Css industries, inc. (CSS)
Income statement / TTM
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

338,447

358,746

375,673

382,263

391,792

389,203

377,699

361,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

252,136

268,959

285,924

292,973

305,118

298,533

285,035

269,067

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

320,506

307,921

318,107

317,017

313,975

314,400

309,015

313,044

313,902

315,204

321,599

320,459

319,520

329,245

350,243

364,193

371,701

384,921

391,161

384,663

385,863

389,712

384,941

383,660

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

222,781

211,986

215,981

214,746

213,171

212,461

209,470

211,342

211,879

213,238

218,303

217,303

218,619

226,997

243,891

255,102

260,385

269,640

276,649

273,213

273,042

274,774

269,960

269,082

0

0

0

Gross profit

86,311

89,787

89,749

89,290

86,674

90,670

92,664

92,829

88,160

87,679

92,604

93,089

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

92,494

99,558

107,467

113,349

118,080

118,500

113,434

105,201

95,500

88,858

86,497

83,375

79,671

77,142

76,321

76,047

74,675

75,810

75,605

75,062

75,414

74,177

74,957

75,204

76,229

76,874

79,053

80,619

82,099

84,035

84,709

85,698

85,434

83,573

83,405

86,198

0

0

0

Restructuring expenses

3,325

3,771

5,157

3,103

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment of goodwill

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of product line, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Operating income (loss)

-23,427

-27,461

-36,794

-42,471

-69,331

-64,705

-55,518

-45,730

-7,340

-1,179

6,107

9,714

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of product line, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

Interest expense (income), net

-4,151

-4,137

-3,850

-3,184

-1,824

-1,384

-997

-681

-373

-115

-64

-29

76

123

129

112

75

71

44

-7

-78

-117

-150

-191

-169

-86

-22

51

0

0

0

-

-

-

-

-

-

-

-

Interest (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other expense (income), net

1,502

1,007

184

214

560

307

310

352

29

238

80

12

508

407

348

305

-26

-71

-23

8

-47

-14

24

-61

-26

-108

-80

-88

-6

-123

-308

-312

-245

31

172

122

0

0

0

Costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

322,018

323,248

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income taxes

-26,076

-30,591

-40,460

-45,441

-70,595

-65,782

-56,205

-46,059

-7,781

18,558

26,113

29,687

38,725

19,699

26,282

26,641

26,178

26,129

23,961

26,641

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

293,386

292,759

295,043

304,065

328,844

341,556

348,188

359,570

361,765

359,418

404,187

412,375

0

-

0

0

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,245

26,313

30,215

30,294

26,841

0

0

0

Income tax expense

838

10,334

8,857

8,104

-2,018

-9,927

-8,273

-9,539

-4,511

-2,189

1,387

1,183

5,639

6,918

9,264

9,405

9,689

9,536

8,750

9,687

9,797

9,751

9,307

9,136

6,295

6,386

6,611

7,049

8,687

10,016

10,587

9,016

0

0

0

-

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

15,588

14,826

15,335

18,809

16,229

33,475

31,890

0

-

0

0

-

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-361

-422

-1,564

3,526

-559

-1,726

-2,654

0

-

0

0

-

Net income (loss)

-26,914

-40,925

-49,317

-53,545

-68,577

-55,855

-47,932

-36,520

-3,270

20,747

24,726

28,504

33,086

12,781

17,018

17,236

16,489

16,593

15,211

16,954

16,761

18,000

19,111

18,769

17,897

18,501

14,464

15,227

14,404

13,771

22,335

15,670

8,922

10,799

3,779

5,611

0

0

0

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)

-26,914

-40,925

-49,317

-53,545

-68,577

-55,855

-47,932

-36,520

-3,270

20,747

24,726

28,504

33,086

12,781

17,018

17,236

16,489

16,593

15,211

16,954

16,761

18,000

19,111

18,769

17,897

18,501

14,464

15,227

14,404

13,771

22,335

15,670

8,922

10,799

3,779

5,611

0

0

0

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

103

-529

-471

-976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total currency translation gain (loss)

103

-529

-471

-976

-772

-633

-85

943

815

655

353

45

-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

0

-

-

-

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

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total effects of interest rate swap agreement

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of interest rate swap agreements

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss), net:

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-26,396

-41,652

-49,775

-54,243

-69,175

-55,729

-47,469

-35,294

-2,501

21,356

25,033

28,503

43,135

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-