American Outdoor Brands Corporation AOBC Income Statement

American outdoor brands corporation (AOBC)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10
Net sales
620,481	615,794	623,109	638,277	634,570	629,938	616,662	606,850	664,010	740,157	825,258	903,188	895,119	872,382	782,096	722,908	682,788	602,552	567,756	551,862	541,290	556,621	587,469	626,620	634,912	625,273	622,539	587,514	538,640	500,523	456,262	411,997	366,700	347,813	339,079	342,233	0	0	0
Firearm division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Security solutions division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Firearm division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Security solutions division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Cost of sales
403,754	400,211	401,446	412,046	414,299	416,809	409,120	411,098	434,875	458,628	496,923	527,916	518,565	508,481	459,585	429,096	413,901	376,499	363,078	356,936	343,764	344,268	352,019	367,515	377,106	376,186	382,921	369,442	342,234	324,045	303,646	284,091	257,950	249,676	240,121	237,545	0	0	0
Gross profit
216,727	215,583	221,663	226,231	220,271	213,129	207,542	195,752	229,135	281,529	328,335	375,272	376,554	363,901	322,511	293,812	268,887	226,053	204,678	194,926	197,526	212,353	235,450	259,105	257,806	249,087	239,618	218,072	196,406	176,478	152,616	127,906	108,750	98,137	98,958	104,688	0	0	0
Operating expenses:
Research and development
12,917	13,022	13,285	12,866	12,039	11,890	11,385	11,361	11,304	10,920	10,872	10,238	10,007	9,764	9,761	10,005	9,724	9,104	7,882	6,943	6,360	5,915	5,747	5,648	5,517	5,013	4,976	4,790	4,365	4,405	4,378	4,544	4,746	4,961	4,633	4,363	0	0	0
Selling, marketing, and distribution
70,403	66,482	62,421	57,263	54,873	55,642	55,702	55,805	55,775	54,685	51,861	49,338	45,771	42,224	42,233	42,257	42,408	40,991	37,305	36,033	36,250	35,083	33,914	33,515	30,991	30,426	30,822	30,112	29,775	29,481	30,040	31,327	32,762	33,621	33,883	34,580	0	0	0
General and administrative
101,186	106,402	109,838	107,650	103,777	98,536	96,731	101,538	106,370	115,871	121,387	115,757	108,996	100,194	89,167	82,907	77,440	71,180	65,721	62,322	59,776	60,706	67,140	68,954	66,524	61,946	54,268	50,336	50,634	48,724	47,520	47,119	43,676	44,213	43,722	47,954	0	0	0
Goodwill impairment
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
184,506	196,302	195,940	188,175	181,085	166,068	163,818	168,704	173,449	181,476	184,120	175,333	164,774	152,182	141,161	135,169	129,572	121,275	110,908	105,298	102,386	101,704	106,801	108,117	103,032	97,385	90,066	85,238	84,774	82,610	81,938	82,990	81,184	82,795	82,238	86,897	0	0	0
Operating income/(loss)
32,221	19,281	25,723	38,056	39,186	47,061	43,724	27,048	55,686	100,053	144,215	199,939	211,780	211,719	181,350	158,643	139,315	104,778	93,770	89,628	95,140	110,649	128,649	150,988	154,774	151,702	149,552	132,834	111,632	93,868	70,678	44,916	27,566	15,342	16,720	17,791	0	0	0
Other (expense)/income, net:
Other income/(expense), net
69	134	56	33	392	432	421	1,737	1,374	1,257	0	-	0	0	-	-22	24	45	39	39	-2,190	-2,212	-2,165	-2,154	74	0	0	-	-	0	-	78	-2,932	-3,403	-2,751	228	0	0	0
Interest expense, net
-11,079	-10,742	-9,977	-9,351	-9,638	-10,089	-10,778	-11,168	-10,808	-9,748	-8,960	-8,581	-8,079	-8,219	-8,340	-13,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	83	71	149	206	221	548	814	1,060	1,406	1,470	1,505	1,667	1,562	1,455	1,198	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,861	8,440	7,572	12,261	11,700	11,169	10,467	5,781	6,008	6,397	7,530	7,484	7,997	7,821	6,453	5,683	0	0	0
Total other (expense)/income, net
-11,010	-10,608	-9,921	-9,318	-9,246	-9,657	-10,357	-9,431	-9,440	-8,475	-7,714	-8,633	-8,123	-8,260	-8,356	-13,550	-14,680	-15,532	-16,136	-10,896	-11,761	-10,569	-9,666	-14,266	-11,459	-10,907	-9,875	-4,928	-4,893	-4,928	-6,016	-5,901	-9,262	-9,662	-7,749	-4,257	0	0	0
Income from operations before income taxes
21,211	8,673	15,802	28,738	29,940	37,404	33,367	17,617	46,246	91,578	136,501	191,306	203,657	203,459	172,994	145,093	124,635	89,246	77,634	78,732	83,379	100,080	118,983	136,722	143,315	140,795	139,677	127,906	106,739	88,940	64,662	39,015	18,304	5,680	8,971	13,534	0	0	0
Income tax expense
6,470	5,388	7,145	10,328	13,691	4,035	3,429	-2,511	6,086	30,360	46,034	63,452	67,853	68,674	58,226	51,135	44,223	32,147	27,951	28,905	30,753	35,518	42,326	48,095	50,958	50,989	50,615	46,500	36,147	30,461	21,636	12,582	7,674	3,158	4,825	5,454	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88,627	92,357	89,806	89,062	81,406	70,592	58,479	43,026	26,433	5,903	3,082	0	-	0	0	-
Loss from operations of discontinued security solutions division
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-456	-804	-1,330	-1,975	-3,605	-10,789	-11,788	-14,925	-15,945	-62,214	-101,862	0	-	0	0	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,134	2,139	5,271	-316	-912	-6,212	-9,186	-5,000	-5,617	-7,113	-7,859	0	-	0	0	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	678	-2,943	-6,601	-1,659	-2,693	-4,577	-2,602	-9,925	-10,328	-55,101	-94,003	0	-	0	0	-
Net income/(loss)
14,741	3,285	8,657	18,410	16,249	33,369	29,938	20,128	40,160	61,218	90,467	127,854	135,804	134,785	114,768	93,958	80,198	56,885	49,469	49,613	52,783	65,447	77,384	89,305	89,414	83,205	87,403	78,713	66,015	55,877	33,101	16,105	4,779	-52,495	-88,189	-82,769	0	0	0
Comprehensive loss:
Change in unrealized loss on interest rate swap
-1,111	-1,853	-1,709	-1,393	-551	1,136	1,546	1,531	1,020	1,691	2,149	1,860	1,864	-400	-1,516	-1,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss, before income taxes
-1,111	-1,853	-1,709	-1,393	-551	1,136	1,546	1,531	1,020	1,691	2,149	1,860	1,864	-400	-1,516	-1,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on other comprehensive loss
-229	-420	-389	-324	-156	295	437	424	306	630	787	676	675	-157	-554	-468	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other comprehensive loss, net of tax
-882	-1,433	-1,320	-1,069	-395	841	1,109	1,107	714	1,061	1,362	1,184	1,189	-243	-962	-821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income/(loss):
13,859	1,852	7,337	17,341	15,854	34,210	31,047	21,235	40,874	62,279	91,829	129,038	136,993	134,542	113,806	93,137	79,426	56,579	49,353	49,613	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income/(loss) per share:
Basic - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.36	0.29	0.41	0.44	0.27	0.25	0.29	0.28	0.08	0.01	0.04	-	-0.05	0.04	-
Basic
0.10	0.02	-0.04	0.18	-0.10	0.12	0.14	0.14	0.21	0.06	-0.04	0.50	0.58	0.58	0.63	0.65	0.57	0.23	0.27	0.41	0.15	0.09	0.27	0.46	0.37	0.28	0.41	0.40	0.22	0.32	0.27	0.19	0.07	-0.02	0.01	-	-	-	0.10
Basic--net income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.88	-	-
Basic - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.66	-
Diluted - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	0.35	0.28	0.40	0.44	0.26	0.24	0.28	0.27	0.08	0.01	0.04	-	-0.05	0.04	-
Diluted
0.10	0.02	-0.04	0.17	-0.10	0.12	0.14	0.14	0.21	0.06	-0.04	0.49	0.57	0.57	0.62	0.64	0.56	0.22	0.26	0.40	0.15	0.09	0.26	0.45	0.36	0.28	0.40	0.38	0.22	0.31	0.27	0.19	0.07	-0.02	0.01	-	-	-	0.10
Weighted average number of common shares outstanding:
Diluted--net income/(loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.88	-	-
Diluted - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.62	-
Basic
55,064	54,912	54,783	54,599	54,544	54,444	54,345	54,173	54,122	54,044	53,905	55,098	56,342	56,231	56,049	55,538	54,857	54,447	54,218	53,854	53,724	53,545	54,829	55,234	55,583	59,620	64,235	64,248	65,149	65,871	65,352	65,052	64,874	64,697	64,529	62,230	60,248	60,070	59,940
Diluted
55,744	55,424	54,783	56,282	54,544	55,107	54,931	56,118	54,657	54,656	53,905	56,418	57,127	57,136	56,883	56,734	55,981	55,668	55,477	55,257	54,859	54,651	56,145	56,826	57,024	60,984	65,622	66,075	66,421	67,274	66,798	72,474	66,582	65,110	64,942	63,309	60,248	63,857	67,070