Sterling construction co inc (STRL)
Income statement / TTM
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

1,199,017

1,126,278

1,034,909

1,034,476

1,039,124

1,037,667

1,086,711

1,041,857

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues

1,075,481

1,018,484

932,521

930,025

929,123

927,335

973,921

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

716,972

-

674,266

644,637

632,480

623,595

624,718

637,993

655,374

672,230

644,535

641,195

579,739

556,236

588,410

607,758

643,117

630,507

586,406

540,550

500,339

501,156

506,041

463,479

0

0

0

Cost of revenues

-

-

-

-

-

-

-

-

-

-

-

716,343

669,175

-

627,635

600,170

594,445

595,944

604,288

623,665

637,658

639,809

638,864

635,521

603,199

586,180

579,030

592,568

596,133

583,035

551,305

504,862

466,228

461,319

457,106

416,597

0

0

0

Gross profit

123,536

107,794

102,388

104,451

110,001

110,332

106,128

105,480

99,639

89,092

71,468

57,459

47,797

42,058

46,631

44,467

38,035

27,651

20,430

14,328

17,716

32,421

5,671

5,674

-23,460

-29,944

9,380

15,190

46,984

47,472

35,101

35,688

34,111

39,837

48,935

46,882

0

0

0

General and administrative expense

54,915

49,200

44,724

45,340

47,769

48,220

47,005

48,679

48,288

46,552

45,501

41,518

37,363

36,844

36,034

38,007

38,948

40,466

41,900

40,107

40,016

36,897

40,995

39,845

39,824

40,951

36,091

38,174

37,132

35,187

31,727

28,539

26,395

24,785

26,201

24,371

0

0

0

Amortization of Intangible Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating expense, net

-11,771

-11,837

-15,339

-16,424

-18,580

-17,101

-17,154

-16,566

-14,909

-14,565

-12,076

-11,017

-10,485

-9,943

-9,938

-7,092

-3,262

-1,572

1,384

1,739

957

252

-232

1,885

2,450

1,737

3,165

1,912

3,329

4,217

3,181

2,996

1,476

390

181

22

0

0

0

Operating Income (Loss)

45,134

37,751

37,429

39,687

40,652

42,611

40,170

38,436

34,643

26,176

13,891

4,924

-51

-4,729

659

-632

-4,175

-14,387

-20,086

-24,040

-21,343

-4,224

-35,556

-32,286

-60,834

-69,158

-24,057

-21,583

12,670

15,991

-61,121

-57,531

-58,484

-52,234

22,915

22,533

0

0

0

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,827

1,422

1,048

94

47

382

0

0

0

Interest income

877

1,142

1,399

1,342

1,252

1,017

726

559

402

314

206

114

71

33

15

32

100

460

558

639

759

754

668

890

956

879

958

910

1,166

1,301

1,523

1,801

0

-

0

0

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Interest expense

21,429

16,686

12,073

12,115

12,323

12,350

12,393

12,903

12,775

9,800

7,096

4,011

1,839

2,600

3,085

3,681

3,503

3,012

2,445

1,569

1,186

1,123

783

878

836

616

582

435

658

944

1,262

1,460

1,402

1,231

1,242

1,182

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

16,854

14,479

26,755

28,914

29,581

31,278

28,503

26,092

21,515

15,935

6,218

244

-1,847

-7,324

-2,411

-4,281

-7,818

-17,179

-22,213

-25,210

-21,770

-4,593

-36,051

-32,665

-61,105

-68,804

-24,125

-20,924

13,695

17,133

-58,939

-55,930

-57,145

-51,716

23,555

23,742

0

0

0

Income Tax Expense (Benefit)

-25,195

-26,216

1,969

2,469

1,860

1,738

1,200

131

132

118

489

186

115

88

83

3

4

7

538

605

0

-

0

0

-

1,222

-11,361

-10,134

597

-579

-22,452

-21,315

-21,154

-17,012

5,119

5,398

0

0

0

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

42,049

40,695

24,786

26,445

27,721

29,540

27,303

25,961

21,383

15,817

5,729

58

-1,962

-7,412

-21,268

-23,058

-26,596

-35,960

-22,263

-25,845

-22,405

-5,225

-50,774

-46,462

-65,127

-70,026

-12,764

-10,790

13,098

17,712

-36,487

-34,615

-35,991

-34,704

18,436

18,344

0

0

0

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

848

794

1,579

2,278

3,208

4,353

4,643

5,086

5,020

4,200

3,540

2,586

2,205

1,826

1,520

1,889

2,916

3,216

4,266

4,875

4,573

4,556

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

-

-

-

-

0

0

0

Noncontrolling owners interests in earnings of subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,402

-26,529

-30,720

-26,978

-9,781

-54,665

-50,919

-69,144

-73,929

-18,868

-17,689

2,623

-297

-46,839

-44,368

-43,444

-35,900

11,212

12,418

0

0

0

Net Income (Loss) Available to Common Stockholders, Basic

41,201

39,901

23,207

24,167

24,513

25,187

22,660

20,875

16,363

11,617

2,189

-2,528

-4,167

-9,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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