STRLSterling Infrastructure, Inc.

$13B

Q3 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$292M+0.1% YoY

Gross Profit

$29M10.0% margin

Operating Income

$12M4.2% margin

Net Income

$8M2.7% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$819,000

Balance Sheet

Total Assets

$522M

Total Liabilities

$339M

Stockholders' Equity

$181M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$292M	$291M	+0.1%
Gross Profit	$29M	$32M	-7.3%
Operating Income	$12M	$14M	-15.7%
Net Income	$8M	$9M	-10.7%

Revenue Segments

Heavy Civil Construction

$252M86%

Residential Construction

$40M14%

STRL Q3 2019 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena