Sheet

Total Assets

$473M

Total Liabilities

$330M

Stockholders' Equity

$139M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$304M	$206M	+47.9%
Gross Profit	$31M	$17M	+79.8%
Operating Income	$13M	$4M	+244.2%
Net Income	$7M	$2M	+195.3%

Revenue Segments

Heavy Civil Construction

$263M87%

Residential Construction

$41M13%