CARDIOVASCULAR SYSTEMS, INC. CSII Income Statement

Cardiovascular systems, inc. (CSII)

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	Dec'10	Sep'10
Net revenues
262,233	264,369	256,241	248,017	238,935	231,211	223,633	217,043	210,810	207,367	204,782	204,906	200,447	192,764	184,113	178,184	178,178	180,721	184,061	181,544	172,654	160,595	148,200	136,612	125,869	117,398	110,370	103,897	97,983	92,714	87,123	82,490	81,290	80,237	79,275	78,780	0	0	0
Cost of goods sold
52,077	52,018	49,777	47,680	45,032	42,835	40,857	39,484	38,343	39,513	39,177	39,441	39,622	37,208	36,116	35,421	36,440	38,131	39,406	39,520	37,762	35,095	33,062	31,041	28,855	27,347	25,992	24,382	22,631	21,522	20,124	19,216	18,253	17,070	16,482	16,277	0	0	0
Gross profit
210,156	212,351	206,464	200,337	193,903	188,376	182,776	177,559	172,467	167,854	165,605	165,465	160,825	155,556	147,997	142,763	141,738	142,590	144,655	142,024	134,892	125,500	115,138	105,571	97,014	90,051	84,378	79,515	75,352	71,192	66,999	63,274	63,037	63,167	62,793	62,503	0	0	0
Expenses:
Selling, general and administrative
178,998	178,970	173,210	167,700	161,552	157,992	153,893	148,569	146,627	146,163	143,148	144,096	145,742	150,748	158,013	162,542	163,162	160,277	151,572	143,684	139,240	131,215	126,130	117,994	108,894	99,116	92,066	86,718	80,565	75,724	71,039	66,366	63,666	63,272	62,226	62,372	0	0	0
Research and development
41,275	40,466	36,863	33,462	30,421	28,599	27,812	26,756	26,376	24,475	23,884	22,911	22,611	22,927	24,328	25,934	27,858	29,887	30,766	30,977	29,290	26,874	23,840	21,066	18,736	17,368	16,372	15,216	14,511	13,503	12,532	11,374	10,757	9,552	8,582	8,940	0	0	0
Amortization of intangible assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
220,946	219,899	210,254	201,162	192,208	186,699	181,758	175,325	173,003	170,638	167,032	167,007	168,341	184,039	192,705	198,840	201,396	190,164	182,338	174,661	168,530	158,089	149,970	139,060	127,630	116,484	108,438	101,934	95,076	89,227	83,571	77,740	74,423	72,824	70,808	71,312	0	0	0
(Loss) income from operations
-10,790	-7,548	-3,790	-825	1,695	1,677	1,018	2,234	-536	-2,784	-1,427	-1,542	-7,516	-28,483	-44,708	-56,077	-59,658	-47,574	-37,683	-32,637	-33,638	-32,589	-34,832	-33,489	-30,616	-26,433	-24,060	-22,419	-19,724	-18,035	-16,572	-14,466	-11,386	-9,657	-8,015	-8,809	0	0	0
Interest expense
1,891	1,810	1,732	1,684	1,692	1,701	1,709	1,717	1,725	1,316	932	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
2,247	2,524	2,570	2,444	2,195	1,862	1,624	1,327	951	644	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other (income) expense, net
356	714	838	760	503	161	-85	-390	-598	-479	-389	-164	169	162	180	145	20	-15	-39	-71	-143	-248	-1,390	-1,801	-1,887	-2,577	-2,059	-1,618	-2,077	-1,738	-1,569	-2,324	-3,282	-3,204	-2,701	-2,316	0	0	0
(Loss) income before income taxes
-10,434	-6,834	-2,952	-65	2,198	1,838	933	1,844	-1,134	-3,263	-1,816	-1,706	-7,347	-28,321	-44,528	-55,932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for income taxes
167	206	195	190	185	132	132	132	119	104	95	86	101	94	93	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-10,601	-7,040	-3,147	-255	2,013	1,706	801	1,712	-1,253	-3,367	-1,911	-1,792	-7,448	-28,415	-44,621	-56,024	-59,809	-47,749	-37,859	-32,822	-33,781	-32,837	-36,222	-35,290	-32,503	-29,010	-26,119	-24,037	-21,801	-19,773	-18,141	-16,790	-14,668	-12,861	-10,716	-11,125	0	0	0
Basic earnings per share
Basic earnings per share
-0.08	-0.10	-0.17	0.05	0.02	0.01	-0.09	0.11	0.01	-0.01	-0.06	-	-0.05	0.03	-	-	-	-0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-0.08	-0.10	-0.17	0.05	0.02	0.01	-0.09	0.11	0.01	-0.01	-0.06	-	-0.05	0.03	-	-	-	-0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share
-0.08	-0.10	-	-	0.02	0.01	-	-	0.01	-0.01	-	-	-0.05	0.03	-	-	-	-0.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) per common share, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	-	-0.69	-	-0.41	-0.27	-0.34	-0.17	-0.26	-0.32	-0.32	-0.32	-0.29	-0.28	-0.29	-0.28	-0.26	-0.25	-0.23	-0.23	-0.22	-0.14	-0.15	-0.13	-0.28
Basic weighted average shares outstanding
Basic weighted average shares outstanding
34,149	34,069	33,870	33,609	33,600	33,507	33,425	33,262	33,237	33,112	32,968	-	32,650	32,189	-	-	-	32,553	-	-	-	-	-	-	-	-	-	-	-	20,699	-	-	-	-	-	-	-	-	-
Diluted weighted average shares outstanding
34,149	34,069	33,870	32,355	34,241	34,120	33,425	34,734	33,641	33,112	32,968	-	32,650	32,804	-	-	-	32,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,985	-	32,711	-	32,210	31,747	31,644	31,487	31,311	30,885	30,368	27,177	24,751	-	21,488	-	20,397	18,896	17,977	17,781	17,486	16,320	16,146	15,827	15,369