AMKOR TECHNOLOGY, INC. AMKR Income Statement

Amkor technology, inc. (AMKR)

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	Sep'09	Jun'09
Net sales
1,152,616	1,178,464	1,083,917	895,305	894,964	1,081,271	1,144,192	1,065,684	1,025,319	1,150,478	1,148,884	1,008,385	899,284	1,055,827	1,086,014	917,326	868,682	670,644	734,362	736,722	742,875	853,113	812,824	767,459	696,044	754,875	767,987	746,059	687,529	722,656	695,353	686,527	655,010	683,769	740,007	687,633	664,950	750,609	793,971	749,165	645,738	616,205	506,516
Cost of sales
963,708	955,480	901,677	771,851	774,203	898,901	943,485	895,967	867,548	926,137	924,996	831,769	763,050	814,226	872,214	785,720	745,798	568,024	607,762	621,624	607,928	733,042	659,607	616,745	567,224	604,702	626,979	607,680	572,576	609,934	578,566	597,207	550,029	571,942	617,768	557,816	538,264	591,266	605,713	569,966	508,782	461,589	404,129
Gross profit
188,908	222,984	182,240	123,454	120,761	182,370	200,707	169,717	157,771	224,341	223,888	176,616	136,234	241,601	213,800	131,606	122,884	102,620	126,600	115,098	134,947	120,071	153,217	150,714	128,820	150,173	141,008	138,379	114,953	112,722	116,787	89,320	104,981	111,827	122,239	129,817	126,686	159,343	188,258	179,199	136,956	154,616	102,387
Operating expenses:
Selling, general and administrative
72,582	75,130	70,458	64,758	71,587	69,353	70,463	74,700	80,723	77,386	75,568	67,785	76,282	67,200	72,363	70,896	73,635	58,800	54,232	56,435	62,942	62,800	61,600	67,674	62,424	58,255	64,347	65,618	59,559	56,959	49,297	53,489	57,255	55,660	65,011	61,284	64,558	62,037	57,735	66,356	56,296	53,619	52,445
Research and development
32,253	32,771	32,927	36,186	35,754	37,636	37,541	41,076	40,929	37,937	42,841	44,281	41,568	33,065	26,822	30,168	27,155	22,898	21,073	20,020	18,026	17,303	16,437	22,079	21,045	17,364	18,647	14,308	14,306	13,354	13,472	13,867	13,425	12,465	13,233	12,559	12,129	11,097	12,669	12,095	11,673	13,364	10,035
Gain on sale of real estate
-	-	-	-	-	-	-	-	-	-	0	108,109	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	-
Total operating expenses
104,835	104,599	103,385	100,944	107,341	106,989	108,004	115,776	121,652	115,323	118,409	3,957	117,850	100,265	99,185	101,064	100,790	81,698	75,305	76,455	80,968	80,103	78,037	89,753	83,469	75,619	82,994	79,926	73,865	70,313	62,769	67,356	70,680	68,125	78,244	73,843	76,687	73,134	70,404	78,451	67,969	66,837	62,480
Operating income
84,073	118,385	78,855	22,510	13,420	75,381	92,703	53,941	36,119	109,018	105,479	172,659	18,384	141,336	114,615	30,542	22,094	20,922	51,295	38,643	53,979	39,968	75,180	60,961	45,351	74,554	58,014	58,453	41,088	42,409	54,018	21,964	34,301	43,702	43,995	55,974	49,999	86,209	117,854	100,748	68,987	87,779	39,907
Interest expense
17,045	16,673	16,988	18,653	19,273	18,038	19,770	21,127	20,011	20,106	20,321	22,158	21,254	21,172	21,488	20,816	16,192	17,090	17,695	22,845	23,777	34,917	23,780	22,537	23,722	24,818	26,104	23,739	22,078	23,247	19,689	22,452	18,586	18,220	17,594	19,609	18,789	19,202	19,614	24,410	22,369	24,946	27,438
Other expense (income):
Interest expense, related party
-	-	-	-	-	-	-	-	-	0	180	293	1,242	1,242	1,243	1,242	1,242	1,242	1,243	1,242	1,242	1,242	1,243	1,242	1,242	1,242	1,243	3,192	3,492	3,492	3,493	3,492	3,492	3,492	3,492	2,830	2,580	3,813	3,812	3,813	3,812	3,813	3,812
Other (income) expense, net
2,315	-1,132	1,760	-6,966	4,565	363	-1,315	11,001	-3,432	-1,340	-3,257	3,288	-11,181	15,352	-6,657	242	-3,192	-15,335	11,576	-7,290	498	9,254	9,626	5,699	-36	4,112	4,328	-12,876	2,222	-2,149	359	518	634	-14,625	226	325	144	144	85	149	241	126	10
Total other expense, net
-14,730	-17,805	-15,228	-25,619	-14,708	-17,675	-21,085	-10,126	-23,443	-21,446	-23,758	-19,163	-33,677	-7,062	-29,388	-21,816	-20,626	-33,667	-7,362	-31,377	-24,521	-26,905	-15,397	-18,080	-25,000	-21,948	-23,019	-39,807	-23,348	-32,337	-21,904	-24,983	-19,357	-27,577	-14,173	-37,935	-20,851	-25,390	-29,163	-43,005	-25,081	-37,637	-28,710
Income (loss) before taxes
69,343	100,580	63,627	-3,109	-1,288	57,706	71,618	43,815	12,676	87,572	81,721	153,496	-15,293	134,274	85,227	8,726	1,468	-12,745	43,933	7,266	29,458	13,063	59,783	42,881	20,351	52,606	34,995	18,646	17,740	10,072	32,114	-3,019	14,944	16,125	29,822	18,039	29,148	60,819	88,691	57,743	43,906	50,142	11,197
Income Tax Expense (Benefit)
4,800	764	9,141	5,897	21,380	28,812	14,326	10,631	2,481	-13,613	21,263	33,466	-1,325	21,723	24,086	3,360	1,873	837	16,568	4,631	5,999	1,420	14,985	12,511	4,929	16,685	12,170	-10,238	4,029	7,992	9,538	-3,891	3,362	-2,351	2,499	3,594	3,382	10,058	10,321	-1,200	-167	-30,854	1,833
Income before equity in earnings of unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,582	27,365	2,635	23,459	11,643	44,798	30,370	15,422	35,921	22,825	28,884	13,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	772	828	889	-	648	553	587	675	695	847	733	481	612
Foreign currency (gain) loss, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,394	-1,277	-790	-	3,005	-2,932	-1,731	-4,746	-8,456	421	-975	-8,259	-5,970
Loss on debt retirement, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-15,531	-	-	-235	-17,807	-	-1,226	7,888
Equity in earnings of J-Devices
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,246	1,217	5,315	6,238	1,838	3,372	20,036	5,761	5,637	3,179	1,445	55	171	2,541	892	1,988	444	3,034	2,089	1,518	1,552	2,174	1,608	1,101	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
64,497	99,816	54,486	-9,006	-22,668	28,894	57,292	33,184	10,195	101,185	60,458	120,030	-13,968	112,551	61,141	5,366	-405	-12,336	28,582	7,950	29,697	13,481	48,170	50,406	21,183	41,558	26,004	30,329	13,766	7,672	22,576	872	11,582	25,561	27,323	14,445	25,766	50,761	78,370	58,943	44,073	80,996	9,364
Net Income (Loss) Attributable to Noncontrolling Interest
608	669	416	444	211	599	630	593	651	1,126	1,194	1,017	818	948	1,052	653	470	409	847	623	916	993	1,073	885	550	720	655	602	384	526	259	291	-192	711	-44	-43	663	157	350	-107	-224	133	141
Net income (loss) attributable to Amkor
63,889	99,147	54,070	-9,450	-22,879	28,295	56,662	32,591	9,544	100,059	59,264	119,013	-14,786	111,603	60,089	4,713	-875	-12,745	27,735	7,327	28,781	12,488	47,097	49,521	20,633	40,838	25,349	29,727	13,382	7,146	22,317	581	11,774	24,850	27,367	14,488	25,103	50,604	78,020	59,050	44,297	80,863	9,223
Earnings Per Share [Abstract]
Basic (in dollars per share)
0.27	0.41	0.23	-0.04	-0.10	0.11	0.24	0.14	0.04	0.41	0.25	0.50	-0.06	0.47	0.25	0.02	0.00	-0.05	0.12	0.03	0.12	0.06	0.20	0.21	0.09	0.19	0.12	0.18	0.09	0.05	0.14	0.00	0.07	0.14	0.14	0.07	0.13	0.28	0.42	0.32	0.24	0.44	0.05
Diluted (in dollars per share)
0.26	0.41	0.23	-0.04	-0.10	0.11	0.24	0.14	0.04	0.41	0.25	0.50	-0.06	0.47	0.25	0.02	0.00	-0.05	0.12	0.03	0.12	0.05	0.20	0.21	0.09	0.18	0.11	0.14	0.07	0.07	0.11	0.00	0.06	0.11	0.11	0.07	0.10	0.20	0.30	0.23	0.18	0.31	0.05
Shares used in computing per common share amounts:
Weighted Average Number of Shares Outstanding, Basic
240,919	240,392	239,586	239,508	239,414	239,381	239,370	239,351	239,214	239,132	239,068	238,863	238,685	238,196	237,353	237,090	237,025	236,964	236,888	236,840	236,708	236,855	236,337	232,891	216,757	218,332	216,499	160,886	152,411	152,233	154,365	165,956	167,866	176,801	195,364	197,084	194,067	183,408	183,340	183,274	183,226	183,060	183,036
Weighted Average Number of Shares Outstanding, Diluted
241,333	241,629	239,937	239,508	239,414	239,578	239,766	239,804	239,816	240,600	239,640	239,679	238,685	239,485	238,192	237,434	237,025	236,961	236,974	237,321	237,424	237,046	237,509	236,872	235,497	235,979	235,143	235,111	235,087	318,259	237,060	166,009	250,688	259,082	278,068	280,009	277,585	282,760	282,495	282,644	282,509	282,356	265,846