NATUS MEDICAL INC BABY Income Statement

Natus medical inc (BABY)

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
Revenue
489,801	495,175	504,750	511,925	517,039	530,891	521,340	513,345	504,919	500,970	477,229	445,492	419,223	381,892	374,143	377,820	373,799	375,865	369,924	365,217	359,605	355,834	352,461	347,977	343,902	344,112	344,297	339,924	318,706	292,280	265,813	236,132	233,195	232,895	221,720	223,413	0	0	0
Cost of revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenue
-	-	205,343	208,220	-	217,952	214,611	210,140	211,832	213,376	200,704	185,786	169,076	144,632	143,565	146,891	142,856	145,492	140,288	137,948	139,604	138,480	136,931	137,809	136,168	138,788	144,235	146,633	139,469	128,954	117,682	104,991	103,324	101,610	94,922	92,689	0	0	0
Intangibles amortization
6,828	6,916	7,928	8,122	9,093	8,924	8,824	8,184	6,967	6,380	4,300	3,622	2,726	2,327	2,605	2,676	2,755	2,836	2,759	3,130	2,603	2,967	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
287,998	291,708	291,340	295,444	298,854	304,015	297,905	295,021	286,120	281,214	272,225	256,084	247,421	234,933	228,214	227,524	0	-	0	0	-	214,387	210,362	206,054	203,776	202,412	200,062	193,291	179,237	163,326	148,131	131,141	129,871	131,285	126,798	130,724	0	0	0
Operating expenses:
Marketing and selling
126,110	129,109	131,020	133,372	134,537	136,680	133,533	132,870	129,823	126,166	118,361	105,570	96,453	84,834	83,909	86,658	87,529	87,675	88,260	85,888	85,841	85,729	81,571	81,785	81,572	83,138	86,973	88,441	82,838	77,285	72,923	65,806	65,315	63,048	57,635	56,500	0	0	0
Research and development
62,908	58,733	55,573	56,586	59,433	61,482	59,910	56,415	54,512	51,822	48,945	45,002	38,394	33,443	31,164	31,175	31,379	30,434	29,693	29,455	29,780	30,100	28,685	28,759	29,751	30,786	32,496	33,473	31,432	29,966	28,847	26,453	26,039	25,580	23,397	22,516	0	0	0
General and administrative
56,525	59,649	57,741	58,427	69,457	70,599	73,891	75,421	75,856	74,424	71,153	66,645	54,412	50,877	50,349	47,559	47,292	46,363	44,049	46,758	45,267	45,444	37,966	39,549	41,143	43,380	51,805	56,293	55,424	50,963	47,369	36,367	33,463	32,990	32,901	32,883	0	0	0
Intangibles amortization
15,019	15,144	20,451	21,177	21,565	22,585	20,764	20,169	19,903	19,171	14,084	12,611	10,923	8,983	9,022	8,649	8,626	7,447	6,816	4,372	2,844	3,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
8,238	44,739	64,195	74,521	73,791	37,231	14,182	3,071	1,440	914	1,135	1,011	1,787	1,536	3,101	2,946	2,024	2,145	993	3,799	3,856	4,238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
268,800	307,374	328,980	344,083	358,783	328,577	302,280	287,946	281,534	272,497	253,678	230,839	201,969	179,673	177,545	176,987	176,850	174,064	169,811	170,272	167,588	168,536	163,648	163,079	164,588	167,752	171,274	178,207	169,694	158,214	169,139	148,626	144,817	141,618	113,933	111,899	0	0	0
Loss from operations
19,198	-15,666	-37,640	-48,639	-59,929	-24,562	-4,375	7,075	4,586	8,717	18,547	25,245	45,452	55,260	56,455	55,219	0	-	0	0	-	45,851	46,714	42,975	39,188	34,660	28,788	15,084	9,543	5,112	-21,008	-17,485	-14,946	-10,333	12,865	18,825	0	0	0
Other expense, net
-4,973	-5,591	-7,674	-6,791	-7,989	-7,698	-7,245	-6,369	-4,349	-3,567	-1,212	-2,255	-1,852	-357	-274	626	221	-1,064	-704	-2,158	-983	158	-1,619	-752	-2,070	-2,716	-2,531	-2,169	-1,349	-835	213	617	251	-74	-204	-150	0	0	0
Loss before provision for income tax benefit
14,225	-21,257	-45,314	-55,430	-67,918	-32,260	-11,620	706	237	5,150	17,335	22,990	43,600	54,903	50,154	51,892	51,559	52,409	56,362	51,709	48,827	46,009	45,095	42,223	37,118	31,944	26,257	12,915	8,194	4,277	-20,795	-16,868	-14,695	-10,407	12,661	18,675	0	0	0
Benefit from income taxes
3,114	-5,586	-15,925	-12,025	-17,725	-9,325	6,745	22,048	24,027	25,443	20,303	4,132	9,196	12,309	9,247	13,366	13,694	14,485	16,543	14,999	14,507	13,531	13,658	12,322	10,658	8,797	7,551	2,243	1,218	454	-2,863	-837	-701	772	3,405	6,209	0	0	0
Net loss
11,130	-15,671	-29,383	-43,420	-50,185	-22,935	-18,395	-21,332	-23,789	-20,293	-2,968	18,858	34,404	42,594	40,907	38,526	37,865	37,924	39,819	36,710	34,320	32,478	31,437	29,901	26,460	23,147	18,706	10,672	6,976	3,823	-17,932	-16,031	-13,994	-11,179	9,256	12,466	0	0	0
Unrealized losses on available-for-sale investments
-	-	-	-	-	-	-	-	-	-	-213	-213	-225	-168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	28,764	-	-23,372	-18,630	-7,987	-5,000	-11,829	-10,763	-14,117	-8,378	-16,714	-11,377	-9,030	-11,218	9,955	3,330	3,250	-1,972	-1,212	-713	-4,082	-1,340	-4,301	-6,826	-4,227	-3,267	0	0	0	-	-
Other Comprehensive Income (Loss), Net of Tax
-	-	-	-	-	-	-	-	-	-	13,156	8,414	-2,241	-5,171	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-2,337	-	10,188	27,272	32,163	37,423	35,980	32,533	35,226	29,546	34,097	25,651	20,914	21,260	22,200	27,289	23,928	21,175	16,496	7,963	2,894	2,483	-21,939	-22,857	-18,221	-14,446	0	0	0	-	-
Net loss per share:
Basic (dollars per share)
-0.11	0.06	0.25	0.12	-0.90	-0.34	-0.17	-0.08	-0.10	-0.22	-0.26	-0.15	0.01	0.32	0.41	0.32	0.26	0.25	0.34	0.31	0.27	0.32	0.25	0.24	0.22	0.30	0.21	0.14	0.12	0.17	-0.06	0.01	0.01	-0.59	0.01	0.08	0.11	0.12	0.12
Diluted (dollars per share)
-0.11	0.06	0.25	0.12	-0.90	-0.34	-0.17	-0.08	-0.10	-0.22	-0.26	-0.15	0.01	0.31	0.40	0.32	0.26	0.25	0.33	0.30	0.26	0.32	0.24	0.23	0.21	0.31	0.20	0.13	0.11	0.17	-0.06	0.01	0.01	-0.59	0.01	0.08	0.11	0.12	0.12
Weighted average shares used in the calculation of net loss per share:
Basic (in shares)
33,800	33,900	33,655	33,639	33,590	33,504	33,321	32,859	32,760	32,649	32,593	32,529	32,485	32,408	32,388	32,438	32,606	32,560	32,432	32,273	32,127	31,926	31,584	31,424	31,062	30,640	30,096	29,666	29,570	87,004	29,062	28	28	85,856	28	28	28,346	28,212	27,809
Diluted (in shares)
33,800	33,766	33,738	33,690	33,590	33,504	33,321	32,859	32,760	32,094	32,593	32,529	33,040	33,038	32,981	32,983	33,222	33,410	33,253	33,204	33,097	33,028	32,615	32,444	32,185	31,707	30,790	30,468	30,319	90,226	29,062	29	29	84,687	29	29	29,513	29,261	29,110