Sterling construction co inc (STRL)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenue from Contract with Customer, Excluding Assessed Tax

1,126,278

1,037,667

957,958

690,123

-

-

-

-

-

-

-

Cost of revenues

1,018,484

927,335

868,866

648,065

-

-

-

-

-

-

-

Revenues

-

-

-

-

623,595

672,230

556,236

630,507

501,156

459,893

390,847

Cost of revenues

-

-

-

-

595,944

639,809

586,180

583,035

461,319

397,188

336,478

Gross profit

107,794

110,332

89,092

42,058

27,651

32,421

-29,944

47,472

39,837

62,705

54,369

General and administrative expense

49,200

48,220

46,552

36,844

40,466

36,897

40,951

35,187

24,785

24,895

14,971

Amortization of Intangible Assets

4,695

2,400

1,799

-

-

-

-

-

-

-

-

Acquisition related costs

4,311

0

0

-

-

-

-

202

456

-

1,211

Provision for loss on lawsuit

-

-

-

-

-

-

-

309

220

-

1,000

Goodwill impairment

-

-

-

-

-

-

-

-

67,000

-

0

Other operating expense, net

-11,837

-17,101

-14,565

-9,943

-1,572

252

1,737

4,217

390

-1,900

-249

Operating Income (Loss)

37,751

42,611

26,176

-4,729

-14,387

-4,224

-69,158

15,991

-52,234

35,910

36,938

Gain on sale of securities

-

-

-

-

-

-

91

785

-

-

-

Gain on sale of securities

-

-

-

-

-

-

-

-

94

-38

519

Interest income

1,142

1,017

314

33

460

754

879

1,301

1,655

1,809

-

Interest income

-

-

-

-

-

-

-

-

-

-

572

Interest expense

16,686

12,350

9,800

2,600

3,012

1,123

616

944

1,231

1,187

234

Loss on extinguishment of debt

-7,728

0

-755

0

-240

0

-

-

-

-

-

Income before income taxes

14,479

31,278

15,935

-7,324

-17,179

-4,593

-68,804

17,133

-51,716

36,494

37,795

Income Tax Expense (Benefit)

-26,216

1,738

118

88

7

632

1,222

-579

-17,012

10,270

12,267

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

40,695

29,540

15,817

-7,412

-35,960

-5,225

-70,026

17,712

-34,704

26,224

25,528

Net income (loss), including portion attributable to noncontrolling interest, revaluation of noncontrolling interest due to a new agreement

-

-

-

-

-17,186

-

-

-

-

-

-

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable

794

4,353

4,200

1,826

3,216

4,556

3,903

18,009

1,196

-

-

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

1,824

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

7,137

-

Net income (loss) attributable to Sterling common stockholders before noncontrolling interest revaluation

-

-

-

-

-20,402

-9,781

-73,929

-297

-35,900

19,087

23,704

Revaluation of a noncontrolling interest due to a new agreement

-

-

-

-

-18,774

0

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

39,901

25,187

11,617

-9,238

-39,176

-9,781

-

-

-

-

-

Net income per share attributable to Sterling common stockholders:
Basic and diluted (in dollars per share)

-

-

-

-

-

-0.54

-4.91

-0.26

-

-

-

Net income (loss) per share attributable to Sterling common stockholders:
Earnings Per Share, Basic

1.50

0.94

0.44

-0.40

-2.02

-

-

-

-2.24

1.15

1.77

Earnings Per Share, Diluted

1.47

0.93

0.43

-0.40

-2.02

-

-

-

-2.24

1.13

1.71

Weighted average common shares outstanding:
Basic and diluted (in shares)

-

-

-

-

-

18,064

16,635

16,420

-

-

-

Weighted Average Number of Shares Outstanding, Basic

26,671

26,903

26,274

23,140

19,375

-

-

-

16,395

16,194

13,358,903

Weighted Average Number of Shares Outstanding, Diluted

27,119

27,194

26,712

23,140

19,375

-

-

-

16,395

16,563

13,855,709