STRL Q4 2019 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2019 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$347M+35.8% YoY

Gross Profit

$34M9.7% margin

Operating Income

$10M2.8% margin

Net Income

$22M6.4% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+18.8%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$950M

Total Liabilities

$729M

Stockholders' Equity

$220M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$255M	+35.8%
Gross Profit	$34M	$27M	+25.6%
Operating Income	$10M	$9M	+3.4%
Net Income	$22M	$6M	+297.7%

Revenue Segments

Heavy Civil Construction

$191M55%

Specialty Service

$121M35%

Residential Construction

$34M10%