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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Income Statement [Abstract] |  |  |  |
Revenues | $ 560,347 | $ 493,040 | $ 1,486,251 | $ 1,320,829
Cost of revenues | (468,480) | (413,596) | (1,240,368) | (1,115,228)
Gross profit | 91,867 | 79,444 | 245,883 | 205,601
General and administrative expense | (25,237) | (22,235) | (72,592) | (63,376)
Intangible asset amortization | (3,736) | (3,509) | (11,209) | (10,591)
Acquisition related costs | (103) | (77) | (352) | (562)
Other operating expense, net | (5,654) | (4,148) | (11,703) | (8,245)
Operating income | 57,137 | 49,475 | 150,027 | 122,827
Interest income | 4,150 | 165 | 8,327 | 201
Interest expense | (7,257) | (5,135) | (22,516) | (14,262)
Income before income taxes | 54,030 | 44,505 | 135,838 | 108,766
Income tax expense | (13,891) | (13,173) | (35,429) | (30,966)
Net income, including noncontrolling interests | 40,139 | 31,332 | 100,409 | 77,800
Less: Net income attributable to noncontrolling interests | (786) | (634) | (1,927) | (1,316)
Net income from Continuing Operations | 39,353 | 30,698 | 98,482 | 76,484
Pretax loss | 0 | (1,786) | 0 | (3,287)
Income tax benefit | 0 | 611 | 0 | 1,539
Net loss from Discontinued Operations | 0 | (1,175) | 0 | (1,748)
Net income attributable to Sterling common stockholders | $ 39,353 | $ 29,523 | $ 98,482 | $ 74,736
Net income per share from Continuing Operations: |  |  |  |
Basic (in dollars per share) | $ 1.28 | $ 1.01 | $ 3.20 | $ 2.54
Diluted (in dollars per share) | 1.26 | 1.01 | 3.17 | 2.52
Net loss per share from Discontinued Operations: |  |  |  |
Basic (in dollars per share) | 0 | (0.04) | 0 | (0.06)
Diluted(in dollars per share) | 0 | (0.04) | 0 | (0.06)
Net income per share attributable to Sterling common stockholders: |  |  |  |
Basic (in dollars per share) | 1.28 | 0.98 | 3.20 | 2.48
Diluted (in dollars per share) | $ 1.26 | $ 0.97 | $ 3.17 | $ 2.46
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 30,800 | 30,278 | 30,733 | 30,156
Diluted (in shares) | 31,217 | 30,540 | 31,048 | 30,364

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