ALTRA INDUSTRIAL MOTION CORP. AIMC Income Statement

Altra industrial motion corp. (AIMC)

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	Sep'10	Jun'10
Net sales
1,785,500	1,834,100	1,861,300	1,646,900	1,417,700	1,175,300	929,485	915,608	901,665	876,700	826,062	784,571	743,888	708,906	709,887	719,808	733,744	746,652	764,985	784,452	803,040	819,817	808,386	781,309	747,206	722,218	718,862	717,907	724,755	731,990	726,533	729,898	707,350	674,812	632,025	587,160	0	0	0
Cost of sales
1,151,100	1,177,800	1,210,700	1,081,300	940,900	799,200	636,691	625,801	617,932	601,000	563,629	536,976	510,219	486,774	488,678	496,974	509,124	518,189	532,456	545,390	557,494	570,948	565,982	547,580	525,528	506,837	501,424	502,116	507,381	513,442	514,703	517,050	502,094	478,394	444,110	412,147	0	0	0
Gross profit
634,400	656,300	650,600	565,600	476,800	376,100	292,794	289,807	283,733	275,700	262,433	247,595	233,669	222,132	221,209	222,834	224,620	228,463	232,529	239,062	245,546	248,869	242,404	233,729	221,678	215,381	217,438	215,791	217,374	218,548	211,830	212,848	205,256	196,418	187,915	175,013	0	0	0
Operating expenses:
Selling, general and administrative expenses
355,200	359,000	387,300	344,300	295,700	251,900	176,888	172,997	171,216	164,500	157,956	153,089	147,340	140,492	139,032	137,169	136,451	139,217	144,376	149,164	154,511	156,471	151,241	143,846	135,975	130,155	129,120	128,233	127,489	127,044	124,036	124,828	119,856	113,375	106,809	97,447	0	0	0
Impairment of goodwill and intangible asset
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and development expenses
58,600	59,100	59,100	50,400	41,900	33,100	24,366	24,717	24,677	24,400	22,766	20,982	19,336	17,677	17,657	17,600	17,620	17,818	17,309	16,917	16,395	15,522	15,105	14,289	13,491	12,536	11,815	11,636	11,364	11,457	11,857	11,835	11,319	10,609	9,290	8,120	0	0	0
Restructuring costs
13,400	14,100	14,000	8,400	5,800	4,400	2,424	2,504	3,102	4,100	7,034	9,751	10,194	9,849	8,811	6,065	7,011	7,214	5,118	6,110	3,523	1,767	2,099	553	791	1,111	0	0	0	-	-	-	-	-	-	-	-	0	0
Total operating expenses
574,700	432,200	460,400	403,100	343,400	289,400	203,678	200,218	198,995	193,000	194,324	190,390	183,438	174,586	165,500	160,834	161,082	164,249	166,803	172,191	174,429	173,760	168,445	158,688	150,257	143,802	140,155	0	0	-	0	-	131,175	123,984	116,609	106,719	0	0	0
(Loss)/Income from operations
59,700	224,100	190,200	162,500	133,400	86,700	89,116	89,589	84,738	82,700	68,109	57,205	50,231	47,546	55,709	62,000	63,538	64,214	65,726	66,871	71,117	75,109	73,959	75,041	71,421	71,579	72,652	72,168	75,005	76,851	75,937	76,185	74,081	72,434	71,306	68,294	0	0	0
Other non-operating income and expense:
Loss on partial settlement of pension plan
-	-	-	-	-	-5,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-71,400	-73,800	-79,300	-63,100	-46,600	-28,600	-15,525	-15,336	-11,205	-7,700	-18,369	-13,743	-12,870	-11,679	11,921	12,030	12,104	12,164	11,861	11,937	11,931	11,994	11,747	11,314	11,000	10,586	29,705	33,775	37,621	40,790	37,242	37,303	24,646	24,035	10,546	8,804	0	0	0
Loss on write-off of deferred financing and extinguishment of convertible debt
-	-	-	-	-	-	-	-	-	-1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-operating (income)/expense, net
500	-2,100	-900	-2,000	-1,300	-100	-670	-666	-830	-400	-461	190	259	7	81	-559	-1,514	-963	-157	841	1,366	3	-1,320	-2,319	-2,238	-1,657	-651	-367	-1,430	-1,702	-1,705	-1,087	-479	32	175	-768	0	0	0
Total other non-operating (income) expense, net
-70,900	-75,900	-81,400	-66,300	-49,100	-35,000	-15,526	-15,333	-15,428	-11,600	-12,858	-13,211	-14,015	-13,661	-11,840	-12,589	-13,618	-13,127	-12,018	-11,096	-10,565	-11,991	-13,067	-13,633	-13,238	-12,243	-30,356	-34,142	-39,051	-42,492	-38,515	-38,390	-25,125	-24,003	-10,803	-9,572	0	0	0
(Loss)/Income before income taxes
-11,200	148,200	108,800	96,200	84,300	51,700	73,590	74,256	69,310	71,100	55,251	43,994	36,216	33,885	43,869	49,411	49,920	51,087	53,708	55,775	60,552	63,118	60,892	61,408	58,183	59,336	42,296	38,026	35,954	34,359	48,530	48,903	48,956	48,431	49,395	47,614	0	0	0
Provision for income taxes
13,400	21,000	23,900	24,700	22,800	16,400	20,877	20,566	19,236	19,700	14,596	11,303	9,560	8,745	14,290	14,924	15,157	15,744	15,419	20,759	22,343	22,936	22,571	19,577	18,494	19,151	14,741	12,411	10,406	10,154	12,992	9,743	11,487	10,756	11,041	14,561	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	32,691	26,656	-	29,579	34,487	34,763	35,343	38,289	35,016	38,209	40,182	38,321	41,831	39,689	40,185	27,555	25,615	25,548	24,205	41,783	0	0	-	0	-	-	-	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	-68	-66	9	15	8	-37	-71	-90	-106	0	0	-	0	-	-	-	-	-	-	-	-
Net (loss)/income
-24,600	127,200	84,900	71,500	61,500	35,300	53,577	0	0	-	0	-	-	-	-	-	-	35,406	38,357	35,082	38,200	40,167	38,313	41,868	39,760	40,275	27,691	25,737	25,657	24,293	35,567	39,160	37,469	37,675	38,354	33,053	0	0	0
Pension liability adjustment, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Foreign currency translation adjustment, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,945	-8,802	10,329	12,150	0	0	0
Total comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,921	27,270	48,498	44,675	0	0	0
Comprehensive loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Comprehensive income attributable to Altra Industrial Motion Corp.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-
Weighted average shares, basic
64,500	64,300	64,400	64,300	64,200	64,500	29,000	29,000	29,100	28,851	29,008	28,978	28,763	25,711	25,726	25,699	25,740	25,551	26,145	26,280	26,280	26,655	26,648	26,816	26,733	26,818	26,780	26,733	26,733	26,737	26,675	26,606	26,606	26,580	26,546	26,491	26,487	26,414	26,362
Weighted average shares, diluted
64,500	64,500	64,600	64,500	64,400	66,300	29,000	29,100	29,200	29,315	29,074	29,114	28,897	25,740	26,021	25,968	25,759	25,484	26,145	26,450	26,357	27,288	27,334	27,546	27,444	27,010	26,836	26,751	26,767	26,992	26,708	26,664	26,660	26,880	26,655	26,613	26,608	26,495	26,487
Net (loss)/income per share:
Basic
-1.81	0.58	0.40	0.45	0.55	-0.46	0.42	0.66	0.31	0.43	0.46	0.53	0.36	0.06	0.21	0.36	0.34	0.24	0.39	0.37	0.36	0.33	0.26	0.48	0.43	0.27	0.39	0.40	0.44	-0.21	0.32	0.40	0.40	0.22	0.46	0.34	0.40	0.25	0.26
Diluted
-1.81	0.57	0.40	0.45	0.55	-0.46	0.42	0.65	0.31	0.42	0.46	0.53	0.36	0.07	0.20	0.36	0.34	0.24	0.39	0.37	0.36	0.35	0.25	0.46	0.41	0.27	0.39	0.40	0.44	-0.20	0.32	0.40	0.39	0.21	0.46	0.34	0.40	0.25	0.26
Cash dividend declared per share
0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.08	-	0.05	0.05	-	-	-	-	-	-	-