ARC Group Worldwide, Inc. ARCW Income Statement

Arc group worldwide, inc. (ARCW)

Income statement / TTM

Mar'19	Dec'18	Sep'18	Jun'18	Apr'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
Sales
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	81,912	-	-	-	98,692	99,377	96,205	94,124	101,190	104,169	107,438	112,505	107,322	100,388	93,224	82,926	78,780	76,098	73,560	68,486	50,292	39,610	30,045	24,054	23,594	16,851	9,980	3,587	0	0	0
Cost of sales
0	0	0	-	0	81,904	0	0	-	83,112	81,553	78,767	77,261	82,139	83,870	84,870	87,057	81,869	74,788	67,679	58,693	54,797	53,780	53,262	50,194	37,109	27,985	19,454	14,233	13,918	10,137	6,171	2,324	0	0	0
Gross profit (deficit)
6,393	7,729	5,940	4,022	0	-149	1,535	6,336	9,822	15,580	17,824	17,438	16,863	19,051	20,299	22,568	25,448	25,453	25,600	25,545	24,233	23,983	22,318	20,298	18,292	13,183	11,625	10,591	9,821	9,676	6,714	3,809	1,263	0	0	0
Selling, general and administrative
13,089	13,441	13,453	13,634	0	14,876	16,418	17,721	19,263	17,894	17,798	17,252	16,401	17,032	16,874	17,679	19,172	20,185	18,599	17,460	15,731	13,597	13,798	13,169	11,620	9,120	7,895	6,529	5,878	5,735	4,163	2,819	1,813	0	0	0
Merger expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	381	0	0	-	0	-	-	1,637	1,637	1,637	0	-	0	0	-	-	-	-	-
Merger expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	-	-
Loss from operations
-6,696	-5,712	-7,513	-9,612	0	-18,328	-18,186	-14,688	-12,744	-2,314	26	186	462	2,019	3,425	4,878	6,089	4,739	6,278	7,373	7,966	10,192	8,520	7,129	5,035	2,066	1,733	2,065	3,583	3,941	2,551	990	-550	0	0	0
Other income (expense), net
467	260	361	298	0	-198	-6	666	670	992	881	135	171	220	371	271	266	119	-2	0	-	0	0	-	52	-34	75	143	125	128	94	0	0	0	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	381	381	0	-	0	0	-	-	-	-	-
Gain on bargain purchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Interest expense, net
-3,632	-3,566	-3,580	-3,625	0	-3,764	-3,759	-3,877	-4,008	-4,079	-4,320	-4,416	-4,449	-4,620	-4,980	-5,067	-4,848	-4,218	-3,034	-2,115	-1,399	-1,385	-1,249	-1,180	-1,142	-641	-594	-502	-453	0	0	0	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-723	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total other income (expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-191	-35	125	-225	-222	-157	-71	43	0	0	0
Loss before income taxes
-9,861	-9,018	-10,732	-12,939	0	-22,290	-21,951	-17,899	-16,805	-6,124	-4,136	-4,818	-3,816	-2,381	-1,184	82	1,507	1,217	3,814	5,844	7,155	8,909	7,306	5,968	4,326	3,498	3,321	3,813	4,981	0	0	0	-	-	-	-
Income tax benefit
-556	227	-172	-35	0	-1,657	-1,524	-1,128	-2,631	-1,106	-1,234	-1,396	-491	592	561	930	1,509	344	1,725	2,178	2,411	2,725	1,383	0	-	0	0	-	-	-	-	-	-	-	-	-
Current income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net loss from continuing operations
-9,305	-9,245	-10,560	-12,904	0	-20,633	-20,427	-16,771	-14,174	-5,018	-2,902	-3,422	-3,325	0	0	0	-	-	-	-	-	-	-	-	3,604	3,275	0	0	-	0	-	0	-	-	-	-
Loss on sale of subsidiaries and loss from discontinued operations, net of tax
-4,559	-1,296	-761	-276	0	-398	-520	-564	4,001	4,307	4,628	5,264	1,119	0	0	0	-	-	-	-	-	-	-	-	-274	-463	0	0	-	0	-	-	-	-	-	-
Net loss
-	-	-	-	-	-21,289	-	-	-10,173	-711	1,726	1,842	-2,206	-2,038	-1,267	-675	-2	873	2,089	3,666	4,744	6,210	5,392	4,656	3,330	2,812	3,399	0	-	0	0	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	22	32	36	58	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	4	14	34	47	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	26	46	70	105	108	133	160	183	210	211	225	228	228	273	288	274	291	270	62	207	299	0	0	0	-	-	-	-
Net loss
-13,606	-10,541	-11,321	-13,180	0	-21,289	-20,947	-17,335	-10,199	-757	1,656	1,737	-2,314	-2,171	-1,427	-858	-212	662	1,864	3,438	4,516	5,937	5,104	4,382	3,039	960	1,493	1,928	3,074	3,435	2,037	754	-507	0	0	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,313	3,198	0	0	-	0	-	-	-	-	-	-
Net income (loss) from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-274	-458	0	0	-	0	-	-	-	-	-	-
Net Income Attributable to ARC Group Worldwide, Inc
-13,606	-10,541	-11,321	-13,180	0	-21,289	-20,947	-17,335	-10,199	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	960	1,493	1,928	3,074	3,435	2,037	754	-507	0	0	0
Net loss per common share, basic and diluted:
Continuing operations (in dollars per share)
-0.14	-0.12	-0.04	-0.09	-0.12	-0.16	-0.22	-0.18	-0.56	-0.16	-0.02	-0.04	-0.06	-0.04	-0.05	-0.04	-	-	-	-	-	-	-	-	0.03	0.07	0.15	-0.01	-	0.33	-	-	-	-	-	-
Discontinued operations (in dollars per share)
-0.12	-0.03	-0.03	0.00	-0.04	0.03	-0.02	-0.02	-0.01	0.01	-0.02	0.24	0.01	0.02	0.02	0.01	-	-	-	-	-	-	-	-	0.02	-0.02	-0.01	-0.01	-	-0.01	-	-	-	-	-	-
ARC Group Worldwide, Inc. (in dollars per share)
-0.26	-0.15	-0.07	-0.06	-0.16	-0.16	-0.24	-0.20	-0.57	-0.15	-0.04	0.20	-0.05	-0.02	-0.03	-0.03	-0.04	0.02	0.00	0.01	0.01	0.11	0.10	0.09	0.05	0.05	0.14	-0.02	-0.16	0.32	0.31	0.26	-0.04	-0.04	-0.02	-0.07
Weighted average common shares outstanding:
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30	0.26	-	-	-	-
Basic and diluted (in shares)
23,366	23,349	23,336	23,233	20,051	20,051	18,265	18,194	18,170	18,152	18,123	18,123	18,123	18,123	18,123	18,123	17,814	14,673	14,673	14,673	14,674	14,673	14,693	14,320	29,966	14,181	5,672	5,149	4,029	4,029	4,029	4,029	-	-	-	-
Weighted average shares, basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,091	-	3,091	3,091	3,091	3,091	3,091	3,091
Weighted average shares, diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,091	-	3,091	3,091	3,091	3,091	3,091	3,091