AMERICAS CARMART INC CRMT Income Statement

Americas carmart inc (CRMT)

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
Revenues:
Sales
637,263	613,813	592,481	586,508	580,976	569,339	553,355	537,528	522,899	515,996	518,739	520,149	523,578	524,106	508,606	506,517	490,325	484,940	486,705	472,569	458,490	450,484	438,814	434,504	438,348	436,163	426,592	415,740	405,154	392,896	394,830	386,857	378,280	367,098	349,581	341,859	0	0	0
Interest and other income
88,541	86,311	84,504	82,614	80,715	78,512	76,443	74,673	72,768	71,241	69,590	67,602	66,005	64,156	62,450	61,389	60,443	59,865	58,930	57,752	56,844	55,938	55,205	54,683	53,750	52,269	50,628	48,936	47,468	46,169	44,823	43,320	41,803	40,189	38,734	37,392	0	0	0
Total revenue
725,804	700,124	676,985	669,122	661,691	647,851	629,798	612,201	595,667	587,237	588,329	587,751	589,583	588,262	571,056	567,906	550,768	544,805	545,635	530,321	515,334	506,422	494,019	489,187	492,098	488,432	477,220	464,676	452,622	439,065	439,653	430,177	420,083	407,287	388,315	379,251	0	0	0
Costs and expenses:
Cost of sales
378,839	363,075	348,615	343,898	340,767	333,978	324,235	315,273	305,361	302,246	304,620	304,927	310,847	311,713	305,312	304,886	291,532	285,502	282,062	272,446	263,914	259,334	254,001	251,319	253,358	252,207	245,588	238,984	233,055	226,412	228,015	223,392	217,796	211,652	201,114	195,985	0	0	0
Selling, general and administrative
115,479	111,636	109,538	107,249	104,554	104,011	101,540	99,023	97,001	93,710	92,637	91,940	91,786	92,700	92,285	92,242	90,120	87,691	86,107	83,802	82,327	80,838	79,764	78,591	78,140	77,201	74,971	73,180	71,487	69,951	69,321	67,663	66,898	65,586	63,549	62,141	0	0	0
Provision for credit losses
147,629	142,951	140,295	146,363	149,900	152,217	152,442	149,059	149,408	149,181	149,876	149,097	148,639	143,780	142,433	144,397	137,061	134,481	127,758	120,289	117,098	123,668	120,593	119,247	117,138	105,551	100,902	96,035	90,081	85,791	84,767	81,638	80,026	77,216	73,360	70,964	0	0	0
Loss on prepayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Interest expense
8,097	8,183	8,083	7,883	7,516	6,888	6,231	5,599	5,007	4,585	4,297	4,069	3,963	3,734	3,490	3,306	3,102	3,059	2,988	2,903	2,890	2,881	2,882	2,997	3,072	3,088	3,074	2,937	2,765	2,629	2,496	2,285	2,082	1,872	2,100	2,625	0	0	0
Depreciation and amortization
3,933	3,943	3,951	3,969	3,955	4,027	4,156	4,250	4,281	4,283	4,255	4,272	4,387	4,336	4,294	4,208	4,104	4,031	3,922	3,830	3,660	3,560	3,426	3,285	3,163	3,040	2,941	2,826	2,702	2,584	2,453	2,329	2,219	2,110	2,010	1,928	0	0	0
Loss (gain) on disposal of property and equipment
61	49	0	-	0	0	-	-91	-986	-909	-851	-1,204	-729	-749	-769	-369	-46	-39	0	-	0	0	-	-76	-140	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
654,013	629,724	610,428	609,271	606,507	601,120	588,648	573,295	562,044	554,914	556,536	555,509	560,351	557,012	548,583	549,408	525,962	514,780	502,854	483,287	469,909	470,338	460,701	455,515	454,941	441,184	427,575	414,020	400,245	387,458	387,143	377,398	369,076	358,998	342,695	334,205	0	0	0
Income before taxes
71,791	70,400	66,557	59,851	55,184	46,731	41,150	38,906	33,623	32,323	31,793	32,242	29,232	31,250	22,473	18,498	24,806	30,025	42,781	47,034	45,425	36,084	33,318	33,672	37,157	47,248	49,645	50,656	52,377	51,607	52,510	52,779	51,007	48,289	45,620	45,046	0	0	0
Provision for income taxes
15,142	15,542	14,305	12,226	11,955	1,018	749	2,397	2,041	11,284	11,705	12,037	10,906	11,658	8,384	6,902	9,323	11,183	15,935	17,544	16,872	13,522	12,470	12,543	13,552	17,133	18,057	18,491	19,360	19,266	19,687	19,792	19,288	18,186	17,088	16,831	0	0	0
Net income
56,649	54,858	52,252	47,625	43,229	45,713	40,401	36,509	31,582	21,039	20,088	20,205	18,326	19,592	14,089	11,596	15,483	18,842	26,846	29,490	28,553	22,562	20,848	21,129	23,605	30,115	31,588	32,165	33,017	32,341	32,823	32,987	31,719	30,103	28,532	28,215	0	0	0
Less: Dividends on mandatorily redeemable preferred stock
40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	100	80	60	40	40	40	40	40	40	40	40	40	-100	-80	-60	-40	-40	-40	-40	-40	0	0	0
Net income attributable to common stockholders
56,609	54,818	52,212	47,585	43,189	45,673	40,361	36,469	31,542	20,999	20,048	20,165	18,286	19,552	14,049	11,556	15,443	18,802	26,806	29,450	28,513	22,522	20,808	21,089	23,565	30,075	31,548	32,125	32,977	32,301	32,783	32,947	31,679	30,063	28,492	28,175	0	0	0
Earnings per share:
Basic (in dollars per share)
1.92	2.10	2.32	2.17	1.61	1.64	1.57	1.42	1.88	0.82	0.92	0.68	0.36	0.64	0.89	0.41	0.49	-0.06	0.54	0.85	0.87	0.87	0.83	0.73	0.16	0.64	0.83	0.98	0.88	0.80	0.87	1.00	0.76	0.79	0.81	0.78	0.53	0.57	0.71
Diluted (in dollars per share)
1.83	2.00	2.21	2.07	1.55	1.58	1.53	1.39	1.82	0.79	0.90	0.65	0.35	0.62	0.87	0.40	0.47	-0.06	0.52	0.81	0.82	0.83	0.79	0.69	0.16	0.61	0.79	0.93	0.84	0.76	0.83	0.96	0.73	0.77	0.78	0.76	0.52	0.56	0.70
Weighted average number of shares used in calculation:
Basic (in shares)
6,597	6,621	6,684	6,703	6,751	6,865	6,924	6,917	7,106	7,354	7,548	7,741	7,893	7,833	7,948	8,128	8,367	8,471	8,513	8,563	8,587	8,604	8,716	8,767	8,917	9,016	9,020	9,019	9,017	9,105	9,304	9,516	9,610	9,776	10,271	10,571	10,758	10,892	11,223
Diluted (in shares)
6,940	6,952	7,016	7,024	7,003	7,132	7,126	7,096	7,345	7,555	7,768	7,945	8,175	8,136	8,185	8,666	8,615	8,471	8,909	8,994	9,036	9,022	9,143	9,218	9,370	9,484	9,492	9,495	9,451	9,579	9,752	9,966	9,998	10,081	10,579	10,799	10,999	11,117	11,436