Sterling Construction Quarterly Income Statements Chart
Quarterly
|
Annual
Sterling Construction Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 614,468,000 | 430,949,000 | 498,833,000 | 593,741,000 | 582,822,000 | 440,360,000 | 485,978,000 | 560,347,000 | 522,325,000 | 403,579,000 | 291,606,000 | 556,942,000 | 510,568,000 | 410,320,000 | 401,335,000 | 463,449,000 | 401,666,000 | 315,316,000 | 347,228,000 | 383,458,000 | 400,038,000 | 296,688,000 | 346,544,000 | 291,699,000 | 264,086,000 | 223,949,000 | 255,175,000 | 291,266,000 | 268,734,000 | 222,492,000 | 253,911,000 | 304,219,000 | 246,412,000 | 153,416,000 | 168,345,000 | 205,629,000 | 189,582,000 | 126,567,000 | 152,488,000 | 176,000,000 | 177,425,000 | 117,682,000 | 153,612,000 | 189,275,000 | 194,806,000 | 134,538,000 | 125,916,000 | 185,935,000 | 133,350,000 | 111,035,000 | 158,089,000 | 205,283,000 | 168,709,000 | 98,425,000 | 113,989,000 | 159,427,000 | 128,498,000 | 99,242,000 | 137,997,000 | 118,874,000 | 116,865,000 | 86,157,000 | 71,677,000 | 103,929,000 | 120,375,000 | 94,866,000 | 109,272,000 | 114,148,000 | 106,728,000 | 84,926,000 | 88,343,000 | 77,714,000 | 71,275,000 | 68,888,000 | 64,115,000 | 68,743,000 | 60,010,000 | 56,480,000 | 61,634,000 | 61,163,000 | |||||||
| cost of revenues | -471,328,000 | -336,109,000 | -392,156,000 | -463,942,000 | -470,079,000 | -363,456,000 | -394,223,000 | -468,480,000 | -430,051,000 | -341,837,000 | -223,585,000 | -474,919,000 | -442,184,000 | -354,181,000 | -345,661,000 | -405,645,000 | -345,419,000 | -270,284,000 | -300,619,000 | -333,542,000 | -340,439,000 | -261,443,000 | -312,965,000 | -262,483,000 | -238,590,000 | -204,446,000 | -174,743,750 | -259,735,000 | -237,269,000 | -201,898,000 | -159,731,000 | -273,588,000 | -221,207,000 | -144,129,000 | -161,442,000 | -188,597,000 | -173,493,000 | -122,737,000 | -140,268,000 | -161,542,000 | -168,314,000 | -124,518,000 | -149,915,000 | -180,919,000 | -182,307,000 | -126,669,000 | -149,985,000 | -109,650,000 | -110,304,000 | -191,114,000 | -153,550,000 | -96,552,000 | 87,807,500 | 144,671,000 | 114,916,000 | 91,643,000 | 71,985,500 | 105,876,000 | 104,162,000 | 77,908,000 | 68,059,500 | 87,387,000 | 101,796,000 | 83,055,000 | 99,713,000 | 101,576,000 | 94,988,000 | 76,825,000 | 76,250,000 | 69,799,000 | 63,229,000 | 63,256,000 | 57,443,000 | 60,865,000 | 52,700,000 | 49,794,000 | 54,142,000 | 54,261,000 | |||||||||
| gross profit | 143,140,000 | 94,840,000 | 106,677,000 | 129,799,000 | 112,743,000 | 76,904,000 | 91,755,000 | 91,867,000 | 92,274,000 | 61,742,000 | 68,021,000 | 82,023,000 | 68,384,000 | 56,139,000 | 55,674,000 | 57,804,000 | 56,247,000 | 45,032,000 | 46,609,000 | 49,916,000 | 59,599,000 | 35,245,000 | 33,579,000 | 29,216,000 | 25,496,000 | 19,503,000 | 26,815,000 | 31,531,000 | 31,465,000 | 20,594,000 | 23,969,000 | 30,631,000 | 25,205,000 | 9,287,000 | 6,903,000 | 17,032,000 | 16,089,000 | 3,830,000 | 12,220,000 | 14,458,000 | 9,111,000 | -6,836,000 | 3,697,000 | 8,356,000 | 12,499,000 | 7,869,000 | 8,359,000 | -16,635,000 | 1,385,000 | 16,270,000 | 14,169,000 | 15,159,000 | 1,873,000 | 3,900,000 | 14,756,000 | 13,582,000 | 7,599,000 | 28,751,000 | 12,998,000 | 12,703,000 | 8,249,000 | 7,437,000 | 16,542,000 | 18,579,000 | 11,811,000 | 9,559,000 | 12,572,000 | 11,740,000 | 8,101,000 | 12,093,000 | 7,915,000 | 8,046,000 | 5,632,000 | 6,672,000 | 7,878,000 | 7,310,000 | 6,686,000 | 7,492,000 | 6,902,000 | ||||||||
| yoy | 26.96% | 23.32% | 16.26% | 41.29% | 22.18% | 24.56% | 34.89% | 12.00% | 34.94% | 9.98% | 22.18% | 41.90% | 21.58% | 24.66% | 19.45% | 15.80% | -5.62% | 27.77% | 38.80% | 70.85% | 133.76% | 80.72% | 25.22% | -7.34% | -18.97% | -5.30% | 11.87% | 2.94% | 24.84% | 121.75% | 247.23% | 79.84% | 56.66% | 142.48% | -43.51% | 17.80% | 76.59% | -156.03% | 230.54% | 73.03% | -27.11% | -186.87% | -0.04% | -175.14% | 468.16% | -41.01% | -209.74% | -26.05% | 317.18% | -3.98% | 11.61% | -75.35% | -86.44% | 13.53% | 6.92% | -7.88% | 286.59% | -21.42% | -31.63% | -30.16% | -22.20% | 31.58% | 58.25% | 45.80% | -20.95% | 58.84% | 45.91% | 43.84% | 81.25% | 0.47% | 10.07% | -15.76% | -10.95% | 14.14% | |||||||||||||
| qoq | 50.93% | -11.10% | -17.81% | 15.13% | 46.60% | -16.19% | -0.12% | -0.44% | 49.45% | -9.23% | -17.07% | 19.94% | 21.81% | 0.84% | -3.68% | 2.77% | 24.90% | -3.38% | -6.63% | -16.25% | 69.10% | 4.96% | 14.93% | 14.59% | 30.73% | -27.27% | -14.96% | 0.21% | 52.79% | -14.08% | -21.75% | 21.53% | 171.40% | 34.54% | -59.47% | 5.86% | 320.08% | -68.66% | -15.48% | 58.69% | -233.28% | -284.91% | -55.76% | -33.15% | 58.84% | -150.25% | -1301.08% | -91.49% | 14.83% | -6.53% | 709.34% | -51.97% | -73.57% | 8.64% | 78.73% | -73.57% | 121.20% | 2.32% | 53.99% | 10.92% | -55.04% | -10.96% | 57.30% | 23.56% | -23.97% | 7.09% | 44.92% | -33.01% | 52.79% | -1.63% | 42.86% | -15.59% | -15.31% | 7.77% | 9.33% | -10.76% | 8.55% | ||||||||||
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expense | -33,987,000 | -34,631,000 | -32,598,000 | -30,672,000 | -27,856,000 | -27,298,000 | -26,111,000 | -25,237,000 | -24,034,000 | -23,321,000 | -13,518,000 | -26,466,000 | -23,424,000 | -23,072,000 | -25,941,000 | -19,637,000 | -15,829,000 | -17,099,000 | -20,206,000 | -15,154,000 | -18,451,000 | -17,604,000 | -15,098,000 | -10,839,000 | -10,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible asset amortization | -4,536,000 | -4,503,000 | -4,180,000 | -4,280,000 | -4,280,000 | -4,297,000 | -4,017,000 | -3,736,000 | -3,737,000 | -3,736,000 | -3,509,000 | -3,509,000 | -3,514,000 | -3,568,000 | -2,866,000 | -2,866,000 | -2,866,000 | -2,866,000 | -2,867,000 | -2,866,000 | -2,866,000 | -2,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition related costs | -2,495,000 | -179,000 | -212,000 | -72,000 | -101,000 | -36,000 | -521,000 | -103,000 | -59,000 | -190,000 | -65,000 | -277,000 | -230,000 | -255,000 | -13,000 | -401,000 | -139,000 | -473,000 | -2,153,000 | -1,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earn-out expense | -1,343,000 | -1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operating income | 3,785,000 | 1,892,000 | -4,037,000 | -471,000 | -2,817,000 | -3,785,000 | -3,604,000 | 246,000 | -2,588,000 | -958,000 | 325,000 | 1,761,000 | 256,000 | -603,000 | -457,000 | 1,056,000 | -293,000 | 1,340,000 | 6,000 | 252,000 | 754,250 | 261,000 | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | 104,564,000 | 56,076,000 | 62,271,000 | 87,492,000 | 72,734,000 | 42,125,000 | 55,768,000 | 57,137,000 | 60,263,000 | 32,627,000 | 42,825,000 | 47,686,000 | 41,090,000 | 28,269,000 | 19,781,000 | 32,031,000 | 32,720,000 | 22,755,000 | 20,912,000 | 28,831,000 | 33,046,000 | 12,103,000 | 9,732,000 | 12,115,000 | 11,184,000 | 4,720,000 | 9,410,000 | 14,372,000 | 12,150,000 | 6,679,000 | 6,969,000 | 12,639,000 | 8,356,000 | -1,788,000 | -5,316,000 | 3,672,000 | 3,381,000 | -6,466,000 | 72,000 | 2,381,000 | -162,000 | -16,678,000 | -5,628,000 | -1,573,000 | 2,535,000 | 441,000 | 1,523,000 | -26,115,000 | -7,974,000 | 7,129,000 | 4,171,000 | 8,240,000 | -4,562,000 | -68,970,000 | 7,761,000 | 7,287,000 | 1,688,000 | 19,535,000 | 6,179,000 | 7,379,000 | 2,816,000 | 1,091,000 | 12,964,000 | 14,718,000 | 8,684,000 | 5,846,000 | 9,432,000 | 8,207,000 | 4,643,000 | 7,728,000 | 4,658,000 | 5,278,000 | 3,365,000 | ||||||||||||||
| yoy | 43.76% | 33.12% | 11.66% | 53.13% | 20.69% | 29.11% | 30.22% | 19.82% | 46.66% | 15.42% | 116.50% | 48.87% | 25.58% | 24.23% | -5.41% | 11.10% | -0.99% | 88.01% | 114.88% | 137.98% | 195.48% | 156.42% | 3.42% | -15.70% | -7.95% | -29.33% | 35.03% | 13.71% | 45.40% | -473.55% | -231.09% | 244.20% | 147.15% | -72.35% | -7483.33% | 54.22% | -2187.04% | -61.23% | -101.28% | -251.37% | -106.39% | -3881.86% | -203.28% | -109.71% | -105.53% | -63.49% | -416.93% | 74.79% | -110.34% | -46.26% | 13.08% | -370.26% | -453.06% | 25.60% | -1.25% | -40.06% | 1690.56% | -52.34% | -49.86% | -67.57% | -81.34% | 37.45% | 79.33% | 87.03% | -24.35% | 102.49% | 55.49% | 37.98% | |||||||||||||||||||
| qoq | 86.47% | -9.95% | -28.83% | 20.29% | 72.66% | -24.46% | -2.40% | -5.19% | 84.70% | -23.81% | -10.19% | 16.05% | 45.35% | 42.91% | -38.24% | -2.11% | 43.79% | 8.81% | -27.47% | -12.75% | 173.04% | 24.36% | -19.67% | 8.32% | 136.95% | -49.84% | -34.53% | 18.29% | 81.91% | -4.16% | -44.86% | 51.26% | -567.34% | -66.37% | -244.77% | 8.61% | -152.29% | -9080.56% | -96.98% | -1569.75% | -99.03% | 196.34% | 257.79% | -162.05% | 474.83% | -105.83% | 227.50% | -211.85% | 70.92% | -49.38% | -280.62% | -93.39% | -988.67% | 6.50% | 331.69% | -91.36% | 216.15% | -16.26% | 162.04% | 158.11% | -91.58% | -11.92% | 69.48% | 48.55% | -38.02% | 14.93% | 76.76% | -39.92% | 65.91% | -11.75% | 56.85% | ||||||||||||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 6,901,000 | 6,827,000 | 7,824,000 | 7,591,000 | 6,305,000 | 5,902,000 | 5,813,000 | 4,150,000 | 2,203,000 | 1,974,000 | 678,000 | 167,000 | 30,000 | 10,000 | 13,000 | 13,000 | 12,000 | 14,000 | 15,000 | 23,000 | 24,000 | 99,000 | 156,000 | 331,000 | 291,000 | 364,000 | 413,000 | 274,000 | 201,000 | 129,000 | 122,000 | 107,000 | 44,000 | 41,000 | 14,000 | 15,000 | 1,000 | 3,000 | -4,000 | 32,000 | 69,000 | 363,000 | 110,000 | 113,000 | 189,000 | 358,000 | 8,000 | 335,000 | 255,000 | 281,000 | 87,000 | 287,000 | 511,000 | 416,000 | 403,000 | 309,000 | 565,000 | 378,000 | 541,000 | 583,000 | 483,000 | 202,000 | 166,000 | 129,000 | 118,000 | 159,000 | 257,000 | 303,000 | 223,000 | 287,000 | 248,000 | 480,000 | 475,000 | 466,000 | 433,000 | 329,000 | |||||||||||
| interest expense | -4,995,000 | -5,232,000 | -5,792,000 | -6,286,000 | -6,513,000 | -6,664,000 | -6,804,000 | -7,257,000 | -7,731,000 | -7,528,000 | -6,390,000 | -5,134,000 | -4,480,000 | -4,587,000 | -3,688,000 | -3,919,000 | -5,737,000 | -6,004,000 | -6,840,000 | -7,177,000 | -7,557,000 | -7,803,000 | -7,698,000 | -3,024,000 | -2,904,000 | -3,060,000 | -3,085,000 | -3,067,000 | -3,111,000 | -3,087,000 | -3,128,000 | -3,576,000 | -2,984,000 | -112,000 | -452,000 | -491,000 | -812,000 | -873,000 | -909,000 | -1,087,000 | -634,000 | -382,000 | -357,000 | -211,000 | -251,000 | -319,000 | -209,000 | -99,000 | 34,000 | -159,000 | -432,000 | -385,000 | -286,000 | -357,000 | -374,000 | -214,000 | -296,000 | -297,000 | -297,000 | -297,000 | -80,000 | -52,000 | -45,000 | -58,000 | 227,000 | -144,000 | -152,000 | -130,000 | 222,000 | 13,000 | 42,000 | 30,000 | 76,000 | ||||||||||||||
| income before income taxes | 106,470,000 | 57,671,000 | 155,592,000 | 88,797,000 | 72,526,000 | 41,363,000 | 54,777,000 | 54,030,000 | 54,735,000 | 27,073,000 | 34,685,000 | 42,719,000 | 36,640,000 | 26,120,000 | 16,106,000 | 29,093,000 | 28,396,000 | 16,428,000 | 13,786,000 | 21,677,000 | 25,513,000 | 4,399,000 | -5,538,000 | 9,422,000 | 8,571,000 | 2,024,000 | 3,647,000 | 1,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | -27,362,000 | -15,080,000 | -38,400,000 | -23,404,000 | -17,952,000 | -7,604,000 | -12,341,000 | -13,891,000 | -14,505,000 | -7,033,000 | -12,280,000 | -12,562,000 | -10,268,000 | -6,597,000 | -5,068,750 | -7,336,000 | -8,179,000 | -4,760,000 | -3,678,000 | -6,280,000 | -7,248,000 | -1,184,000 | -445,500 | -913,000 | -706,000 | -163,000 | -187,000 | -1,413,000 | -98,000 | 351,000 | -344,000 | -98,000 | -27,000 | -27,000 | -28,000 | -3,000 | -823,750 | -1,984,000 | -1,145,000 | -166,000 | -1,236,250 | -1,824,000 | -2,263,000 | -858,000 | -3,038,500 | -4,214,000 | -5,021,000 | -2,919,000 | -1,904,000 | -3,245,000 | -2,781,000 | -1,591,000 | 189,000 | ||||||||||||||||||||||||||||||||||
| net income, including noncontrolling interests | 79,108,000 | 42,591,000 | 117,192,000 | 65,393,000 | 54,574,000 | 33,759,000 | 42,436,000 | 40,139,000 | 40,230,000 | 20,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | -8,117,000 | -3,114,000 | -3,979,000 | -4,072,000 | -2,695,000 | -2,711,000 | -2,263,000 | -786,000 | -750,000 | -391,000 | -424,000 | -634,000 | -411,000 | -271,000 | -573,000 | -631,000 | -161,000 | -1,113,000 | -203,000 | -240,000 | -55,000 | -100,000 | -159,000 | -552,000 | -37,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to sterling common stockholders | 70,991,000 | 39,477,000 | 113,213,000 | 61,321,000 | 51,879,000 | 31,048,000 | 40,173,000 | 39,353,000 | 39,480,000 | 19,649,000 | 31,725,000 | 29,523,000 | 25,961,000 | 19,252,000 | 10,908,000 | 21,126,000 | 20,056,000 | 10,555,000 | 5,824,000 | 15,157,000 | 18,210,000 | 3,115,000 | 22,301,000 | 7,957,000 | 7,828,000 | 1,815,000 | 5,607,000 | 8,915,000 | 8,176,000 | 2,489,000 | 3,080,000 | 7,132,000 | 3,662,000 | -2,257,000 | -6,348,000 | 2,415,000 | 2,023,000 | -7,328,000 | -1,124,000 | 256,000 | -2,542,000 | -16,992,000 | -7,252,000 | -3,935,000 | 1,200,000 | 205,000 | -17,025,000 | -4,580,000 | 2,926,000 | 990,000 | 3,287,000 | -7,500,000 | -43,616,000 | 3,461,000 | 4,211,000 | 44,000 | 9,372,000 | 3,496,000 | 4,667,000 | 1,552,000 | 761,000 | 8,092,000 | 9,285,000 | 5,565,000 | |||||||||||||||||||||||
| net income per share | 0.223 | 0.31 | 0.35 | 0.23 | 0.243 | 0.34 | 0.32 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 2.33 | 1.29 | 3.68 | 2 | 1.68 | 1 | 1.31 | 1.28 | 1.28 | 0.64 | 0.72 | 0.98 | 0.86 | 0.64 | 0.38 | 0.74 | 0.7 | 0.37 | 0.21 | 0.54 | 0.65 | 0.11 | 0.83 | 0.3 | 0.3 | 0.07 | 0.183 | 0.33 | 0.3 | 0.09 | 0.083 | 0.27 | 0.14 | -0.25 | 0.01 | -0.035 | -0.21 | -0.93 | -0.39 | -0.068 | 0.01 | 0.15 | -0.44 | 0.118 | 0.21 | 0.26 | 0 | 0.15 | 0.22 | 0.29 | 0.1 | 0.433 | 0.61 | 0.7 | 0.42 | 0.273 | 0.46 | 0.39 | 0.24 | ||||||||||||||||||||||||||||
| diluted | 2.31 | 1.28 | 3.64 | 1.97 | 1.67 | 1 | 1.27 | 1.26 | 1.27 | 0.64 | 0.7 | 0.97 | 0.86 | 0.64 | 0.36 | 0.72 | 0.69 | 0.37 | 0.2 | 0.54 | 0.65 | 0.11 | 0.81 | 0.3 | 0.29 | 0.07 | 0.18 | 0.33 | 0.3 | 0.09 | 0.083 | 0.26 | 0.13 | -0.25 | 0.01 | -0.035 | -0.21 | -0.93 | -0.39 | -0.068 | 0.01 | 0.15 | -0.44 | 0.118 | 0.21 | 0.25 | 0 | 0.148 | 0.21 | 0.28 | 0.09 | 0.418 | 0.59 | 0.68 | 0.41 | 0.26 | 0.44 | 0.37 | 0.23 | ||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,408 | 30,547 | 30,830 | 30,735 | 30,914 | 30,977 | 30,755 | 30,800 | 30,780 | 30,618 | 30,199 | 30,278 | 30,225 | 29,964 | 28,600 | 28,710 | 28,582 | 28,279 | 27,859 | 28,003 | 27,941 | 27,736 | 26,671 | 26,365 | 26,338 | 26,377 | 26,908 | 26,887 | 26,854 | 26,486 | 26,978 | 25,002,964 | 22,761,671 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 17,942,124 | 16,667,939 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,404,749 | 16,359,597 | 16,322,477 | 16,385,729 | 16,483,691 | 16,464,842 | 16,199,356 | 16,119,234 | 16,087,808 | 13,275,416 | 13,223,165 | 13,188,266 | 13,125,671 | 13,110,500 | 13,068,864 | 5,343,508 | 5,316,440 | 5,172,458 | ||||||||||||||||||||||||||
| diluted | 30,762 | 30,881 | 31,146 | 31,070 | 31,145 | 31,186 | 31,208 | 31,217 | 31,000 | 30,789 | 30,564 | 30,540 | 30,362 | 30,112 | 29,101 | 29,213 | 29,054 | 28,763 | 28,195 | 28,233 | 27,957 | 27,992 | 27,119 | 26,637 | 26,623 | 26,723 | 27,295 | 27,125 | 27,078 | 26,920 | 27,336 | 25,364,881 | 22,958,551 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 18,110,025 | 16,855,173 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,504,033 | 16,444,324 | 16,322,477 | 16,440,835 | 16,594,509 | 16,624,459 | 16,549,056 | 16,542,667 | 16,532,581 | 13,740,464 | 13,730,182 | 13,715,629 | 13,705,477 | 13,783,307 | 13,684,249 | 7,127,758 | 7,081,760 | 7,266,573 | ||||||||||||||||||||||||||
| other operating expense | -7,416,000 | -7,283,000 | -7,772,000 | -3,148,000 | -5,338,000 | -5,654,000 | -4,181,000 | -1,868,000 | -8,104,000 | -4,085,000 | -126,000 | -975,000 | -3,209,000 | -3,270,000 | -4,832,000 | -2,312,000 | -2,611,000 | -2,664,000 | -5,097,000 | -2,228,000 | -1,901,000 | -4,366,000 | -3,538,000 | -2,294,000 | -5,141,000 | -5,452,000 | -5,693,000 | -815,000 | -5,194,000 | -4,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 40,173,000 | 39,353,000 | 39,480,000 | 19,649,000 | 4,692,000 | 3,443,000 | 3,797,000 | 2,536,000 | 2,915,000 | 3,545,000 | 3,156,000 | 3,022,000 | 5,066,000 | 2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pretax loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -41,000 | -17,000 | -41,000 | 2,000 | 39,000 | -59,000 | -546,000 | -28,000 | -14,150,000 | 380,000 | 9,747,000 | 2,800,000 | -1,567,000 | -847,000 | -984,000 | 3,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | 0.02 | -531,999.93 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pretax income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | 607,000 | 2,428,000 | 968,000 | 1,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 19,013,000 | 30,157,000 | 26,372,000 | 19,523,000 | 11,481,000 | 21,757,000 | 20,217,000 | 11,668,000 | 6,027,000 | 15,397,000 | 18,265,000 | 3,215,000 | 22,460,000 | 8,509,000 | 7,865,000 | 1,861,000 | 6,551,000 | 10,166,000 | 9,142,000 | 3,680,000 | 4,314,000 | 8,826,000 | 4,563,000 | -1,886,000 | -5,774,000 | 3,155,000 | 2,543,000 | -7,336,000 | -856,000 | 1,365,000 | -995,000 | -16,700,000 | -5,934,000 | -2,217,000 | 2,445,000 | 480,000 | 2,095,000 | -16,220,000 | -4,419,000 | 5,780,000 | 4,069,000 | 7,668,000 | 195,000 | -48,419,000 | 5,941,000 | 6,292,000 | 1,482,000 | 13,373,000 | 4,721,000 | 5,849,000 | 2,280,000 | 1,064,000 | 8,827,000 | 9,770,000 | 5,866,000 | 3,832,000 | 5,978,000 | 5,140,000 | 3,117,000 | 4,692,000 | 3,443,000 | 3,797,000 | 2,511,000 | 3,153,000 | 3,610,000 | 3,364,000 | 3,193,000 | 5,093,000 | 2,780,000 | 2,401,000 | 827,000 | 716,000 | 1,624,000 | 268,000 | |||||||||||||
| yoy | 65.60% | 38.61% | 30.44% | 67.32% | 90.49% | 41.31% | 10.69% | 262.92% | -73.17% | 80.95% | 132.23% | 72.76% | 242.85% | -16.30% | -13.97% | -49.43% | 51.85% | 15.18% | 100.35% | -295.12% | -174.71% | 179.75% | 79.43% | -74.29% | 574.53% | 131.14% | -355.58% | -56.07% | -85.57% | -161.57% | -140.70% | -3579.17% | -205.82% | -115.07% | -110.86% | -48.51% | -311.53% | -2366.15% | -111.94% | -31.51% | 21.87% | -86.84% | -462.07% | 25.84% | 7.57% | -35.00% | 1156.86% | -46.52% | -40.13% | -61.13% | -72.23% | 47.66% | 90.08% | 88.19% | -18.33% | 73.63% | 35.37% | 24.13% | 48.81% | -4.63% | 12.87% | -21.36% | -38.09% | 29.86% | 40.11% | 286.09% | 288.27% | 47.84% | 208.58% | ||||||||||||||||||
| qoq | -36.95% | 14.35% | 35.08% | 70.05% | -47.23% | 7.62% | 73.27% | 93.60% | -60.86% | -15.70% | 468.12% | -85.69% | 163.96% | 8.19% | 322.62% | -71.59% | -35.56% | 11.20% | 148.42% | -14.70% | -51.12% | 93.43% | -341.94% | -67.34% | -283.01% | 24.07% | -134.66% | 757.01% | -162.71% | -237.19% | -94.04% | 181.43% | 167.66% | -190.67% | 409.38% | -112.92% | 267.05% | -176.45% | 42.05% | -46.94% | 3832.31% | -100.40% | -915.00% | -5.58% | 324.56% | -88.92% | 183.27% | -19.29% | 156.54% | 114.29% | -87.95% | -9.65% | 66.55% | 53.08% | -35.90% | 16.30% | 64.90% | -33.57% | 36.28% | -9.32% | 51.21% | -20.36% | -12.66% | 7.31% | 5.36% | -37.31% | 83.20% | 15.79% | 190.33% | -55.91% | 505.97% | ||||||||||||||||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -337,000 | -755,000 | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | -12,489,000 | -12,264,000 | -11,707,000 | -13,622,000 | -13,100,000 | -11,806,000 | -13,129,000 | -12,812,000 | -10,604,000 | -9,402,000 | -9,575,000 | -9,104,000 | -10,542,000 | -9,560,000 | -11,119,000 | -9,598,000 | -11,603,000 | -9,581,000 | -9,326,000 | -9,507,000 | -8,484,000 | -9,486,000 | -9,611,000 | -8,818,000 | -10,259,000 | -8,444,000 | -7,666,000 | -5,358,000 | -7,071,000 | -6,300,000 | -6,056,000 | -7,413,000 | -6,774,000 | -5,241,000 | -5,464,000 | -4,435,000 | -3,508,000 | -3,814,000 | -3,214,000 | -3,673,000 | -3,201,000 | -3,442,000 | -3,447,000 | 4,481,000 | 3,257,000 | 2,876,000 | 2,575,000 | 2,650,000 | 2,866,000 | 2,842,000 | 2,309,000 | 2,320,000 | 2,410,000 | ||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,408 | 30,547 | 30,830 | 30,735 | 30,914 | 30,977 | 30,755 | 30,800 | 30,780 | 30,618 | 30,199 | 30,278 | 30,225 | 29,964 | 28,600 | 28,710 | 28,582 | 28,279 | 27,859 | 28,003 | 27,941 | 27,736 | 26,671 | 26,365 | 26,338 | 26,377 | 26,908 | 26,887 | 26,854 | 26,486 | 26,978 | 25,002,964 | 22,761,671 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 17,942,124 | 16,667,939 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,404,749 | 16,359,597 | 16,322,477 | 16,385,729 | 16,483,691 | 16,464,842 | 16,199,356 | 16,119,234 | 16,087,808 | 13,275,416 | 13,223,165 | 13,188,266 | 13,125,671 | 13,110,500 | 13,068,864 | 5,343,508 | 5,316,440 | 5,172,458 | ||||||||||||||||||||||||||
| diluted | 30,762 | 30,881 | 31,146 | 31,070 | 31,145 | 31,186 | 31,208 | 31,217 | 31,000 | 30,789 | 30,564 | 30,540 | 30,362 | 30,112 | 29,101 | 29,213 | 29,054 | 28,763 | 28,195 | 28,233 | 27,957 | 27,992 | 27,119 | 26,637 | 26,623 | 26,723 | 27,295 | 27,125 | 27,078 | 26,920 | 27,336 | 25,364,881 | 22,958,551 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 18,110,025 | 16,855,173 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,504,033 | 16,444,324 | 16,322,477 | 16,440,835 | 16,594,509 | 16,624,459 | 16,549,056 | 16,542,667 | 16,532,581 | 13,740,464 | 13,730,182 | 13,715,629 | 13,705,477 | 13,783,307 | 13,684,249 | 7,127,758 | 7,081,760 | 7,266,573 | ||||||||||||||||||||||||||
| income before income taxes and noncontrolling interests in earnings | 6,738,000 | 11,579,000 | 9,240,000 | 3,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests in earnings | -944,000 | -1,251,000 | -966,000 | -1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and earnings attributable to noncontrolling interests | 3,963,000 | 9,170,000 | 4,661,000 | -1,859,000 | -5,754,000 | 3,196,000 | 2,570,000 | -7,336,000 | -841,000 | 1,326,000 | -967,000 | -5,875,000 | -1,671,000 | 2,473,000 | 1,715,000 | -25,967,000 | 7,347,000 | 4,916,000 | 8,652,000 | 4,252,500 | 7,925,000 | 7,437,000 | 1,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling owners’ interests in earnings of subsidiaries and joint ventures | -1,234,000 | -1,694,000 | -901,000 | -371,000 | -574,000 | -740,000 | -520,000 | 8,000 | -1,318,000 | -1,718,000 | -1,245,000 | -275,000 | -805,000 | -161,000 | -3,788,750 | -3,079,000 | -4,381,000 | -7,695,000 | -1,499,750 | -2,480,000 | -1,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.223 | 0.31 | 0.35 | 0.23 | 0.243 | 0.34 | 0.32 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -0.09 | -0.28 | 0.1 | 0.09 | -0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 25,022 | 23,140 | 19,760,221 | 19,375,213 | 18,063,466 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling owners’ interests in earnings of subsidiaries | -268,000 | -1,109,000 | -1,547,000 | -292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings per share attributable to sterling common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.13 | -0.9 | 0.07 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.13 | -0.9 | 0.07 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and earnings attributable to noncontrolling owners’ interests | -16,697,000 | 480,000 | -7,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of securities | -204,000 | 261,000 | 80,000 | 547,000 | 417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of securities and other | -316,000 | 163,000 | 102,000 | 573,000 | 425,000 | 617,000 | 333,000 | 750,000 | -8,250 | 212,000 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 1,231,000 | 164,000 | 76,000 | 5,000 | 145,000 | -1,803,000 | -45,000 | -83,000 | 31,000 | 300,000 | -70,000 | -47,000 | 87,000 | -40,000 | 61,000 | -91,000 | -11,000 | 116,000 | 0 | 108,000 | 308,000 | 29,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income (loss ) before income taxes and earnings attributable to noncontrolling interests | -3,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling owners' interests in earnings of subsidiaries and joint ventures | -2,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and earnings attributable to non-controlling interests | 4,449,000 | 6,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to non-controlling interests | -784,000 | -1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and earnings attributable to the non-controlling interests | 8,112,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the non-nontrolling interests of subsidiaries and joint ventures | -1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the non-controlling interests of subsidiaries | -728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and earnings attributable to the noncontrolling interest | 9,154,500 | 13,041,000 | 14,791,000 | 8,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to the noncontrolling interest in earnings of subsidiary | -380,250 | -735,000 | -485,000 | -301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes andminority interest | 5,667,250 | 9,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in earnings ofsubsidiary | -204,750 | -368,000 | -357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and minority interest | 8,278,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in earnings of rhb | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 7,692,000 | 5,125,000 | 5,711,000 | 3,831,000 | 4,454,000 | 5,354,000 | 4,832,000 | 4,563,000 | 5,034,000 | 4,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 1,222,500 | 1,682,000 | 1,914,000 | 1,295,000 | 1,256,750 | 1,809,000 | 1,676,000 | 1,541,000 | 705,000 | 1,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes of 0, 45, 0 and 290, respectively | -6,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.223 | 0.31 | 0.35 | 0.23 | 0.243 | 0.34 | 0.32 | 0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding used in computing basic per share amounts | 11,043,948 | 11,003,346 | 10,969,513 | 10,582,730 | 10,779,232 | 10,576,649 | 10,002,088 | 7,775,476 | 7,801,717 | 7,720,053 | 7,389,499 | 5,342,847 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding used in computing diluted per share amounts | 11,836,176 | 11,774,116 | 11,783,284 | 11,714,310 | 11,793,285 | 11,799,809 | 11,266,294 | 9,537,923 | 9,704,822 | 9,413,612 | 9,283,485 | 7,027,682 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes of 0, 144, 0 and 245, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of income taxes of 0 and 102 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding used | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in computing basic per share amounts | 10,919,145 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted net income per share | 0.21 | 0.28 | 0.26 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in computing diluted per share amounts | 11,774,690 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes of 45, 37, 290 and 268, respectively | 111,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net interest income | 364,000 | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes of 144, 136, 245 and 230, respectively | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of income taxes of 102 and 94, respectively | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of interest income | 138,000 | 366,000 | 435,000 | 547,000 | 487,000 | 219,000 | 519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before minority interest and income taxes | 5,034,000 | 4,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 0.18 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | 0.018 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract revenues | 57,228,000 | 39,413,000 | 40,221,000 | 29,354,000 | 25,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distribution revenues | 6,089,000 | 6,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of contract revenues earned | 51,223,000 | 36,056,000 | 36,323,000 | 24,739,000 | 22,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold, including occupancy, buying and warehouse expenses | 5,017,000 | 5,563,000 | 4,710,000 | 4,527,000 | 5,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling and administrative expenses | 2,984,000 | 2,525,000 | 2,816,000 | 2,389,000 | 2,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from doubtful accounts | 11,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before minority interest and income taxes | 3,647,000 | 1,228,000 | 1,338,000 | 2,869,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| state income tax benefit | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax expense | 1,240,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total income tax expense | 1,246,000 | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic net income per share | 0.31 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| state income tax (benefit) expense | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current income tax expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sales | 5,453,000 | 5,389,000 | 6,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in net earnings of subsidiary | 253,000 | 442,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before taxes | 1,085,000 | 2,427,000 | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| state income tax expense | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal income tax expense | 369,000 | 794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income tax expense | 369,000 | 803,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.13 | 0.31 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 0.1 | 0.23 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,408 | 30,547 | 30,830 | 30,735 | 30,914 | 30,977 | 30,755 | 30,800 | 30,780 | 30,618 | 30,199 | 30,278 | 30,225 | 29,964 | 28,600 | 28,710 | 28,582 | 28,279 | 27,859 | 28,003 | 27,941 | 27,736 | 26,671 | 26,365 | 26,338 | 26,377 | 26,908 | 26,887 | 26,854 | 26,486 | 26,978 | 25,002,964 | 22,761,671 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 17,942,124 | 16,667,939 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,404,749 | 16,359,597 | 16,322,477 | 16,385,729 | 16,483,691 | 16,464,842 | 16,199,356 | 16,119,234 | 16,087,808 | 13,275,416 | 13,223,165 | 13,188,266 | 13,125,671 | 13,110,500 | 13,068,864 | 5,343,508 | 5,316,440 | 5,172,458 | ||||||||||||||||||||||||||
| diluted | 30,762 | 30,881 | 31,146 | 31,070 | 31,145 | 31,186 | 31,208 | 31,217 | 31,000 | 30,789 | 30,564 | 30,540 | 30,362 | 30,112 | 29,101 | 29,213 | 29,054 | 28,763 | 28,195 | 28,233 | 27,957 | 27,992 | 27,119 | 26,637 | 26,623 | 26,723 | 27,295 | 27,125 | 27,078 | 26,920 | 27,336 | 25,364,881 | 22,958,551 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 18,110,025 | 16,855,173 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,504,033 | 16,444,324 | 16,322,477 | 16,440,835 | 16,594,509 | 16,624,459 | 16,549,056 | 16,542,667 | 16,532,581 | 13,740,464 | 13,730,182 | 13,715,629 | 13,705,477 | 13,783,307 | 13,684,249 | 7,127,758 | 7,081,760 | 7,266,573 | ||||||||||||||||||||||||||
| state tax benefit | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares outstanding used in computing basic and diluted per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 30,408 | 30,547 | 30,830 | 30,735 | 30,914 | 30,977 | 30,755 | 30,800 | 30,780 | 30,618 | 30,199 | 30,278 | 30,225 | 29,964 | 28,600 | 28,710 | 28,582 | 28,279 | 27,859 | 28,003 | 27,941 | 27,736 | 26,671 | 26,365 | 26,338 | 26,377 | 26,908 | 26,887 | 26,854 | 26,486 | 26,978 | 25,002,964 | 22,761,671 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 17,942,124 | 16,667,939 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,404,749 | 16,359,597 | 16,322,477 | 16,385,729 | 16,483,691 | 16,464,842 | 16,199,356 | 16,119,234 | 16,087,808 | 13,275,416 | 13,223,165 | 13,188,266 | 13,125,671 | 13,110,500 | 13,068,864 | 5,343,508 | 5,316,440 | 5,172,458 | ||||||||||||||||||||||||||
| diluted | 30,762 | 30,881 | 31,146 | 31,070 | 31,145 | 31,186 | 31,208 | 31,217 | 31,000 | 30,789 | 30,564 | 30,540 | 30,362 | 30,112 | 29,101 | 29,213 | 29,054 | 28,763 | 28,195 | 28,233 | 27,957 | 27,992 | 27,119 | 26,637 | 26,623 | 26,723 | 27,295 | 27,125 | 27,078 | 26,920 | 27,336 | 25,364,881 | 22,958,551 | 19,627,674 | 19,269,977 | 18,901,739 | 18,809,401 | 18,110,025 | 16,855,173 | 16,635,179 | 16,652,074 | 16,629,630 | 16,598,255 | 16,504,033 | 16,444,324 | 16,322,477 | 16,440,835 | 16,594,509 | 16,624,459 | 16,549,056 | 16,542,667 | 16,532,581 | 13,740,464 | 13,730,182 | 13,715,629 | 13,705,477 | 13,783,307 | 13,684,249 | 7,127,758 | 7,081,760 | 7,266,573 |
We provide you with 20 years income statements for Sterling Construction stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sterling Construction stock. Explore the full financial landscape of Sterling Construction stock with our expertly curated income statements.
The information provided in this report about Sterling Construction stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.