Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
contract revenues | 195,205,000 | 193,755,000 | 242,865,000 | 202,774,000 | 191,173,000 | 170,086,000 | 198,660,000 | 181,729,000 | 117,185,000 | 132,667,000 | 158,044,000 | 146,658,000 | 158,346,000 | 149,428,000 | 194,349,000 | 209,964,000 | 168,638,000 | 169,914,000 | 177,633,000 | 172,145,000 | 175,841,000 | 167,920,000 | 217,695,000 | 164,295,000 | 169,775,000 | 184,811,000 | 192,637,000 | 119,290,000 | 204,322,000 | 150,590,000 | 146,593,000 | 191,741,000 | 163,317,000 | 176,859,000 | 170,586,000 | 213,405,000 | 198,869,000 | 192,192,000 | 163,119,000 | 222,642,000 | 220,802,000 | 238,877,000 | 174,557,000 | 245,542,000 | 202,198,000 | 184,709,000 | 174,382,000 | 190,882,000 | 198,826,000 | 152,863,000 | 188,847,000 | 199,382,000 | 166,763,000 | 166,532,000 | 154,907,000 | 158,568,000 | 158,468,000 | 154,959,000 | 155,338,000 | 172,054,000 | 173,333,000 | 180,135,000 | 161,400,000 | 160,557,000 | 140,029,000 | 142,455,000 | 179,203,000 | 142,809,000 | 145,322,000 | 135,721,000 | 116,460,000 | 115,625,000 | 126,732,000 | |
costs of contract revenues | 151,445,000 | 157,189,000 | 173,342,000 | 153,845,000 | 154,940,000 | 140,246,000 | 153,086,000 | 143,061,000 | 108,155,000 | 114,768,000 | 145,909,000 | 162,820,000 | 154,547,000 | 138,947,000 | 161,294,000 | 156,973,000 | 132,357,000 | 146,992,000 | 144,557,000 | 138,758,000 | 139,490,000 | 134,904,000 | 149,221,000 | 129,734,000 | 137,942,000 | 147,325,000 | 142,760,000 | 86,909,000 | 162,188,000 | 128,350,000 | 131,888,000 | 200,509,000 | 146,622,000 | 151,085,000 | 154,404,000 | 191,308,000 | 178,824,000 | 167,936,000 | 143,129,000 | 193,773,000 | 196,717,000 | 206,590,000 | 163,875,000 | 224,615,000 | 177,739,000 | 158,506,000 | 153,475,000 | 143,867,000 | 176,510,000 | 147,682,000 | 163,064,000 | 187,914,000 | 153,743,000 | 142,643,000 | 134,885,000 | 140,150,000 | 131,077,000 | 135,193,000 | 127,638,000 | 147,040,000 | 140,638,000 | 145,546,000 | 130,916,000 | 144,975,000 | 122,962,000 | 113,897,000 | 152,166,000 | 125,193,000 | 123,714,000 | 123,749,000 | 103,114,000 | 97,462,000 | 113,018,000 | |
gross profit | 43,760,000 | 36,566,000 | 69,523,000 | 48,929,000 | 36,233,000 | 29,840,000 | 45,574,000 | 38,668,000 | 9,030,000 | 17,899,000 | 12,135,000 | -16,162,000 | 3,799,000 | 10,481,000 | 33,055,000 | 52,991,000 | 36,281,000 | 22,922,000 | 33,076,000 | 33,387,000 | 36,351,000 | 33,016,000 | 68,474,000 | 34,561,000 | 31,833,000 | 37,486,000 | 49,877,000 | 32,381,000 | 42,134,000 | 22,240,000 | 14,705,000 | -8,768,000 | 16,695,000 | 25,774,000 | 16,182,000 | 22,097,000 | 20,045,000 | 24,256,000 | 19,990,000 | 28,869,000 | 24,085,000 | 32,287,000 | 10,682,000 | 20,927,000 | 24,459,000 | 26,203,000 | 20,907,000 | 47,015,000 | 22,316,000 | 5,181,000 | 25,783,000 | 11,468,000 | 13,020,000 | 23,889,000 | 20,022,000 | 18,418,000 | 27,391,000 | 19,766,000 | 27,700,000 | 25,014,000 | 32,695,000 | 34,589,000 | 30,484,000 | 15,582,000 | 17,067,000 | 28,558,000 | 27,037,000 | 17,616,000 | 21,608,000 | 11,972,000 | 13,346,000 | 18,163,000 | 13,714,000 | |
yoy | 20.77% | 22.54% | 52.55% | 26.54% | 301.25% | 66.71% | 275.56% | -339.25% | 137.69% | 70.78% | -63.29% | -130.50% | -89.53% | -54.28% | -0.06% | 58.72% | -0.19% | -30.57% | -51.70% | -3.40% | 14.19% | -11.92% | 37.29% | 6.73% | -24.45% | 68.55% | 239.18% | -469.31% | 152.37% | -13.71% | -9.13% | -139.68% | -16.71% | 6.26% | -19.05% | -23.46% | -16.77% | -24.87% | 87.14% | 37.95% | -1.53% | 23.22% | -48.91% | -55.49% | 9.60% | 405.75% | -18.91% | 309.97% | 71.40% | -78.31% | 28.77% | -37.73% | -52.47% | 20.86% | -27.72% | -26.37% | -16.22% | -42.85% | -9.13% | 60.53% | 91.57% | 21.12% | 12.75% | -11.55% | -21.02% | 138.54% | 102.59% | -3.01% | 57.56% | |||||
qoq | 19.67% | -47.40% | 42.09% | 35.04% | 21.42% | -34.52% | 17.86% | 328.22% | -49.55% | 47.50% | -175.08% | -525.43% | -63.75% | -68.29% | -37.62% | 46.06% | 58.28% | -30.70% | -0.93% | -8.15% | 10.10% | -51.78% | 98.13% | 8.57% | -15.08% | -24.84% | 54.03% | -23.15% | 89.45% | 51.24% | -267.71% | -152.52% | -35.23% | 59.28% | -26.77% | 10.24% | -17.36% | 21.34% | -30.76% | 19.86% | -25.40% | 202.26% | -48.96% | -14.44% | -6.66% | 25.33% | -55.53% | 110.68% | 330.73% | -79.91% | 124.83% | -11.92% | -45.50% | 19.31% | 8.71% | -32.76% | 38.58% | -28.64% | 10.74% | -23.49% | -5.48% | 13.47% | 95.64% | -8.70% | -40.24% | 5.63% | 53.48% | -18.47% | 80.49% | -10.30% | -26.52% | 32.44% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 17,553,000 | 19,478,000 | 20,038,000 | 18,682,000 | 19,815,000 | 16,161,000 | 16,111,000 | 15,389,000 | 14,188,000 | 14,462,000 | 13,017,000 | 12,401,000 | 13,292,000 | 10,820,000 | 14,604,000 | 16,421,000 | 15,167,000 | 14,224,000 | 16,322,000 | 17,494,000 | 14,888,000 | 14,804,000 | 15,571,000 | 16,184,000 | 13,488,000 | 14,613,000 | 14,825,000 | 6,702,000 | 17,293,000 | 15,169,000 | 15,944,000 | 16,747,000 | 17,522,000 | 17,267,000 | 16,795,000 | 18,506,000 | 7,187,000 | 19,751,000 | 20,089,000 | 22,301,000 | 15,277,000 | 15,543,000 | 17,948,000 | 18,061,000 | 16,062,000 | 15,918,000 | 17,870,000 | 11,322,000 | 19,219,000 | 18,311,000 | 19,187,000 | 17,069,000 | 11,667,000 | 11,456,000 | 13,267,000 | 11,987,000 | 12,736,000 | 13,622,000 | 12,089,000 | 12,591,000 | 16,535,000 | 14,266,000 | 10,960,000 | 11,475,000 | 11,755,000 | 11,591,000 | 10,399,000 | 10,971,000 | 11,248,000 | 10,154,000 | 9,528,000 | 9,217,000 | 7,993,000 | |
other gains | -1,936,000 | -460,000 | -799,500 | -276,000 | -906,000 | -2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 28,143,000 | 17,087,000 | 49,945,000 | 30,047,000 | 16,694,000 | 14,585,000 | 31,479,000 | -576,750 | -5,123,000 | 3,680,000 | -864,000 | 2,244,250 | -9,453,000 | -342,000 | 18,772,000 | 11,722,250 | 21,405,000 | 8,836,000 | 16,648,000 | 23,621,250 | 23,186,000 | 18,251,000 | 53,048,000 | 18,984,250 | 18,372,000 | 22,792,000 | 34,773,000 | 7,620,750 | 23,389,000 | 8,134,000 | -1,040,000 | 1,678,000 | -1,002,000 | 8,338,000 | -624,000 | 4,147,250 | 12,860,000 | 3,818,000 | -89,000 | 4,105,750 | 9,692,000 | 13,989,000 | -7,258,000 | 5,290,250 | 8,007,000 | 10,269,000 | 2,885,000 | -2,138,250 | 6,243,000 | -21,390,000 | 6,594,000 | 5,193,250 | 1,461,000 | 12,526,000 | 6,786,000 | 9,763,500 | 14,786,000 | 8,657,000 | 15,611,000 | 13,921,000 | 16,055,000 | 20,215,000 | 19,414,000 | 9,584,500 | 5,119,000 | 16,774,000 | 16,445,000 | 6,468,000 | 10,295,000 | 1,752,000 | 3,726,000 | 8,812,000 | 5,654,000 | |
yoy | 68.58% | 17.15% | 58.66% | -5309.71% | -425.86% | 296.33% | -3743.40% | -125.70% | -45.81% | -1176.02% | -104.60% | -80.85% | -144.16% | -103.87% | 12.76% | -50.37% | -7.68% | -51.59% | -68.62% | 24.43% | 26.20% | -19.92% | 52.56% | 149.11% | -21.45% | 180.21% | -3443.56% | 354.16% | -2434.23% | -2.45% | 66.67% | -59.54% | -107.79% | 118.39% | 601.12% | 1.01% | 32.69% | -72.71% | -98.77% | -22.39% | 21.04% | 36.23% | -351.58% | -347.41% | 28.26% | -148.01% | -56.25% | -141.17% | 327.31% | -270.76% | -2.83% | -46.81% | -90.12% | 44.69% | -56.53% | -29.86% | -7.90% | -57.18% | -19.59% | 45.24% | 213.64% | 20.51% | 18.05% | 48.18% | -50.28% | 857.42% | 341.36% | -26.60% | 82.08% | |||||
qoq | 64.70% | -65.79% | 66.22% | 79.99% | 14.46% | -53.67% | -5558.00% | -88.74% | -239.21% | -525.93% | -138.50% | -123.74% | 2664.04% | -101.82% | 60.14% | -45.24% | 142.25% | -46.92% | -29.52% | 1.88% | 27.04% | -65.60% | 179.43% | 3.33% | -19.39% | -34.45% | 356.29% | -67.42% | 187.55% | -882.12% | -161.98% | -267.47% | -112.02% | -1436.22% | -115.05% | -67.75% | 236.83% | -4389.89% | -102.17% | -57.64% | -30.72% | -292.74% | -237.20% | -33.93% | -22.03% | 255.94% | -234.92% | -134.25% | -129.19% | -424.39% | 26.97% | 255.46% | -88.34% | 84.59% | -30.50% | -33.97% | 70.80% | -44.55% | 12.14% | -13.29% | -20.58% | 4.13% | 102.56% | 87.23% | -69.48% | 2.00% | 154.25% | -37.17% | 487.61% | -52.98% | -57.72% | 55.85% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—net | -4,558,000 | -4,215,000 | -4,451,000 | -4,903,000 | -4,888,000 | -4,198,000 | -3,891,000 | -2,818,000 | -2,762,000 | -3,175,000 | -3,385,000 | -2,750,000 | -3,551,000 | -3,424,000 | -4,025,000 | -4,364,250 | -4,214,000 | -6,657,000 | -6,586,000 | -5,018,500 | -6,719,000 | -6,725,000 | -6,630,000 | -5,268,500 | -6,335,000 | -7,188,000 | -7,551,000 | -6,429,750 | -8,062,000 | -8,997,000 | -8,660,000 | -4,610,000 | -6,417,000 | -6,441,000 | -5,582,000 | -4,110,750 | -4,819,000 | -5,903,000 | -5,721,000 | -4,622,500 | -7,293,000 | -5,630,000 | -5,237,000 | -4,702,000 | -5,012,000 | -5,016,000 | -5,270,000 | -5,542,000 | -5,396,000 | -5,733,000 | -5,175,000 | -5,105,000 | -5,383,000 | -5,259,000 | ||||||||||||||||||||
other income | 264,000 | 246,000 | -368,000 | -293,000 | 200,000 | 128,000 | 425,000 | 60,000 | -78,000 | 2,024,000 | 227,000 | -444,500 | -253,000 | -1,120,000 | -405,000 | 302,000 | -204,000 | 755,000 | 141,000 | 1,510,000 | 156,000 | 565,000 | -1,121,000 | 44,000 | -22,000 | 123,000 | 172,000 | -702,000 | 165,000 | -57,000 | -2,916,000 | -85,750 | -266,000 | -285,000 | 208,000 | -479,500 | -637,000 | -518,000 | -763,000 | -88,250 | 706,000 | -618,000 | -441,000 | -200,000 | 384,000 | |||||||||||||||||||||||||||||
income before income taxes | 23,849,000 | 13,118,000 | 45,126,000 | 24,851,000 | 12,006,000 | 10,515,000 | 28,013,000 | 27,768,000 | -7,963,000 | 2,529,000 | -4,022,000 | -950,250 | -13,257,000 | -4,886,000 | 14,342,000 | 7,531,000 | 16,987,000 | 2,934,000 | 10,203,000 | -438,250 | 7,410,000 | -2,475,000 | -6,688,000 | -6,293,750 | 1,950,000 | -27,432,000 | 307,000 | -10,535,000 | -3,507,000 | 7,114,000 | 1,517,000 | 9,971,000 | 9,277,000 | 3,623,000 | 3,925,000 | 8,879,000 | 12,834,000 | 17,089,000 | 15,472,000 | 21,000 | 2,040,000 | 12,035,000 | 11,621,000 | 2,228,000 | 5,366,000 | 1,163,000 | 2,858,000 | 1,646,000 | ||||||||||||||||||||||||||
income tax provision | -6,125,000 | -3,423,000 | -11,710,000 | -2,842,000 | -3,285,000 | -1,349,750 | -3,181,000 | -829,000 | -1,389,000 | -4,629,250 | -4,076,000 | -3,131,000 | -11,310,000 | -3,570,000 | -3,204,000 | -2,097,000 | -2,768,000 | -564,000 | -1,650,000 | -3,618,000 | -1,455,000 | -1,527,000 | -4,526,750 | -5,113,000 | -6,755,000 | -6,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 17,724,000 | 9,695,000 | 33,416,000 | 19,716,000 | 8,852,000 | 7,673,000 | 21,024,000 | 21,558,000 | -6,154,000 | 1,733,000 | -3,231,000 | -721,500 | -9,910,000 | -4,033,000 | 11,057,000 | 24,707,000 | 13,806,000 | 2,105,000 | 8,814,000 | 10,609,000 | 12,547,000 | 8,960,000 | 33,987,000 | 15,973,000 | 7,952,000 | 8,246,000 | 17,168,000 | 351,750 | 11,702,000 | -974,000 | -9,321,000 | -5,606,750 | -4,945,000 | -694,000 | -16,788,000 | -298,500 | 4,560,000 | -1,719,000 | -4,035,000 | -1,338,500 | 312,000 | 2,724,000 | -8,390,000 | 19,013,000 | -2,086,000 | -1,437,000 | -5,195,000 | -11,482,000 | 1,266,000 | -25,188,000 | 411,000 | -6,487,000 | -2,152,000 | 4,346,000 | 953,000 | 7,026,000 | 5,659,000 | 2,168,000 | 2,398,000 | 6,432,000 | 7,721,000 | 10,334,000 | 9,233,000 | -275,000 | 1,155,000 | 7,404,000 | 6,450,000 | 1,401,000 | 2,930,000 | -1,180,000 | 644,000 | 1,679,000 | 964,000 | |
yoy | 100.23% | 26.35% | 58.94% | -8.54% | -243.84% | 342.76% | -750.70% | -3087.94% | -37.90% | -142.97% | -129.22% | -102.92% | -171.78% | -291.59% | 25.45% | 132.89% | 10.03% | -76.51% | -74.07% | -33.58% | 57.78% | 8.66% | 97.97% | 4441.01% | -32.05% | -946.61% | -284.19% | -106.27% | -336.64% | 40.35% | -44.48% | 1778.31% | -208.44% | -59.63% | 316.06% | -77.70% | 1361.54% | -163.11% | -51.91% | -107.04% | -114.96% | -289.56% | 61.50% | -265.59% | -264.77% | -94.29% | -1363.99% | 77.00% | -158.83% | -679.57% | -56.87% | -192.33% | -138.03% | 100.46% | -60.26% | 9.24% | -26.71% | -79.02% | -74.03% | -2438.91% | 568.48% | 39.57% | 43.15% | -119.63% | -60.58% | -727.46% | 901.55% | -16.56% | 203.94% | |||||
qoq | 82.82% | -70.99% | 69.49% | 122.73% | 15.37% | -63.50% | -2.48% | -450.31% | -455.11% | -153.64% | 347.82% | -92.72% | 145.72% | -136.47% | -55.25% | 78.96% | 555.87% | -76.12% | -16.92% | -15.45% | 40.03% | -73.64% | 112.78% | 100.87% | -3.57% | -51.97% | 4780.74% | -96.99% | -1301.44% | -89.55% | 66.25% | 13.38% | 612.54% | -95.87% | 5524.12% | -106.55% | -365.27% | -57.40% | 201.46% | -529.01% | -88.55% | -132.47% | -144.13% | -1011.46% | 45.16% | -72.34% | -54.76% | -1006.95% | -105.03% | -6228.47% | -106.34% | 201.44% | -149.52% | 356.03% | -86.44% | 24.16% | 161.02% | -9.59% | -62.72% | -16.69% | -25.29% | 11.92% | -3457.45% | -123.81% | -84.40% | 14.79% | 360.39% | -52.18% | -348.31% | -283.23% | -61.64% | 74.17% | ||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.27 | 0.15 | 0.5 | 0.29 | 0.13 | 0.11 | 0.32 | 0.03 | -0.05 | -0.01 | -0.15 | -0.06 | 0.17 | 0.37 | 0.21 | 0.03 | 0.14 | 0.16 | 0.19 | 0.14 | 0.53 | 0.26 | 0.12 | 0.13 | 0.28 | 0.005 | 0.19 | -0.093 | -0.08 | -0.005 | 0.08 | -0.03 | 0.05 | 0.02 | 0.05 | -0.02 | 0.01 | 0.04 | 0.02 | |||||||||||||||||||||||||||||||||||
basic weighted-average shares | 66,684 | 66,698 | 67,376 | 67,085 | 67,217 | 67,118 | 66,729 | 66,469 | 66,532 | 66,462 | 66,264 | 66,051 | 66,111 | 66,071 | 65,847 | 65,587 | 65,691 | 65,646 | 65,269 | 64,743 | 64,860 | 64,864 | 64,455 | 63,597 | 63,861 | 63,605 | 62,882 | 62,236 | 62,358 | 62,267 | 61,815 | 61,365 | 61,462 | 61,342 | 61,065 | 60,744 | 60,811 | 60,711 | 60,507 | 60,410 | 60,496 | 60,473 | 60,265 | 59,938 | 60,040 | 59,863 | 59,708 | 59,495 | 59,526 | 59,436 | 59,369 | 59,195 | 59,253 | 59,171 | 59,038 | 58,891 | 58,930 | 58,875 | 58,785 | 58,647 | 58,698 | 58,602 | 58,548 | 58,507 | 58,506 | 58,499 | 58,473 | 58,464 | 58,460 | 56,265 | 40,989 | 39,633 | ||
diluted earnings per share | 0.26 | 0.14 | 0.49 | 0.29 | 0.13 | 0.11 | 0.31 | 0.03 | -0.05 | -0.01 | -0.15 | -0.06 | 0.17 | 0.38 | 0.21 | 0.03 | 0.13 | 0.16 | 0.19 | 0.14 | 0.52 | 0.25 | 0.12 | 0.13 | 0.27 | 0.005 | 0.18 | -0.093 | -0.08 | -0.005 | 0.08 | -0.03 | 0.05 | 0.02 | 0.05 | -0.02 | 0.01 | 0.03 | 0.02 | |||||||||||||||||||||||||||||||||||
diluted weighted-average shares | 67,347 | 67,185 | 68,399 | 67,847 | 67,830 | 67,697 | 67,494 | 66,957 | 66,532 | 66,805 | 66,264 | 66,051 | 66,111 | 66,071 | 66,436 | 66,301 | 66,311 | 66,137 | 66,159 | 65,872 | 65,894 | 65,758 | 65,717 | 65,042 | 65,071 | 64,990 | 64,569 | 63,607 | 63,260 | 62,267 | 61,815 | 61,365 | 61,462 | 61,342 | 61,065 | 60,744 | 61,526 | 60,711 | 60,507 | 60,410 | 60,841 | 60,924 | 60,265 | 60,522 | 60,040 | 60,538 | 59,708 | 60,101 | 60,082 | 59,436 | 60,017 | 59,195 | 59,253 | 59,534 | 59,434 | 59,230 | 59,161 | 59,184 | 59,237 | 58,871 | 58,901 | 58,781 | 58,703 | 58,612 | 58,688 | 58,554 | 58,499 | 58,470 | 58,460 | 57,190 | 48,238 | 44,697 | ||
other (gains) losses | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,135,000 | -3,154,000 | -6,989,000 | -6,210,000 | 1,809,000 | -796,000 | 791,000 | 8,445,000 | 3,347,000 | 853,000 | -4,230,000 | -6,846,000 | -137,250 | -3,790,000 | -54,000 | 3,295,000 | 29,498,000 | 2,714,000 | 1,124,000 | 2,274,000 | 5,233,000 | -2,850,000 | 756,000 | 2,653,000 | -334,000 | -742,000 | -2,464,000 | 6,037,000 | 11,105,000 | 1,069,000 | 1,453,000 | 416,000 | -684,000 | 2,244,000 | 104,000 | 4,048,000 | 1,355,000 | 733,000 | ||||||||||||||||||||||||||||||||||||
gain on sale of assets—net | -74,000 | -35,000 | -18,000 | -89,500 | -40,000 | -80,750 | -291,000 | -138,000 | -10,000 | -2,687,000 | -3,146,000 | -333,000 | -108,000 | -93,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.03 | -0.09 | -0.02 | -0.15 | -0.02 | -0.27 | -0.07 | -0.023 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.03 | -0.09 | -0.02 | -0.15 | -0.02 | -0.27 | -0.07 | -0.023 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets—net | -243,000 | 3,000 | -321,000 | 106,000 | -46,000 | -39,000 | -145,000 | 83,250 | -27,000 | 81,000 | 279,000 | -1,063,000 | -199,000 | 4,722,000 | 175,000 | 11,000 | 5,500,000 | -2,000 | 687,000 | -221,750 | -884,000 | -8,000 | 174,000 | 390,000 | 58,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loss of use claim | -430,750 | -1,723,000 | -100,000 | -13,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 12,279,000 | 16,623,000 | 12,091,000 | 45,297,000 | 15,785,000 | 12,015,000 | 15,727,000 | 27,394,000 | 14,497,000 | 15,492,000 | -920,000 | -12,616,000 | -3,960,500 | -7,659,000 | -2,186,000 | -5,997,000 | -2,046,250 | 1,054,000 | 5,188,000 | -14,427,000 | 9,213,000 | -2,096,000 | 5,980,000 | -3,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 10,609,000 | 12,547,000 | 8,960,000 | 33,987,000 | 14,812,000 | 8,811,000 | 11,497,000 | 20,548,000 | 9,609,000 | 11,702,000 | -974,000 | -9,321,000 | -2,432,500 | -4,945,000 | -1,062,000 | -3,723,000 | -1,338,500 | 312,000 | 2,724,000 | -8,390,000 | 20,318,000 | -1,027,000 | 3,883,000 | -2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,872,500 | -859,000 | -3,251,000 | -3,380,000 | -3,174,250 | 368,000 | -13,065,000 | -1,305,000 | -1,059,000 | -5,320,000 | -2,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to continuing operations | 0.215 | 0.19 | 0.14 | 0.53 | 0.16 | 0.14 | 0.18 | 0.33 | 0.005 | 0.19 | -0.04 | -0.08 | -0.023 | 0.05 | 0.003 | -0.01 | 0.06 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to discontinued operations, net of tax | -0.03 | -0.02 | -0.05 | -0.05 | -0.053 | -0.21 | -0.038 | -0.02 | -0.08 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to continuing operations | 0.21 | 0.19 | 0.14 | 0.52 | 0.158 | 0.14 | 0.18 | 0.32 | 0.005 | 0.18 | -0.04 | -0.08 | -0.023 | 0.05 | 0.003 | -0.01 | 0.06 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to discontinued operations, net of tax | -0.03 | -0.02 | -0.05 | -0.05 | -0.053 | -0.21 | -0.038 | -0.02 | -0.08 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets—net | 3,541,000 | 1,452,000 | 169,000 | 16,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | -360,250 | 26,000 | -1,468,000 | 1,000 | 4,750 | 6,000 | 128,000 | 11,958,000 | -5,785,000 | 756,000 | 1,427,000 | -29,000 | 177,000 | -27,000 | 606,000 | -193,000 | 81,000 | 163,000 | 61,000 | 55,000 | 134,000 | 790,000 | 637,000 | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -582,500 | -2,330,000 | -5,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | -115,000 | -1,441,250 | -2,051,000 | -2,616,000 | -1,098,000 | -1,435,000 | -1,843,000 | -385,000 | -590,000 | -8,000 | -16,000 | -123,000 | -591,000 | -131,000 | -722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to continuing operations | -0.02 | -0.15 | -0.02 | -0.06 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to continuing operations | -0.02 | -0.15 | -0.02 | -0.06 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 2,750,000 | 5,368,500 | 21,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase acquisition | 2,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets — net | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net | -5,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders of great lakes dredge & dock corporation | 19,013,000 | -2,086,000 | -1,437,000 | -5,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to great lakes dredge & dock corporation | -0.035 | -0.03 | -0.09 | -0.098 | 0.02 | -0.42 | 0.01 | -0.11 | -0.04 | 0.07 | 0.02 | 0.12 | 0.1 | 0.03 | 0.04 | 0.12 | 0.13 | 0.18 | 0.16 | 0.02 | 0.03 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to great lakes dredge & dock corporation | -0.035 | -0.03 | -0.09 | -0.098 | 0.02 | -0.42 | 0.01 | -0.11 | -0.04 | 0.07 | 0.02 | 0.12 | 0.09 | 0.03 | 0.04 | 0.12 | 0.13 | 0.18 | 0.16 | 0.02 | 0.03 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions—net | -39,000 | 65,000 | 36,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share attributable to great lakes dredge & dock corporation | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share attributable to great lakes dredge & dock corporation | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions—net | 52,000 | -178,000 | -261,000 | -63,000 | -40,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 37,750 | 182,000 | 22,000 | 474,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to great lakes dredge & dock corporation | -5,840,000 | 1,448,000 | -25,241,000 | 433,000 | 843,250 | -2,132,000 | 4,437,000 | 1,068,000 | 2,425,000 | 5,602,000 | 1,706,000 | 2,392,000 | 6,954,750 | 7,685,000 | 10,808,000 | 9,326,000 | 4,110,000 | 1,695,000 | 7,431,000 | 7,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.015 | 0.02 | 0.02 | 0.02 | 0.015 | 0.02 | 0.02 | 0.02 | 0.013 | 0.02 | 0.02 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -53,000 | 419,000 | 20,000 | 91,000 | 115,000 | -198,000 | -57,000 | -462,000 | -6,000 | 358,000 | -36,000 | 1,303,000 | 540,000 | 27,000 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -725,500 | -131,000 | -2,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,108,000 | -5,571,000 | -4,911,000 | -5,950,000 | -2,379,250 | -3,302,000 | -2,995,000 | -3,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | -136,000 | -544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 80,750 | 105,000 | 108,000 | 110,000 | 194,000 | 193,000 | 193,000 | 193,000 | 177,000 | 65,000 | 66,000 | 66,000 | 65,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share attributable to great lakes dredge & dock corporation | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares | 58,488 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subpoena-related expenses | 26,000 | 69,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 644,000 | 964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 1,679,000 |
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