Sterling construction co inc (STRL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue from Contract with Customer, Excluding Assessed Tax

296,688

346,544

291,699

264,086

223,949

255,175

291,266

268,734

222,492

-

304,219

246,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

261,443

312,965

262,483

238,590

204,446

227,002

259,987

237,688

202,658

-

273,588

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

153,416

-

205,629

189,582

126,567

152,488

176,000

177,425

117,682

153,611

189,275

194,806

134,538

125,916

185,935

133,350

111,035

158,090

205,283

168,709

98,425

113,989

159,427

128,498

99,242

118,874

116,865

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

221,207

144,129

-

189,007

174,039

123,019

141,570

161,542

168,314

124,518

149,914

180,919

182,307

126,669

148,969

177,576

149,985

109,650

141,819

191,114

153,550

96,552

110,089

144,671

114,916

91,643

105,876

104,162

Gross profit

35,245

33,579

29,216

25,496

19,503

28,173

31,279

31,046

19,834

23,969

30,631

25,205

9,287

6,345

16,622

15,543

3,548

10,918

14,458

9,111

-6,836

3,697

8,356

12,499

7,869

-23,053

8,359

-16,635

1,385

16,271

14,169

15,159

1,873

3,900

14,756

13,582

7,599

12,998

12,703

General and administrative expense

17,604

15,698

10,839

10,774

11,889

11,222

11,455

13,203

12,340

10,007

13,129

12,812

10,604

8,956

9,146

8,657

10,085

8,146

11,119

9,598

11,603

9,580

9,326

9,507

8,484

13,678

8,176

9,486

9,611

8,818

10,259

8,444

7,666

5,358

7,071

6,300

6,056

6,774

5,241

Amortization of Intangible Assets

2,837

-

-

-

600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

473

-

1,896

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense, net

-2,228

-1,639

-4,366

-3,538

-2,294

-5,141

-5,451

-5,694

-815

-5,194

-4,863

-4,037

-471

-2,705

-3,804

-3,505

71

-2,700

-958

325

1,761

256

-603

-457

1,056

-228

1,514

108

343

1,200

261

1,525

1,231

164

76

5

145

-45

-83

Operating Income (Loss)

12,103

9,732

12,115

11,184

4,720

9,410

14,373

12,149

6,679

6,969

12,639

8,356

-1,788

-5,316

3,672

3,381

-6,466

72

2,381

-162

-16,678

-5,627

-1,573

2,535

441

-36,959

1,697

-26,013

-7,883

8,142

4,171

8,240

-4,562

-68,970

7,761

7,287

1,688

6,179

7,379

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

482

-

617

333

750

127

212

-41

-204

80

547

Interest income

99

156

331

291

364

413

274

201

129

122

107

44

41

14

15

1

3

-4

32

69

363

94

113

189

358

8

335

255

281

87

287

511

416

-

309

565

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

378

583

483

Interest expense

7,803

7,698

3,024

2,904

3,060

3,085

3,066

3,112

3,087

3,128

3,576

2,984

112

424

491

812

873

909

1,087

634

382

342

211

251

319

2

306

209

99

-32

159

432

385

286

357

374

214

297

297

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

0

-755

-

-

0

0

-

-

0

-240

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

4,399

-5,538

9,422

8,571

2,024

6,738

11,581

9,238

3,721

3,963

9,170

4,661

-1,859

-5,754

3,196

2,570

-7,336

-841

1,326

-967

-16,697

-5,875

-1,671

2,473

480

-37,333

1,715

-25,967

-7,219

7,346

4,916

8,652

-3,781

-68,726

7,925

7,437

1,648

6,545

8,112

Income Tax Expense (Benefit)

1,184

-27,998

913

706

163

187

1,413

97

41

-351

344

98

27

20

41

27

0

15

-39

28

3

-

546

28

-

14,149

-380

-9,747

-2,800

1,566

847

984

-3,976

-20,307

1,984

1,145

166

1,824

2,263

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

3,215

22,460

8,509

7,865

1,861

6,551

10,168

9,141

3,680

4,314

8,826

4,563

-1,886

-5,774

3,155

2,543

-7,336

-19,630

1,365

-995

-16,700

-5,933

-2,217

2,445

480

-51,482

2,095

-16,220

-4,419

5,780

4,069

7,668

195

-48,419

5,941

6,292

1,482

4,721

5,849

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

100

159

552

37

46

944

1,251

967

1,191

1,234

1,694

901

371

574

740

520

-8

268

1,109

1,547

292

1,318

1,718

1,245

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,284

805

-161

-

-3,079

-4,381

-

-

-

-

1,438

1,225

1,182

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,695

-

2,480

2,081

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,124

256

-2,542

-16,992

-7,251

-3,935

1,200

205

-52,135

-189

-17,025

-4,580

2,926

990

3,287

-7,500

-43,616

3,461

4,211

44

3,496

4,667

Net Income (Loss) Available to Common Stockholders, Basic

3,115

22,301

7,957

7,828

1,815

5,607

8,917

8,174

2,489

3,080

7,132

3,662

-2,257

-6,348

2,415

2,023

-7,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.37

-

0.01

-0.13

-0.90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0.11

0.83

0.30

0.30

0.07

0.22

0.33

0.30

0.09

0.12

0.27

0.14

-0.09

-

0.10

0.09

-

-

-

-

-

-

-0.21

0.07

0.01

-

-0.06

-0.93

-0.39

-

0.01

0.15

-0.44

-32,869,422.24

16,385,729.00

16,483,691.00

0.00

0.22

0.29

Earnings Per Share, Diluted

0.11

0.81

0.30

0.29

0.07

0.21

0.33

0.30

0.09

0.13

0.26

0.13

-0.09

-

0.10

0.09

-

-

-

-

-

-

-0.21

0.07

0.01

-

-0.06

-0.93

-0.39

-

0.01

0.15

-0.44

-33,035,346.24

16,440,835.00

16,594,509.00

0.00

0.21

0.28

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,760

-

-

-

18,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Basic

27,736

27,604

26,365

26,338

26,377

26,963

26,908

26,887

26,854

26,610

26,486

26,978

25,022

-

25,003

22,762

-

-

19,627

19,269

-

-

18,809

17,942

16,667

-

16,652

16,629

16,598

-

16,404

16,359

16,322

49,118

0

0

16,464

16,199

16,119

Weighted Average Number of Shares Outstanding, Diluted

27,992

28,493

26,637

26,623

26,723

27,278

27,295

27,125

27,078

27,570

26,920

27,336

25,022

-

25,365

22,959

-

-

19,627

19,269

-

-

18,809

18,110

16,855

-

16,652

16,629

16,598

-

16,504

16,444

16,322

48,958

0

0

16,624

16,549

16,542