Aegion Corp AEGN Income Statement

Aegion corp (AEGN)

Income statement / TTM

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
1,224,406	1,213,935	1,238,431	1,269,321	1,285,611	1,333,568	1,337,069	1,339,262	1,358,705	1,359,019	1,343,322	1,309,974	1,253,187	1,221,920	1,230,831	1,278,902	1,318,312	1,333,570	1,355,038	1,348,581	1,334,353	1,331,421	1,294,919	1,252,446	1,171,678	1,091,420	1,044,621	999,823	1,012,213	1,016,831	991,927	975,278	945,773	925,766	927,806	921,173	926,380	914,975	0	0	0
Cost of revenues
976,582	967,700	994,211	1,019,220	1,031,894	1,066,642	1,067,649	1,069,073	1,079,801	1,074,207	1,050,695	1,024,471	986,262	967,993	981,486	1,018,754	1,047,301	1,057,783	1,063,611	1,070,336	1,056,243	1,051,438	1,027,094	979,149	911,731	844,399	802,585	764,267	773,006	773,077	751,057	744,710	731,584	723,087	727,881	712,458	704,306	685,395	0	0	0
Gross profit
247,824	246,235	244,220	250,101	253,717	266,926	269,420	270,189	278,904	284,812	292,627	285,503	266,925	253,927	249,345	260,148	271,011	275,787	291,427	278,245	278,110	279,983	267,825	273,297	259,947	247,021	242,036	235,556	239,207	243,754	240,870	230,568	214,189	202,679	199,925	208,715	222,074	229,580	0	0	0
Operating expenses
197,908	199,430	206,063	208,583	211,551	219,823	222,196	225,682	229,569	226,173	216,816	207,221	199,918	197,897	198,321	204,598	211,118	209,477	222,403	237,826	231,260	234,105	218,037	199,016	189,093	178,483	173,244	167,639	168,955	168,846	165,262	160,153	155,674	150,149	146,056	144,978	143,756	144,245	0	0	0
Goodwill impairment
-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Definite-lived intangible asset impairment
-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of assets held for sale
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and divestiture expenses
4,114	3,375	3,739	6,697	6,725	7,004	6,434	3,614	2,782	2,923	3,150	1,494	2,198	2,696	3,191	3,324	2,620	1,912	1,616	1,159	1,698	1,375	2,806	4,714	0	-	0	0	-	3,124	8,032	7,751	0	-	0	0	-	-	-	-	-
Restructuring and related charges
9,232	9,030	7,841	7,625	6,191	6,894	11,923	16,143	14,603	12,814	6,063	836	2,371	9,168	8,478	8,438	7,107	968	1,721	1,549	1,345	687	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Earnout reversal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-
Operating income (loss)
13,143	10,973	13,332	11,692	25,692	29,647	26,608	-61,672	-54,472	-43,520	-13,199	82,577	69,063	50,791	-4,129	304	6,682	19,946	12,955	-25,917	-19,821	-19,812	38,028	73,994	69,198	66,882	70,058	74,891	77,722	81,803	79,298	61,931	51,117	45,707	47,654	65,111	80,018	87,035	0	0	0
Other income (expense):
Interest expense
13,608	14,002	14,693	15,117	15,474	17,327	17,223	17,315	17,397	16,001	15,962	15,825	15,461	15,029	17,760	17,079	16,427	16,044	12,615	12,729	13,060	12,943	12,829	15,025	13,948	13,169	12,480	9,507	10,007	10,071	9,770	16,457	15,380	14,973	15,314	8,086	8,306	8,691	0	0	0
Interest income
981	1,038	1,091	953	754	516	267	170	143	145	86	90	183	166	186	174	124	218	383	460	507	633	646	584	505	325	432	478	509	505	366	343	317	334	291	301	313	332	0	0	0
Other
-9,794	-10,893	-6,757	-10,802	-10,293	-9,881	-10,657	-2,174	-2,076	-2,201	-1,104	-18	-108	-694	-1,728	-2,375	-1,099	-2,905	-4,383	-4,391	-5,856	-3,853	-3,427	-3,582	4,274	4,964	6,368	6,653	-1,870	-1,371	-289	-820	2,781	1,902	22	861	-1,255	-947	0	0	0
Total other expense
-22,421	-23,857	-20,359	-24,966	-25,013	-26,692	-27,613	-19,319	-19,330	-18,057	-16,980	-15,753	-15,386	-15,557	-19,302	-19,280	-17,402	-18,731	-16,615	-16,660	-18,409	-16,163	-15,610	-18,023	-9,169	-7,880	-5,680	-2,376	-11,368	-10,937	-9,693	-16,934	-12,282	-12,737	-15,001	-6,924	-9,248	-9,306	0	0	0
Loss before taxes on income
-9,278	-12,884	-7,027	-13,274	679	2,955	-1,005	-80,991	-73,802	-61,577	-30,179	66,824	53,677	35,234	-23,431	-18,976	-10,720	1,215	-3,660	-42,577	-38,230	-35,975	22,418	55,971	60,029	59,002	64,378	72,515	66,354	70,866	69,605	44,997	38,835	32,970	32,653	58,187	70,770	77,729	0	0	0
Taxes (benefit) on loss
7,482	6,564	1,538	1,499	107	-132	5,601	-200	2,009	5,005	5,840	17,012	12,850	6,109	-1,029	-10	2,591	9,205	3,590	-4,003	-3,584	-3,840	8,386	12,906	12,654	12,154	14,923	16,823	17,292	18,663	17,882	12,043	9,826	8,184	7,449	16,158	20,682	23,040	0	0	0
Income (loss) before equity in earnings of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,135	14,032	43,065	47,375	46,848	49,455	55,692	49,062	52,203	51,723	32,954	29,009	24,786	25,204	42,029	50,088	54,689	0	0	0
Equity in earnings of affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	1,933	3,624	4,934	5,159	5,874	6,184	6,609	6,359	5,328	4,243	3,270	3,471	4,352	6,228	6,992	7,291	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31,565	15,965	46,689	52,309	52,007	58,447	56,015	0	-	0	0	-	-	-	-	-	61,980	0	0	0
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,847	-631	-1,059	-5,672	-6,461	-6,891	-6,586	0	-	0	0	-	-	-	-	-	-100	0	0	0
Net loss
-16,760	-19,448	-8,565	-14,773	572	3,087	-6,606	-80,791	-75,811	-66,582	-36,019	49,812	40,827	29,125	-22,402	-18,966	-13,311	-7,990	-10,578	-42,032	-38,468	-35,412	15,334	45,630	46,637	45,546	47,848	54,518	53,037	56,849	55,776	36,357	31,692	27,670	29,549	48,234	57,029	61,880	0	0	0
Non-controlling interests income
1,763	1,444	243	518	-424	159	863	-271	1,530	2,819	2,752	3,018	1,711	-328	-1,239	-486	-93	77	1,525	1,875	1,737	1,755	1,116	420	600	1,195	3,091	4,155	4,389	4,188	3,258	2,223	1,427	1,123	340	1,375	2,022	1,418	0	0	0
Net loss attributable to Aegion Corporation
-18,523	-20,892	-8,808	-15,291	996	2,928	-7,469	-80,520	-77,341	-69,401	-38,771	46,794	39,116	29,453	-21,163	-18,480	-13,218	-8,067	-12,103	-43,907	-40,205	-37,167	14,218	45,210	46,037	44,351	44,757	50,363	48,648	52,661	52,518	34,134	30,265	26,547	29,209	46,859	55,007	60,462	0	0	0
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