ACETO CORP ACET Income Statement

Aceto corp (ACET)

Income statement / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net sales
682,929	690,509	711,359	737,102	741,232	695,555	638,318	579,122	546,920	553,042	558,524	565,680	553,550	545,641	542,944	539,944	518,978	511,721	510,179	493,714	519,755	517,203	499,690	487,524	458,068	454,819	444,388	454,643	451,109	426,085	412,428	0	0	0
Cost of sales
595,793	593,449	599,796	598,624	588,131	545,619	497,526	441,112	412,940	413,999	415,739	419,783	409,344	407,284	411,517	416,654	407,323	403,101	395,476	383,502	402,979	406,703	401,419	393,070	372,986	369,801	362,356	373,329	372,518	355,015	346,590	0	0	0
Gross profit
87,136	97,060	111,563	138,478	153,101	149,936	140,792	138,010	133,980	139,043	142,785	145,897	144,206	138,357	131,427	123,290	111,655	108,620	114,703	110,212	116,776	110,500	98,271	94,454	85,082	85,018	82,032	81,314	78,591	71,070	65,838	0	0	0
Selling, general and administrative expenses
137,061	128,124	122,376	113,967	112,457	112,465	102,340	96,057	89,036	80,211	76,820	73,216	72,785	72,509	73,159	74,317	71,631	67,728	65,209	62,466	64,920	63,798	61,021	59,181	54,927	54,510	55,092	56,661	55,361	53,260	49,288	0	0	0
Impairment charges
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development expenses
8,191	8,199	7,933	9,108	9,244	8,463	7,898	6,655	6,367	7,557	7,937	8,999	8,781	6,627	5,942	5,213	4,616	5,413	5,222	4,064	3,506	2,483	2,834	0	0	0	-	-	-	-	-	-	-	-
Operating (loss) income
-314,382	-295,529	-275,012	-240,863	31,400	29,008	30,554	35,298	38,577	51,275	58,028	63,682	62,640	59,221	52,326	43,760	35,408	35,479	44,272	43,682	48,350	44,219	34,416	31,697	27,525	28,029	25,366	24,653	23,230	17,810	16,550	0	0	0
Other (expense) income:
Interest expense
24,159	21,638	20,855	20,990	21,271	18,892	15,770	12,454	9,290	8,476	6,997	5,727	4,522	3,672	3,954	3,893	3,251	2,683	2,100	1,752	1,934	2,029	2,122	2,130	2,294	2,418	2,627	2,745	2,758	2,214	1,570	0	0	0
Interest and other income, net
3,175	3,112	3,045	3,458	3,025	2,603	2,577	1,748	2,337	2,852	2,823	3,767	1,686	1,647	1,486	355	2,343	1,949	2,502	2,521	1,718	2,312	2,256	2,029	2,326	2,012	2,001	2,006	1,848	1,855	1,982	0	0	0
Other (expense) income, Total
-20,984	-18,526	-17,810	-17,532	-18,246	-16,289	-13,193	-10,706	-6,953	-5,624	-4,174	-1,960	-2,836	-2,025	-2,468	-3,538	-908	-734	402	769	-216	283	134	-101	32	-406	-626	-739	-910	-359	412	0	0	0
(Loss) income before income taxes
-335,366	-314,055	-292,822	-258,395	13,154	12,719	17,361	24,592	31,624	45,651	53,854	61,722	59,804	57,196	49,858	40,222	34,500	34,745	44,674	44,451	48,134	44,502	34,550	31,596	27,557	27,623	24,740	23,914	22,320	17,451	16,962	0	0	0
Income tax provision
10,787	23,612	23,299	21,033	19,009	5,274	5,985	8,409	10,605	15,798	19,088	22,699	22,794	21,848	18,980	14,821	12,154	12,252	15,674	15,603	17,049	15,659	12,222	10,689	8,864	8,855	7,759	7,420	7,359	8,247	7,994	0	0	0
Net loss
-346,153	-337,667	-316,121	-279,428	-5,855	7,445	11,376	16,183	21,019	29,853	34,766	39,023	37,010	35,348	30,878	25,401	22,346	22,493	29,000	28,848	31,085	28,843	22,328	20,907	18,693	18,768	16,981	16,494	14,961	9,204	8,968	0	0	0
Basic loss per common share (in dollars per share)
-0.63	-0.59	-1.01	-7.59	-0.39	0.01	0.06	0.16	-0.02	0.15	0.23	0.36	0.28	0.32	0.38	0.29	0.23	0.17	0.20	0.19	0.24	0.41	0.20	0.28	0.17	0.18	0.16	0.20	0.17	0.11	0.14	0.15	-0.05	0.11
Diluted loss per common share (in dollars per share)
-0.63	-0.59	-1.01	-7.59	-0.39	0.01	0.06	0.16	-0.02	0.15	0.23	0.35	0.28	0.32	0.37	0.29	0.23	0.17	0.19	0.19	0.24	0.40	0.18	0.28	0.17	0.18	0.15	0.20	0.17	0.11	0.14	0.14	-0.05	0.11
Weighted average shares outstanding:
Basic (in shares)
35,592	35,487	35,375	35,304	35,210	34,975	34,816	34,769	30,029	29,518	29,184	29,158	29,115	28,983	28,793	28,773	28,740	28,618	28,287	28,087	27,873	27,757	27,328	27,108	26,959	26,805	26,673	26,634	26,565	26,476	26,436	26,468	25,391	25,329
Diluted (in shares)
35,592	35,487	35,091	35,304	35,210	35,259	35,538	35,121	30,029	29,840	29,713	29,620	29,599	29,392	29,339	29,267	29,204	29,178	28,789	28,606	28,467	28,390	27,770	27,485	27,316	27,229	27,006	26,870	26,737	26,635	26,832	26,663	25,391	25,506