STRL Q4 2017 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2017 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$254M+50.8% YoY

Gross Profit

$24M9.4% margin

Operating Income

$7M2.7% margin

Net Income

$3M1.2% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$29M

Stock-Based Comp.

$309,000

Balance Sheet

Total Assets

$463M

Total Liabilities

$317M

Stockholders' Equity

$141M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$254M	$168M	+50.8%
Gross Profit	$24M	$7M	+247.2%
Operating Income	$7M	-$5M	+231.1%
Net Income	$3M	-$6M	+148.5%

Revenue Segments

Heavy Civil Construction

$224M88%

Residential Construction

$30M12%