STRL Q3 2020 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q3 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$383M+31.5% YoY

Gross Profit

$50M13.0% margin

Operating Income

$29M7.5% margin

Net Income

$15M4.0% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$31M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$763M

Stockholders' Equity

$258M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$292M	+31.5%
Gross Profit	$50M	$29M	+70.9%
Operating Income	$29M	$12M	+138.0%
Net Income	$15M	$8M	+90.5%

Revenue Segments

Heavy Civil Construction

$945M74%

Specialty Service

$293M23%

Residential Construction

$42M3%