Allied motion technologies inc (AMOT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

92,382

87,925

96,633

92,630

93,896

73,962

80,092

79,981

76,576

65,355

64,968

60,335

61,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

64,340

61,455

66,603

64,208

66,234

52,392

56,330

56,464

54,022

44,804

45,422

42,454

43,653

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,040

65,835

63,675

50,841

61,534

60,479

59,580

61,898

65,280

62,069

60,435

50,131

24,876

25,352

25,143

23,969

24,316

26,836

26,847

28,024

27,331

28,862

26,724

22,031

19,998

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,133

45,971

45,170

36,495

42,595

42,492

42,080

43,744

45,668

43,501

43,343

35,905

17,638

17,817

17,620

17,216

17,217

18,685

19,210

19,455

19,118

20,062

18,775

15,474

14,452

Gross profit

28,042

26,470

30,030

28,422

27,662

21,570

23,762

23,517

22,554

20,551

19,546

17,881

17,701

16,728

17,907

19,864

18,505

14,346

18,939

17,987

17,500

18,154

19,612

18,568

17,092

14,226

7,238

7,535

7,523

6,753

7,099

8,151

7,637

8,569

8,213

8,800

7,949

6,557

5,546

Operating costs and expenses:
Selling

4,243

4,163

4,144

4,136

4,093

3,405

2,762

2,943

2,697

2,844

2,822

2,710

2,603

2,496

2,431

2,635

2,424

1,915

1,963

2,063

2,208

2,090

2,277

2,232

2,110

1,874

1,132

1,214

1,293

1,295

1,143

1,290

1,365

1,355

1,320

1,489

1,462

991

1,012

General and administrative

9,162

9,237

9,932

9,569

8,950

8,068

8,177

8,336

7,456

6,941

6,255

5,981

5,749

6,782

5,264

5,878

6,409

4,937

5,939

5,822

5,553

4,875

6,172

6,709

6,216

5,109

2,516

2,715

2,942

2,375

2,343

2,978

2,947

3,249

3,030

3,394

2,966

2,606

2,361

Engineering and development

6,234

5,898

5,705

5,676

5,807

5,303

4,692

4,963

4,955

4,558

4,389

4,404

4,191

3,985

3,961

4,174

4,050

3,731

3,345

3,707

3,446

3,688

3,204

3,472

3,517

2,808

1,718

1,658

1,747

1,490

1,454

1,563

1,553

1,482

1,417

1,550

1,534

1,074

927

Business development

247

49

8

3

53

413

33

165

151

-

-

-

-

87

123

135

83

-

-

-

-

-

-

-

-

-

596

565

-

-

-

-

-

-

-

-

-

-

-

Relocation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

1,441

1,427

1,429

1,430

1,432

1,021

872

878

884

814

813

799

793

795

802

828

779

661

661

660

662

669

697

670

678

573

83

85

84

82

126

166

174

180

185

187

180

121

160

Total operating costs and expenses

21,327

20,774

21,218

20,814

20,335

18,210

16,536

17,285

16,143

15,370

14,279

13,894

13,336

14,145

12,581

13,650

13,745

11,813

11,908

12,252

11,869

11,322

12,350

13,083

12,521

10,882

6,045

6,471

6,066

5,266

5,066

5,997

6,039

5,165

5,952

6,620

6,142

4,792

4,460

Operating income

6,715

5,696

8,812

7,608

7,327

3,360

7,226

6,232

6,411

5,181

5,267

3,987

4,365

2,583

5,326

6,214

4,760

2,533

7,031

5,735

5,631

6,832

7,262

5,485

4,571

3,344

1,193

1,064

1,457

1,487

2,033

2,154

1,598

3,404

2,261

2,180

1,807

1,765

1,086

Other expense (income):
Interest expense

1,054

1,160

1,359

1,435

1,180

862

623

602

614

677

633

641

523

1,823

1,504

1,590

1,532

1,493

1,504

1,511

1,515

1,541

1,607

1,649

1,638

1,415

13

8

9

1

2

3

7

16

21

23

24

-

-

Other expense (income), net

-59

-347

-140

1

18

35

24

200

-106

-55

-65

-80

10

179

75

130

-15

114

115

19

266

241

368

-53

352

110

-38

132

-36

-62

-89

373

17

7

-78

21

1

37

-15

Total other expense, net

-1,113

-1,507

-1,499

-1,434

-1,162

-827

-599

-402

-720

-732

-698

-721

-513

-1,644

-1,429

-1,460

-1,547

-1,379

-1,389

-1,492

-1,249

-1,300

-1,239

-1,702

-1,286

-1,305

-51

124

-45

-63

-91

370

10

-9

-99

-2

-23

37

-15

Income before income taxes

5,602

4,189

7,313

6,174

6,165

2,533

6,627

5,830

5,691

4,449

4,569

3,266

3,852

939

3,897

4,754

3,213

1,154

5,642

4,243

4,382

5,532

6,023

3,783

3,285

-

1,142

1,188

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,412

1,424

1,942

2,524

1,608

3,395

2,162

2,178

1,784

1,802

1,071

Provision for income taxes

1,567

700

2,695

1,729

1,695

-103

1,767

1,599

1,493

4,354

1,512

1,039

1,195

230

1,076

1,561

858

459

1,364

1,118

1,406

628

1,908

1,090

1,137

698

309

369

452

323

621

707

450

679

605

697

571

673

332

Net income

4,035

3,489

4,618

4,445

4,470

2,636

4,860

4,231

4,198

95

3,057

2,227

2,657

709

2,821

3,193

2,355

695

4,278

3,125

2,976

4,904

4,115

2,693

2,148

1,341

833

819

960

1,101

1,321

1,817

1,158

2,716

1,557

1,481

1,213

1,129

-

Basic earnings per share:
Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

739

Earnings per share (in dollars per share)

0.43

0.37

0.49

0.47

0.48

0.29

0.52

0.46

0.45

0.02

0.33

0.24

0.29

0.12

0.30

0.34

0.25

0.08

0.46

0.34

0.32

0.54

0.45

0.29

0.24

0.16

0.09

0.09

0.11

0.13

0.15

0.21

0.14

0.33

0.18

0.17

0.15

0.14

0.09

Basic weighted average common shares (in shares)

9,453

9,430

9,414

9,408

9,340

9,268

9,273

9,268

9,251

9,206

9,173

9,165

9,068

8,078

9,350

9,343

9,273

9,174

9,266

9,264

9,208

9,141

9,157

9,152

9,130

8,986

8,807

8,806

8,733

8,551

8,673

8,675

8,565

8,495

8,497

8,477

8,279

7,952

7,856

Diluted earnings per share:
Earnings per share (in dollars per share)

0.42

0.36

0.49

0.47

0.48

0.28

0.52

0.45

0.45

0.01

0.33

0.24

0.29

0.11

0.30

0.34

0.25

0.08

0.46

0.34

0.32

0.53

0.45

0.29

0.24

0.16

0.09

0.09

0.11

0.13

0.15

0.21

0.14

0.32

0.18

0.17

0.14

0.14

0.09

Diluted weighted average common shares (in shares)

9,516

9,549

9,464

9,456

9,375

9,428

9,371

9,356

9,325

9,312

9,294

9,265

9,229

8,454

9,350

9,343

9,273

9,214

9,266

9,264

9,208

9,221

9,157

9,152

9,130

9,014

8,807

8,806

8,733

8,551

8,673

8,675

8,565

8,771

8,511

8,523

8,495

7,987

7,869

Net income

4,035

3,489

4,618

4,445

4,470

2,636

4,860

4,231

4,198

95

3,057

2,227

2,657

709

2,821

3,193

2,355

695

4,278

3,125

2,976

4,904

4,115

2,693

2,148

1,341

833

819

960

1,101

1,321

1,817

1,158

2,716

1,557

1,481

1,213

1,129

-

Other comprehensive income:
Foreign currency translation adjustment

-2,428

2,028

-2,369

548

-887

-957

-307

-3,532

1,687

706

1,829

3,105

674

-3,335

383

-1,066

2,029

-1,172

400

917

-4,479

-2,062

-3,214

-332

7

300

806

6

-460

759

305

-955

515

-604

-836

153

728

-

-

Income (loss) on derivatives

-1,088

92

-105

-436

-262

-750

137

247

604

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accumulated income (loss) on derivatives

-

-

-

-

-

-

-

-

-

-

45

-137

-86

52

66

-17

-104

121

-87

41

-100

-58

113

-89

-9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

519

4,987

2,144

4,557

3,321

868

4,690

946

6,489

1,082

4,931

5,195

3,245

-2,708

3,270

2,110

4,280

-191

4,591

4,083

-1,603

2,121

1,014

2,272

2,146

2,536

1,639

825

500

1,529

1,626

862

1,673

1,326

721

1,634

1,941

-

-