Chase corp (CCF)
Income statement / TTM
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

274,601

275,650

281,351

288,724

295,530

294,774

284,188

275,704

261,687

253,120

252,560

245,022

244,357

241,973

238,094

241,549

242,211

239,591

238,046

234,169

226,869

225,756

224,006

221,530

219,664

216,845

216,062

209,733

189,140

170,189

148,919

129,576

127,063

123,903

123,040

0

0

0

Sales

-

-

-

-

-

-

-

-

-

-

247,877

240,716

240,555

237,973

234,450

238,050

238,672

236,346

234,890

230,766

223,637

222,669

221,034

218,902

217,025

214,327

213,648

207,412

186,694

167,816

146,494

127,164

124,918

121,734

120,918

0

0

0

Costs and Expenses
Cost of products and services sold

172,824

175,371

180,163

184,192

186,038

184,816

175,136

167,516

156,775

147,642

146,036

141,942

142,973

145,010

144,438

148,497

150,099

149,439

149,202

147,556

144,479

144,195

145,193

144,959

144,725

144,242

146,035

143,590

128,967

116,521

101,249

86,817

85,837

82,256

80,317

0

0

0

Selling, general and administrative expenses

53,730

53,006

52,728

53,929

54,220

53,109

51,643

49,582

48,337

47,880

47,736

46,635

46,108

44,816

44,574

45,261

45,616

46,730

46,015

46,013

44,406

42,996

42,640

41,883

42,149

43,136

43,236

41,304

38,123

33,719

30,172

27,497

27,103

27,184

26,780

0

0

0

Operations optimization costs (Note 15)

1,435

1,375

986

0

0

0

-

-

-

-

70

0

1,478

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment of goodwill (Note 7)

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related costs (Note 14)

-

-

-

-

-

-

-

-

0

-

584

0

0

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

46,612

43,488

45,064

46,468

51,330

54,924

55,744

58,193

56,162

57,555

58,134

55,747

53,916

50,601

47,782

46,555

45,922

42,473

42,245

40,016

37,400

38,565

36,173

34,688

32,790

29,467

26,791

21,633

18,844

16,743

14,292

15,262

14,123

14,463

15,943

0

0

0

Interest expense

264

370

519

755

1,053

1,331

1,172

1,002

771

638

839

971

1,097

1,050

1,054

1,047

1,029

1,039

1,063

1,087

1,099

1,114

1,143

1,172

1,206

1,235

1,294

1,283

1,002

724

398

74

88

139

196

0

0

0

Gain on sale of real estate (Note 19)

-

-

-

-

-

-

-

-

-

-

860

0

0

0

-

-

-

-

-

-

-

-

5,706

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of license (Note 15)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business (Note 18)

-

-

-

-

-

-

-

0

-

-

-

0

-

-

1,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense)

-659

-1,302

-992

-811

-391

16

-172

-278

-551

-157

724

2,011

1,335

2,781

2,351

654

666

-372

44

260

750

244

-246

-209

-201

139

313

181

-83

-306

102

457

771

787

426

0

0

0

Income before income taxes

45,689

41,816

43,553

44,902

51,366

56,174

56,965

59,478

57,938

58,841

60,892

59,660

55,014

53,124

50,110

47,193

46,590

42,093

41,226

39,189

37,051

37,695

40,490

39,013

37,089

34,077

25,810

20,531

17,759

15,713

13,996

15,645

14,806

15,111

16,173

0

0

0

Income taxes (Note 17)

11,833

10,566

10,842

11,102

12,564

12,523

13,822

16,085

16,233

18,875

18,878

18,204

17,882

17,403

17,303

17,060

16,822

15,231

14,813

14,057

12,764

12,989

13,967

13,691

13,017

11,997

9,070

7,123

6,049

5,299

4,732

5,128

4,696

4,778

5,242

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,132

24,287

24,706

26,523

25,322

24,072

22,080

16,740

13,408

11,710

10,414

9,264

0

0

0

-

-

-

-

Add: net (income) loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

-17

-20

-55

-108

-193

-253

-369

-474

0

0

0

-

-

-

-

-

-

-

-

Net income

33,856

31,250

32,711

33,800

38,802

43,651

43,143

43,393

41,705

39,966

42,014

41,456

37,132

35,721

32,807

30,133

29,768

26,862

26,318

25,149

24,307

24,761

26,631

25,515

24,325

22,449

17,214

13,759

11,998

10,551

9,338

10,517

10,110

10,333

10,931

0

0

0

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

-4,361

-3,545

2,062

137,955

138,071

73,080

2,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Royalties and commissions
Revenue

4,185

4,418

4,512

5,038

5,074

5,025

5,226

5,060

5,055

4,935

4,683

4,306

3,802

4,000

3,644

3,499

3,539

3,245

3,156

3,403

3,232

3,087

2,972

2,628

2,639

2,518

2,414

2,321

2,446

2,373

2,425

2,412

2,145

2,169

2,122

0

0

0