STER Income Statement Revenue, Net :191972000
Revenue Per Share:1.9943
Cost of Goods & Services Sold :100956000
Selling, General & Admin Expense:42333000
Total Operating Expenses :175997000
Operating Income :15975000
Income Taxes:4222000
Net Income :6236000
Earnings Per Share, Basic :0.07
Shares Outstanding, Basic Avg :96260780
STER Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:20156000
Change in Accounts Receiveable:20006000
Net Cash from Operations :3445000
Net Cash from Operations Per Share:0.0358
Net Cash from Financing Activities :-1771000
Property, Plant & Equipment Purchases:1495000
Net Cash from Investing Activities :-5233000
Net Change in Cash & Equivalents:-3651000
STER Balance Sheet Cash and Cash Equivalents:44347000
Accounts Receivable, Net:147949000
Total Current Assets:221751000
Property, Plant & Equipment, Net:11552000
Total Assets :1395251000
Accounts Payable:41201000
Current Portion of Long-Term Debt:6461000
Total Short-Term Liabilities:123706000
Long Term Debt, Non-Current Portion:497969000
Total Liabilities :674126000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
1,881,118 sh
422,576 sh 29%
$49,719
$19,805
Lazard Asset Management LLC
1,618,657 sh
367,741 sh 29%
$42,781
$17,125
Vanguard Group Inc
1,285,303 sh
7,755 sh 1%
$33,970
$7,768
Principal Financial Group Inc
995,875 sh
81,775 sh 9%
$26,321
$7,573
FMR LLC
978,361 sh
-942,353 sh
-49%
$25,858
-$13,536
Timessquare Capital Management, LLC
800,020 sh
105,700 sh 15%
$21,145
$6,904
Clearbridge Investments, LLC
628,107 sh
89,818 sh 17%
$16,601
$5,561
Thornburg Investment Management Inc
579,105 sh
579,105 shNEW
$15,306
$15,306
Peregrine Capital Management LLC
519,372 sh
-37,389 sh
-7%
$13,727
$2,308
Kornitzer Capital Management Inc /Ks
510,515 sh
$13,493
American Century Companies Inc
470,262 sh
112,386 sh 31%
$12,429
$5,089
Geode Capital Management, LLC
346,125 sh
23,388 sh 7%
$9,148
$2,529
Brant Point Investment Management LLC
214,174 sh
-185,826 sh
-46%
$5,661
-$2,543
Interval Partners, Lp
177,688 sh
-86,905 sh
-33%
$4,696
-$731
Northern Trust Corp
138,207 sh
-2,690 sh
-2%
$3,652
$762
Charles Schwab Investment Management Inc
108,417 sh
3,386 sh 3%
$2,866
$711
Massachusetts Financial Services Co /Ma/
93,039 sh
952 sh 1%
$2,459
$570
Deutsche Bank Ag\
80,181 sh
-1,988 sh
-2%
$2,119
$433
Bank Of New York Mellon Corp
48,742 sh
7,715 sh 19%
$1,288
$447
Sei Investments Co
45,059 sh
-136 sh
0%
$1,194
$272