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 | 2008-12-31 | 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 | 689,019,000 | 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 | -518,803,000 | -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 | 170,216,000 | 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 | 31.14% | 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 | 18.92% | 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 | -37,585,000 | -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 | -6,035,000 | -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 | -5,349,000 | -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 | -1,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 5,405,000 | 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 | 125,309,000 | 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 | 43.22% | 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 | 19.84% | 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 | 5,677,000 | 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 | -4,140,000 | -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 | 126,846,000 | 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 | -30,517,000 | -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 | 96,329,000 | 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 | -4,241,000 | -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 | 92,088,000 | 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 | 3.02 | 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 | 2.97 | 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 | 30,519 | 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 | 30,960 | 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 | 30,519 | 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 | 30,960 | 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 | 30,519 | 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 | 30,960 | 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 | 30,519 | 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 | 30,960 | 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 |
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