Css industries, inc. (CSS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Net sales

112,932

95,974

57,537

72,004

133,231

112,901

64,127

81,533

130,642

101,397

48,324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

82,945

71,255

45,431

52,505

99,768

88,220

52,480

64,650

93,183

74,722

36,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

117,153

101,291

45,318

56,744

104,568

111,477

44,228

53,702

104,993

106,092

48,257

54,560

106,295

112,487

47,117

53,621

116,020

133,485

61,067

61,129

129,240

139,725

54,569

62,329

133,089

134,954

53,288

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

80,175

69,691

33,021

39,894

69,380

73,686

31,786

38,319

68,670

70,695

33,658

38,856

70,029

75,760

32,658

40,172

78,407

92,654

43,869

45,455

87,662

99,663

40,433

45,284

89,394

94,849

39,555

Gross profit

29,987

24,719

12,106

19,499

33,463

24,681

11,647

16,883

37,459

26,675

11,812

12,214

36,978

31,600

12,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

21,654

20,439

23,047

27,354

28,718

28,348

28,929

32,085

29,138

23,282

20,696

22,384

22,496

20,921

17,574

18,680

19,967

20,100

17,300

17,308

21,102

19,895

16,757

17,660

19,865

20,675

17,004

18,685

20,510

22,854

18,570

20,165

22,446

23,528

19,559

19,901

20,585

23,360

22,352

Restructuring expenses

604

741

2,054

-74

1,050

2,127

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

Impairment of goodwill

0

0

0

-

0

0

1,390

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of product line, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Operating income (loss)

7,729

3,539

-12,995

-21,700

3,695

-5,794

-18,672

-48,560

8,321

3,393

-8,884

-10,170

14,482

10,679

-5,277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

-

-

-

19,711

376

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of product line, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,798

-

-

-

-

-

-

-

-

-

Interest expense (income), net

-798

-721

-928

-1,704

-784

-434

-262

-344

-344

-47

54

-36

-86

4

89

69

-39

10

72

32

-43

-17

21

-39

-82

-50

-20

-17

1

14

53

-

-

-

-

-

-

-

-

Interest (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

111

43

-

425

384

209

Other expense (income), net

649

989

87

-223

154

166

117

123

-99

169

159

-200

110

11

91

296

9

-48

48

-35

-36

0

79

-90

-3

38

-6

-55

-85

66

-14

27

-202

-119

-18

94

74

22

-68

Costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,377

93,824

48,966

-

89,851

90,607

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

7,580

3,807

-13,836

-23,627

3,065

-6,062

-18,817

-48,781

7,878

3,515

-8,671

-10,503

34,217

11,070

-5,097

-1,465

15,191

17,653

-4,738

-1,928

15,142

15,485

-2,058

-

16,316

16,040

-2,571

-

17,019

12,259

-1,333

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,315

56,645

89,979

96,447

49,688

58,929

99,001

121,226

62,400

65,561

110,383

123,421

60,053

-

110,330

118,571

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,225

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,432

18,857

16,304

-5,484

-3,364

22,759

16,383

-8,937

Income tax expense

339

325

412

-238

9,835

-1,152

-341

-10,360

1,926

502

-1,607

-5,332

4,248

4,078

-1,811

-876

5,527

6,424

-1,670

-592

5,374

5,638

-733

-482

5,328

5,194

-904

-3,323

5,419

5,419

-466

-1,685

6,748

5,990

-2,037

-

8,260

5,859

-3,200

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,988

10,846

-

-1,985

11,600

6,840

-867

-2,747

12,109

10,314

-3,447

-

14,499

10,524

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

112

-

-416

11

81

-37

-477

-1,131

5,171

-4,122

-

-1,644

-2,059

-

Net income (loss)

7,241

3,482

-14,248

-23,389

-6,770

-4,910

-18,476

-38,421

5,952

3,013

-7,064

-5,171

29,969

6,992

-3,286

-589

9,664

11,229

-3,068

-1,336

9,768

9,847

-1,325

-1,529

11,007

10,958

-1,667

-2,401

11,611

6,921

-904

-3,224

10,978

15,485

-7,569

-9,972

12,855

8,465

-5,737

Weighted average basic and diluted shares outstanding (in shares)

-

-

-

-

-

-

-

-

-

-

9,089

-

-

-

9,053

-

-

-

9,342

-

-

-

9,308

-

-

-

9,505

-

-

-

9,642

-

-

-

-

-

-

-

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.18

1.15

-

-

1.21

0.71

-

-

1.25

1.06

-

-

1.49

1.09

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-

-

0.00

0.01

-

-

-0.12

0.53

-

-

-0.17

-0.21

-

Net income (loss) per common share, basic (in dollars per share)

0.82

0.39

-1.61

-2.63

-0.77

-0.54

-2.03

-

0.65

0.33

-

-

3.30

0.77

-

-

1.07

1.23

-

-

1.05

1.06

-

-

1.18

1.16

-

-

1.22

0.72

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.13

1.59

-

-

1.32

0.87

-

Continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.18

1.14

-

-

1.21

0.71

-

-

1.24

1.06

-

-

1.49

1.08

-

Discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

-

-

0.00

0.01

-

-

-0.12

0.53

-

-

-0.17

-0.21

-

Net income (loss) per common share, diluted (in dollars per share)

0.81

0.39

-

-

-0.77

-0.54

-

-

0.65

0.33

-

-

3.29

0.77

-

-

1.06

1.22

-

-

1.04

1.05

-

-

1.18

1.16

-

-

1.22

0.72

-

-

-

-

-

-

-

-

-

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1.13

1.59

-

-

1.32

0.87

-

Weighted average basic shares outstanding (in shares)

8,880

8,875

8,840

8,834

8,845

9,057

9,120

-

9,116

9,109

-

-

9,082

9,076

-

-

9,037

9,148

-

-

9,331

9,323

-

-

9,296

9,458

-

-

9,548

9,592

-

9,713

9,723

9,741

9,735

-

9,703

9,696

-

Weighted average diluted shares outstanding (in shares)

8,902

8,892

-

-

8,845

9,057

-

-

9,157

9,143

-

-

9,118

9,107

-

-

9,126

9,237

-

-

9,420

9,397

-

-

9,341

9,486

-

-

9,554

9,621

-

-

9,732

9,747

-

-

9,714

9,702

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.09

-

-

-

-0.35

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-0.42

-

-

-

-

Basic and diluted net income (loss) per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-0.78

-

-

-

-0.36

-

-

-

-0.33

-

-

-

-0.14

-

-

-

-0.18

-

-

-

-0.09

-

-

-

-0.78

-

-

-

-0.59

WEIGHTED AVERAGE BASIC AND DILUTED SHARES OUTSTANDING

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,683

Cash dividends per share of common stock (in dollars per share)

-

-

-

-

-

-

-

-

0.20

0.20

0.20

-

0.20

0.20

0.20

-

0.18

0.18

0.18

-

0.15

0.15

0.15

-

0.15

0.15

0.15

-

0.15

0.15

0.15

-

0.15

0.15

0.15

-

0.15

0.15

0.15

Net income (loss)

7,241

3,482

-14,248

-23,389

-6,770

-4,910

-18,476

-38,421

5,952

3,013

-7,064

-5,171

29,969

6,992

-3,286

-589

9,664

11,229

-3,068

-1,336

9,768

9,847

-1,325

-1,529

11,007

10,958

-1,667

-2,401

11,611

6,921

-904

-3,224

10,978

15,485

-7,569

-9,972

12,855

8,465

-5,737

Other comprehensive income (loss), net:
Currency translation adjustments:
Currency translation adjustments

449

-304

-215

173

-183

-246

-720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total currency translation gain (loss)

449

-304

-215

173

-183

-246

-720

377

-44

302

308

249

-204

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and postretirement benefits:
Net income arising from pension and postretirement benefits, net of tax $9 for the three- and nine months ended December 31, 2019

28

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest rate swap agreement:
Fair value adjustment, net of tax $(185) for the three months, and $(87) for the nine months ended December 31, 2018

0

0

0

-

-585

211

265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total effects of interest rate swap agreement

-

0

0

-

-

211

265

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of interest rate swap agreements

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net:

477

-304

-215

-

-768

-35

-455

-

-44

302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

7,718

3,178

-14,463

-22,829

-7,538

-4,945

-18,931

-37,761

5,908

3,315

-6,756

-4,968

29,765

6,992

-3,286

-

9,664

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-