Chase corp (CCF)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Revenue
Revenue

65,582

66,802

70,105

72,112

66,631

72,503

77,478

78,918

65,875

61,917

68,994

64,901

57,308

61,357

61,456

64,236

54,924

57,478

64,911

64,898

52,304

55,933

61,034

57,598

51,191

54,183

58,558

55,732

48,372

53,400

52,229

35,139

29,421

32,130

32,886

32,626

26,261

31,267

Sales

-

-

-

-

-

-

-

-

-

-

67,679

63,641

56,288

60,269

60,518

63,480

53,706

56,746

64,118

64,102

51,380

55,290

59,994

56,973

50,412

53,655

57,862

55,096

47,714

52,976

51,626

34,378

28,836

31,654

32,296

32,132

25,652

30,838

Costs and Expenses
Cost of products and services sold

40,666

41,783

43,969

46,406

43,213

46,575

47,998

48,252

41,991

36,895

40,378

37,511

32,858

35,289

36,284

38,542

34,895

34,717

40,343

40,144

34,235

34,480

38,697

37,067

33,951

35,478

38,463

36,833

33,468

37,271

36,018

22,210

21,022

21,999

21,586

21,230

17,441

20,060

Selling, general and administrative expenses

13,810

13,640

13,029

13,251

13,086

13,362

14,230

13,542

11,975

11,896

12,169

12,297

11,518

11,752

11,068

11,770

10,226

11,510

11,755

12,125

11,340

10,795

11,753

10,518

9,930

10,439

10,996

10,784

10,917

10,539

9,064

7,603

6,513

6,992

6,389

7,209

6,594

6,588

Operations optimization costs (Note 15)

60

649

533

193

0

260

-

-

-

-

20

-557

23

584

-

662

209

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of goodwill (Note 7)

-

-

-

-

2,410

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related costs (Note 14)

-

-

-

-

-

-

-

-

393

-

0

0

557

27

-

-

-

-

-

-

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-down of certain assets under construction (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

365

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

11,046

10,730

12,574

12,262

7,922

12,306

13,978

17,124

11,516

13,126

16,427

15,093

12,909

13,705

14,040

13,262

9,594

10,886

12,813

12,629

6,145

10,658

10,584

10,013

7,310

8,266

9,099

8,115

3,987

5,590

3,941

5,326

1,886

3,139

4,911

4,187

2,226

4,619

Interest expense

56

55

62

91

162

204

298

389

440

45

128

158

307

246

260

284

260

250

253

266

270

274

277

278

285

303

306

312

314

362

295

31

36

36

-29

45

87

93

Gain on sale of real estate (Note 19)

-

-

-

-

-

-

-

-

-

-

0

0

68

792

-

-

-

-

-

-

-

-

0

0

0

5,706

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of license (Note 15)

-

-

-

-

-

-

-

-

1,085

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business (Note 18)

-

-

-

-

-

-

-

1,480

-

-

-

2,013

-

-

0

0

0

1,031

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-185

-604

113

17

-828

-294

294

437

-421

-482

188

164

-27

399

1,475

-512

1,419

-31

-222

-500

381

385

-6

-10

-125

-105

31

-2

215

69

-101

-266

-8

477

254

48

8

116

Income before income taxes

10,805

10,071

12,625

12,188

6,932

11,808

13,974

18,652

11,740

12,599

16,487

17,112

12,643

14,650

15,255

12,466

10,753

11,636

12,338

11,863

6,256

10,769

10,301

9,725

6,900

13,564

8,824

7,801

3,888

5,297

3,545

5,029

1,842

3,580

5,194

4,190

2,147

4,642

Income taxes (Note 17)

2,926

2,709

2,551

3,647

1,659

2,985

2,811

5,109

1,618

4,284

5,074

5,257

4,260

4,287

4,400

4,935

3,781

4,187

4,157

4,697

2,190

3,769

3,401

3,404

2,415

4,747

3,125

2,730

1,395

1,820

1,178

1,656

645

1,253

1,574

1,224

727

1,717

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,166

4,066

7,000

6,900

6,321

4,485

8,817

5,699

5,071

2,493

3,477

2,367

3,373

1,197

2,327

-

-

-

-

Add: net (income) loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

95

-112

-3

-35

42

-197

-63

-151

-63

-

-

-

-

-

-

-

-

Net income

7,879

7,362

10,074

8,541

5,273

8,823

11,163

13,543

10,122

8,315

11,413

11,855

8,383

10,363

10,855

7,531

6,972

7,449

8,181

7,166

4,066

6,905

7,012

6,324

4,520

8,775

5,896

5,134

2,644

3,540

2,441

3,373

1,197

2,327

3,620

2,966

1,420

2,925

Net income available to common shareholders, per common and common equivalent share (Note 4)
Basic

0.83

0.78

1.07

0.91

0.56

0.94

1.19

1.44

1.08

0.89

1.21

1.27

0.90

1.11

1.18

0.81

0.75

0.81

0.88

0.78

0.45

0.76

0.77

0.69

0.50

0.96

0.65

0.57

0.29

0.39

0.27

0.37

0.13

0.26

0.40

0.33

0.16

0.33

Diluted

0.83

0.77

1.07

0.90

0.56

0.93

1.18

1.43

1.07

0.88

1.19

1.26

0.89

1.10

1.16

0.80

0.74

0.80

0.87

0.77

0.44

0.74

0.76

0.68

0.48

0.94

0.63

0.56

0.29

0.39

0.27

0.37

0.13

0.26

0.40

0.33

0.16

0.33

Weighted average shares outstanding
Basic

9,355

9,352

9,337

9,337

9,332

9,329

9,308

9,306

9,289

9,281

9,264

9,258

9,246

9,228

9,199

9,173

9,155

9,141

9,135

9,093

9,065

9,050

8,977

8,950

8,942

8,938

8,873

8,864

8,854

8,851

8,766

8,766

8,758

8,754

8,736

8,733

8,718

8,696

Diluted

9,444

9,434

9,383

9,378

9,373

9,381

9,377

9,373

9,329

9,384

9,411

9,336

9,360

9,321

9,289

9,311

9,292

9,282

9,323

9,245

9,224

9,221

9,181

9,165

9,166

9,149

9,066

8,966

8,952

8,927

8,796

8,798

8,791

8,761

8,765

8,778

8,757

8,754

Cash dividends paid per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Annual cash dividends declared per share

0.00

0.80

-

-

0.00

0.80

-

-

-

0.80

0.00

0.00

0.00

0.70

-

-

-

-

0.00

0.00

0.00

0.60

-

0.00

0.00

0.45

-

-

-

0.40

-

0.00

0.00

0.35

-

0.00

0.00

0.35

Product
Revenue

64,626

65,757

-135,125

381

65,442

71,364

768

497

451

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and commissions
Revenue

956

1,045

955

1,229

1,189

1,139

1,481

1,265

1,140

1,340

1,315

1,260

1,020

1,088

938

756

1,218

732

793

796

924

643

1,040

625

779

528

696

636

658

424

603

761

585

476

590

494

609

429