STRL Q4 2018 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2018 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$255M+0.5% YoY

Gross Profit

$27M10.5% margin

Operating Income

$9M3.7% margin

Net Income

$6M2.2% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$12M

Stock-Based Comp.

$883,000

Balance Sheet

Total Assets

$483M

Total Liabilities

$310M

Stockholders' Equity

$164M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$255M	$254M	+0.5%
Gross Profit	$27M	$24M	+11.6%
Operating Income	$9M	$7M	+35.0%
Net Income	$6M	$3M	+82.0%

Revenue Segments

Heavy Civil Construction

$221M87%

Residential Construction

$34M13%