Aegion Corp AEGN Income Statement

Aegion corp (AEGN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	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	Jun'10	Mar'10
Revenues
287,375	309,502	308,789	318,740	276,904	333,998	339,679	335,030	324,861	337,499	341,872	354,473	325,175	321,802	308,524	297,686	293,908	330,713	356,595	337,096	309,166	352,181	350,138	322,868	306,234	315,679	307,665	242,100	225,976	268,880	262,867	254,490	230,594	243,976	246,218	224,985	210,587	246,016	239,585	230,192	199,182
Cost of revenues
237,491	245,791	241,997	251,303	228,609	272,302	267,006	263,977	263,357	273,309	268,430	274,705	257,763	249,797	242,206	236,496	239,494	263,290	279,474	265,043	249,976	269,118	286,199	250,950	245,171	244,774	238,254	183,532	177,839	202,960	199,936	192,271	177,910	180,940	193,589	179,145	169,413	185,734	178,166	170,993	150,502
Gross profit
49,884	63,711	66,792	67,437	48,295	61,696	72,673	71,053	61,504	64,190	73,442	79,768	67,412	72,005	66,318	61,190	54,414	67,423	77,121	72,053	59,190	83,063	63,939	71,918	61,063	70,905	69,411	58,568	48,137	65,920	62,931	62,219	52,684	63,036	52,629	45,840	41,174	60,282	61,419	59,199	48,680
Operating expenses
46,348	51,440	48,866	51,254	47,870	58,073	51,386	54,222	56,142	60,446	54,872	58,109	52,746	51,089	45,277	50,806	50,725	51,513	51,554	57,326	49,084	64,439	66,977	50,760	51,929	48,371	47,956	40,837	41,319	43,132	42,351	42,153	41,210	39,548	37,242	37,674	35,685	35,455	36,164	36,452	36,174
Goodwill impairment
-	-	0	-	-	-	1,389	-	-	-	45,390	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Definite-lived intangible asset impairment
-	-	0	-	-	-	870	-	-	-	41,032	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets held for sale
-	-	0	11,900	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and divestiture expenses
852	616	1,842	804	113	980	4,800	832	392	410	1,980	0	533	637	324	704	1,031	1,132	457	0	323	836	0	539	0	-	2,267	1,908	-	530	607	1,412	575	-	5,438	326	-	-	-	-	-
Restructuring and related charges
1,288	3,535	1,435	2,974	1,086	2,346	1,219	1,540	1,789	7,375	5,439	0	0	624	212	1,535	6,797	-66	172	204	658	687	0	0	0	-	-	-	-	-	-	-	-	-	2,151	-	-	-	-	-	-
Earnout reversal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,844	-	-	-	-6,892	-	-	-	1,700	-	-	-	1,700	-	-
Operating income (loss)
1,396	-3,361	14,649	459	-774	-1,002	13,009	14,459	3,181	-4,041	-75,271	21,659	14,133	26,280	20,505	8,145	-4,139	-28,640	24,938	14,523	9,125	-35,631	-13,934	20,619	9,134	22,209	22,032	15,823	6,818	25,385	26,865	18,654	10,899	22,880	9,498	7,840	5,489	24,827	26,955	22,747	12,506
Other income (expense):
Interest expense
3,196	3,400	3,446	3,566	3,590	4,091	3,870	3,923	5,443	3,987	3,962	4,005	4,047	3,948	3,825	3,641	3,615	6,679	3,144	2,989	3,232	3,250	3,258	3,320	3,115	3,136	5,454	2,243	2,336	2,447	2,481	2,743	2,400	2,146	9,168	1,666	1,993	2,487	1,940	1,886	2,378
Interest income
228	224	268	261	285	277	130	62	47	28	33	35	49	-31	37	128	32	-11	25	78	126	154	102	125	252	167	40	46	72	274	86	77	68	135	63	51	85	92	73	63	104
Other
425	-3,968	-5,236	-1,015	-674	168	-9,281	-506	-262	-608	-798	-408	-387	489	288	-498	-973	-545	-359	778	-2,779	-2,023	-367	-687	-776	-1,597	-522	7,169	-86	-193	-237	-1,354	413	889	-768	2,247	-466	-991	71	131	-158
Total other expense
-2,543	-7,144	-8,414	-4,320	-3,979	-3,646	-13,021	-4,367	-5,658	-4,567	-4,727	-4,378	-4,385	-3,490	-3,500	-4,011	-4,556	-7,235	-3,478	-2,133	-5,885	-5,119	-3,523	-3,882	-3,639	-4,566	-5,936	4,972	-2,350	-2,366	-2,632	-4,020	-1,919	-1,122	-9,873	632	-2,374	-3,386	-1,796	-1,692	-2,432
Loss before taxes on income
-1,147	-10,505	6,235	-3,861	-4,753	-4,648	-12	10,092	-2,477	-8,608	-79,998	17,281	9,748	22,790	17,005	4,134	-8,695	-35,875	21,460	12,390	3,240	-40,750	-17,457	16,737	5,495	17,643	16,096	20,795	4,468	23,019	24,233	14,634	8,980	21,758	-375	8,472	3,115	21,441	25,159	21,055	10,074
Taxes (benefit) on loss
156	3,154	-114	4,286	-762	-1,872	-153	2,894	-1,001	3,861	-5,954	5,103	1,995	4,696	5,218	941	-4,746	-2,442	6,237	3,542	1,868	-8,057	-1,356	3,961	1,612	4,169	3,164	3,709	1,112	6,938	5,064	4,178	2,483	6,157	-775	1,961	841	5,422	7,934	6,485	3,199
Income (loss) before equity in earnings of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,693	-16,101	12,776	3,883	13,474	12,932	17,086	3,356	16,081	19,169	10,456	6,497	15,601	400	6,511	2,274	16,019	17,225	14,570	6,875
Equity in earnings of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	0	0	677	1,256	1,691	1,310	902	1,971	2,001	1,735	652	940	916	762	853	1,821	2,792	1,526	1,152
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,800	-16,101	12,776	4,560	14,730	14,623	18,396	4,258	-	21,170	12,191	-	-	-	-	-	17,840	20,017	16,096	8,027
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,221	-130	-364	-132	-5	-558	-4,977	-921	-	-435	-253	-	-	-	-	-	-7	-16	-28	-49
Net loss
-1,303	-13,659	6,349	-8,147	-3,991	-2,776	141	7,198	-1,476	-12,469	-74,044	12,178	7,753	18,094	11,787	3,193	-3,949	-33,433	15,223	8,848	1,372	-36,021	-16,231	12,412	4,428	14,725	14,065	13,419	3,337	17,027	20,735	11,938	7,149	15,954	1,316	7,273	3,127	17,833	20,001	16,068	7,978
Non-controlling interests income
329	902	313	219	10	-299	588	-723	593	405	-546	1,078	1,882	338	-280	-229	-157	-573	473	164	13	875	823	26	31	236	127	206	626	2,132	1,191	440	425	1,202	156	-356	121	419	1,191	291	-483
Net loss attributable to Aegion Corporation
-1,632	-14,561	6,036	-8,366	-4,001	-2,477	-447	7,921	-2,069	-12,874	-73,498	11,100	5,871	17,756	12,067	3,422	-3,792	-32,860	14,750	8,684	1,359	-36,896	-17,054	12,386	4,397	14,489	13,938	13,213	2,711	14,895	19,544	11,498	6,724	14,752	1,160	7,629	3,006	17,414	18,810	15,777	8,461
Loss per share attributable to Aegion Corporation:
Basic:
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.89	-0.45	0.34	0.12	0.38	0.37	0.47	0.09	-	0.51	0.30	-	-	-	-	-	0.45	0.48	0.40	0.22
Loss from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.00	-0.01	0.00	-0.01	-0.01	-0.13	-0.02	-	-0.01	-0.01	-	-	-	-	-	-0.01	0.00	0.00	0.00
Basic (in dollars per share)
-0.05	-0.47	0.20	-0.27	-0.13	-0.08	-0.01	0.24	-0.06	-0.36	-2.23	0.33	0.17	0.51	0.35	0.10	-0.11	-0.91	0.41	0.24	0.04	-0.98	-0.45	0.33	0.12	0.37	0.36	0.34	0.07	0.38	0.50	0.29	0.17	0.37	0.03	0.19	0.08	0.44	0.48	0.40	0.22
Diluted:
Income (loss) from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.88	-0.45	0.33	0.12	0.37	0.37	0.47	0.09	-	0.50	0.30	-	-	-	-	-	0.44	0.48	0.40	0.22
Loss from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.09	0.00	-0.01	0.00	-0.01	-0.01	-0.13	-0.02	-	-0.01	-0.01	-	-	-	-	-	-0.01	0.00	0.00	0.00
Diluted (in dollars per share)
-0.05	-0.46	0.19	-0.27	-0.13	-0.08	-0.01	0.24	-0.06	-0.36	-2.23	0.33	0.17	0.51	0.34	0.10	-0.11	-0.90	0.40	0.24	0.04	-0.97	-0.45	0.32	0.12	0.36	0.36	0.34	0.07	0.38	0.49	0.29	0.17	0.37	0.03	0.19	0.08	0.43	0.48	0.40	0.22