STRL Q3 2018 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q3 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$291M-4.3% YoY

Gross Profit

$32M10.8% margin

Operating Income

$14M4.9% margin

Net Income

$9M3.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$29M

Stock-Based Comp.

$798,000

Balance Sheet

Total Assets

$494M

Total Liabilities

$324M

Stockholders' Equity

$163M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$291M	$304M	-4.3%
Gross Profit	$32M	$31M	+2.9%
Operating Income	$14M	$13M	+13.7%
Net Income	$9M	$7M	+25.0%

Revenue Segments

Heavy Civil Construction

$255M87%

Residential Construction

$37M13%