ster: the income statement

MyFinsight

STER

For the quarter ending 2024-06-30, STER made $200,528K in revenue. -$5,734K in net income. Net profit margin of -2.86%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2024-06-30
Revenues	200,528
Selling, general and administrative	50,379
Impairments and disposals of long-lived assets	32
Depreciation and amortization	15,820
Cost of revenues (exclusive of depreciation and amortization below)	110,859
Corporate technology and production systems	12,755
Total operating expenses	189,845
Operating income	10,683
Other income	322
Interest expense, net	-10,143
Total other expense, net	-9,821
Income (loss) before income taxes	862
Income tax provision (benefit)	7,094
Net (loss) income	-6,232
Unrealized gain (loss) on hedged transactions, net of tax expense (benefit) of $177, $(1,671), $1,218 and $144 respectively	514
Foreign currency translation adjustments, net of tax expense of $0, $0, $0 and $0, respectively	-16
Total other comprehensive income	498
Comprehensive (loss) income	-5,734

Basic eps	-0.07
Diluted eps	-0.07
Basic average shares	92,778,209
Diluted average shares	92,778,209

Unit: Thousand (K) dollars (except for numbers of shares and EPS)