ALLIED MOTION TECHNOLOGIES INC AMOT Income Statement

Allied motion technologies inc (AMOT)

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
Revenues
369,570	371,084	357,121	340,580	327,931	310,611	302,004	286,880	267,234	252,012	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
256,606	258,500	249,437	239,164	231,420	219,208	211,620	200,712	186,702	176,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	241,391	241,885	236,529	232,434	243,491	247,237	248,827	249,682	237,915	197,511	160,794	125,502	99,340	98,780	100,264	101,968	106,023	109,038	111,064	110,941	104,948	97,615	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	170,769	170,231	166,752	163,662	170,911	173,984	174,993	176,256	168,417	140,387	114,703	88,980	70,291	69,870	70,738	72,328	74,567	76,468	77,845	77,410	73,429	68,763	0	0	0
Gross profit
112,964	112,584	107,684	101,416	96,511	91,403	90,384	86,168	80,532	75,679	71,856	70,217	72,200	73,004	70,622	71,654	69,777	68,772	72,580	73,253	73,834	73,426	69,498	57,124	46,091	36,522	29,049	28,910	29,526	29,640	31,456	32,570	33,219	33,531	31,519	28,852	0	0	0
Operating costs and expenses:
Selling
16,686	16,536	15,778	14,396	13,203	11,807	11,246	11,306	11,073	10,979	10,631	10,240	10,165	9,986	9,405	8,937	8,365	8,149	8,324	8,638	8,807	8,709	8,493	7,348	6,330	5,513	4,934	4,945	5,021	5,093	5,153	5,330	5,529	5,626	5,262	4,954	0	0	0
General and administrative
37,900	37,688	36,519	34,764	33,531	32,037	30,910	28,988	26,633	24,926	24,767	23,776	23,673	24,333	22,488	23,163	23,107	22,251	22,189	22,422	23,309	23,972	24,206	20,550	16,556	13,282	10,548	10,375	10,638	10,643	11,517	12,204	12,620	12,639	11,996	11,327	0	0	0
Engineering and development
23,513	23,086	22,491	21,478	20,765	19,913	19,168	18,865	18,306	17,542	16,969	16,541	16,311	16,170	15,916	15,300	14,833	14,229	14,186	14,045	13,810	13,881	13,001	11,515	9,701	7,931	6,613	6,349	6,254	6,060	6,052	6,015	6,002	5,983	5,575	5,085	0	0	0
Business development
307	113	477	502	664	762	0	0	0	-	-	-	-	428	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Relocation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
5,727	5,718	5,312	4,755	4,203	3,655	3,448	3,389	3,310	3,219	3,200	3,189	3,218	3,204	3,070	2,929	2,761	2,644	2,652	2,688	2,698	2,714	2,618	2,004	1,419	825	334	377	458	548	646	705	726	732	673	648	0	0	0
Total operating costs and expenses
84,133	83,141	80,577	75,895	72,366	68,174	65,334	63,077	59,686	56,879	55,654	53,956	53,712	54,121	51,789	51,116	49,718	47,842	47,351	47,793	48,624	49,276	48,836	42,531	35,919	29,464	23,848	22,869	22,395	22,368	22,267	23,153	23,776	23,879	23,506	22,014	0	0	0
Operating income
28,831	29,443	27,107	25,521	24,145	23,229	25,050	23,091	20,846	18,800	16,202	16,261	18,488	18,883	18,833	20,538	20,059	20,930	25,229	25,460	25,210	24,150	20,662	14,593	10,172	7,058	5,201	6,041	7,131	7,272	9,189	9,417	9,443	9,652	8,013	6,838	0	0	0
Other expense (income):
Interest expense
5,008	5,134	4,836	4,100	3,267	2,701	2,516	2,526	2,565	2,474	3,620	4,491	5,440	6,449	6,119	6,119	6,040	6,023	6,071	6,174	6,312	6,435	6,309	4,715	3,074	1,445	31	20	15	13	28	47	67	84	0	0	0	-	-
Other expense (income), net
-545	-468	-86	78	277	153	63	-26	-306	-190	44	184	394	369	304	344	233	514	641	894	822	908	777	371	556	168	-4	-55	186	239	308	319	-33	-49	-19	44	0	0	0
Total other expense, net
-5,553	-5,602	-4,922	-4,022	-2,990	-2,548	-2,453	-2,552	-2,871	-2,664	-3,576	-4,307	-5,046	-6,080	-5,815	-5,775	-5,807	-5,509	-5,430	-5,280	-5,490	-5,527	-5,532	-4,344	-2,518	-1,277	-35	-75	171	226	280	272	-100	-133	-87	-3	0	0	0
Income before income taxes
23,278	23,841	22,185	21,499	21,155	20,681	22,597	20,539	17,975	16,136	12,626	11,954	13,442	12,803	13,018	14,763	14,252	15,421	19,799	20,180	19,720	18,623	14,233	9,398	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,302	7,498	9,469	9,689	9,343	9,519	7,926	6,835	0	0	0
Provision for income taxes
6,691	6,819	6,016	5,088	4,958	4,756	9,213	8,958	8,398	8,100	3,976	3,540	4,062	3,725	3,954	4,242	3,799	4,347	4,516	5,060	5,032	4,763	4,833	3,234	2,513	1,828	1,453	1,765	2,103	2,101	2,457	2,441	2,431	2,552	2,546	2,273	0	0	0
Net income
16,587	17,022	16,169	16,411	16,197	15,925	13,384	11,581	9,577	8,036	8,650	8,414	9,380	9,078	9,064	10,521	10,453	11,074	15,283	15,120	14,688	13,860	10,297	7,015	5,141	3,953	3,713	4,201	5,199	5,397	7,012	7,248	6,912	6,967	5,380	0	0	0	-
Basic earnings per share:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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
16,587	17,022	16,169	16,411	16,197	15,925	13,384	11,581	9,577	8,036	8,650	8,414	9,380	9,078	9,064	10,521	10,453	11,074	15,283	15,120	14,688	13,860	10,297	7,015	5,141	3,953	3,713	4,201	5,199	5,397	7,012	7,248	6,912	6,967	5,380	0	0	0	-
Other comprehensive income:
Foreign currency translation adjustment
-2,221	-680	-3,665	-1,603	-5,683	-3,109	-1,446	690	7,327	6,314	2,273	827	-3,344	-1,989	174	191	2,174	-4,334	-5,224	-8,838	-10,087	-5,601	-3,239	781	1,119	652	1,111	610	-351	624	-739	-1,880	-772	-559	0	0	0	-	-
Income (loss) on derivatives
-1,537	-711	-1,553	-1,311	-628	238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accumulated income (loss) on derivatives
-	-	-	-	-	-	-	-	-	-	-126	-105	15	-3	66	-87	-29	-25	-204	-4	-134	-43	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
12,207	15,009	10,890	13,436	9,825	12,993	13,207	13,448	17,697	14,453	10,663	9,002	5,917	6,952	9,469	10,790	12,763	6,880	9,192	5,615	3,804	7,553	7,968	8,593	7,146	5,500	4,493	4,480	4,517	5,690	5,487	4,582	5,354	5,622	0	0	0	-	-