STRL Q4 2020 Earnings — Sterling Infrastructure, Inc. Revenue & Financial Results | Market Cap Arena

STRLSterling Infrastructure, Inc.

$13B

Q4 2020 Earnings

Industrials Engineering & Construction

Income Statement

Revenue

$347M+0.2% YoY

Gross Profit

$47M13.4% margin

Operating Income

$21M6.0% margin

Net Income

$6M1.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-9.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$18M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$982M

Total Liabilities

$714M

Stockholders' Equity

$267M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$347M	$347M	+0.2%
Gross Profit	$47M	$34M	+38.8%
Operating Income	$21M	$10M	+114.9%
Net Income	$6M	$22M	-73.9%

Revenue Segments

Specialty Service

$100M88%

Heavy Civil Construction

$14M12%