Sterling Infrastructure, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $958.0M | $690.1M | $623.6M | $672.2M | $556.2M | $630.5M | $501.2M | $459.9M |
| Cost of Revenue | $868.9M | $648.1M | $595.9M | $639.8M | $586.2M | $583.0M | $461.3M | $397.2M |
| Gross Profit | $89.1M | $42.1M | $27.7M | $32.4M | $-29.9M | $47.5M | $39.8M | $62.7M |
| Gross Margin | 9.3% | 6.1% | 4.4% | 4.8% | -5.4% | 7.5% | 7.9% | 13.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $46.6M | $36.8M | $40.5M | $36.9M | $41.0M | $35.2M | $24.8M | $24.9M |
| Operating Income | $26.2M | $-4.7M | $-14.4M | $-4.2M | $-69.2M | $16.0M | $-52.2M | $35.9M |
| Operating Margin | 2.7% | -0.7% | -2.3% | -0.6% | -12.4% | 2.5% | -10.4% | 7.8% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $15.9M | $-7.3M | $-17.2M | $-4.6M | $-68.8M | $17.1M | $-51.7M | — |
| Income Tax Expense | $118.0K | $88.0K | $7.0K | $632.0K | $1.2M | $-579.0K | $-17.0M | $10.3M |
| Net Income | $11.6M | $-9.2M | $-20.4M | $-9.8M | $-73.9M | $-297.0K | $-35.9M | $19.1M |
| Net Margin | 1.2% | -1.3% | -3.3% | -1.5% | -13.3% | 0.0% | -7.2% | 4.2% |
| EPS (Basic) | $0.44 | $-0.40 | $-2.02 | $-0.54 | $-4.91 | $-0.26 | $-2.24 | $1.15 |
| EPS (Diluted) | $0.43 | $-0.40 | $-2.02 | $-0.54 | $-4.91 | $-0.26 | $-2.24 | $1.13 |
| Shares Outstanding (Basic) | 26.3M | 23.1M | 19.4M | 18.1M | 16.6M | 16.4M | 16.40B | 16.19B |
| Shares Outstanding (Diluted) | 26.7M | 23.1M | 19.4M | 18.1M | 16.6M | 16.4M | 16.40B | 16.56B |
| Dividends Per Share | — | — | — | — | — | — | — | — |