Control4 Corp CTRL Income Statement

Control4 corp (CTRL)

Income statement / TTM

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	Sep'12	Jun'12
Revenue
273,734	272,458	268,103	261,092	253,116	244,175	232,738	223,340	215,303	208,130	194,332	182,705	174,131	163,179	161,446	157,008	149,028	148,800	143,392	137,913	133,795	128,511	121,360	115,333	0	0	0
Cost of revenue
133,187	130,455	129,418	126,454	123,581	120,230	114,392	110,438	107,633	105,123	98,416	92,598	87,722	81,645	80,815	77,914	73,296	72,443	70,265	68,010	66,303	64,234	61,047	58,781	0	0	0
Cost of revenue - inventory purchase commitment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-
Gross margin
140,547	142,003	138,685	134,638	129,535	123,945	118,346	112,902	107,670	103,007	95,916	90,107	86,409	81,534	80,631	79,094	75,732	76,357	73,327	70,103	67,872	64,657	58,653	54,892	0	0	0
Operating expenses:
Research and development
44,482	43,605	42,987	42,190	41,734	40,638	39,523	38,366	37,350	35,985	34,785	33,786	32,869	32,385	31,154	29,610	28,585	27,365	26,828	26,590	25,688	24,979	23,828	22,567	0	0	0
Sales and marketing
51,641	50,834	50,351	49,523	48,913	47,825	46,179	44,339	43,510	42,198	41,027	38,664	35,362	32,594	30,014	28,401	26,953	25,887	24,919	23,639	22,671	21,975	21,930	21,442	0	0	0
General and administrative
27,223	26,399	25,047	23,243	22,502	21,926	21,443	21,741	21,213	20,309	19,505	18,318	17,547	17,355	16,666	15,976	15,128	14,195	14,209	13,681	13,189	12,329	11,249	10,910	0	0	0
Litigation settlement
-	-	-	-	-	-	-	-	-	475	0	0	0	-	-	-	-	-	0	0	-	-	0	0	-	0	-
Total operating expenses
123,346	120,838	118,385	114,956	113,149	110,389	107,220	104,521	102,148	98,967	95,738	91,189	86,199	82,355	77,836	73,999	70,713	67,494	66,001	64,145	61,988	59,723	60,316	58,028	0	0	0
Income (loss) from operations
17,201	21,165	20,300	19,682	16,386	13,556	11,126	8,381	5,522	4,040	178	-1,082	210	-821	2,795	5,095	5,019	8,863	7,326	5,958	5,884	4,934	-1,663	-3,136	0	0	0
Other income (expense), net:
Interest, net
1,330	1,222	1,004	802	607	409	252	139	78	45	77	144	186	202	179	124	102	62	-17	-246	-398	-454	0	0	0	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other income (expense), net
-1,268	-1,538	-1,125	-964	-291	-78	-98	-266	-636	-587	-619	-642	-450	-765	-660	-769	-776	-358	-335	83	-747	-729	-589	-563	0	0	0
Total other income (expense), net
62	-316	-121	-162	316	331	154	-127	-558	-542	-542	-498	-264	-563	-481	-645	-674	-296	-352	-163	-1,145	-1,183	-1,064	-906	0	0	0
Income (loss) before income taxes
17,263	20,849	20,179	19,520	16,702	13,887	11,280	8,254	4,964	3,498	-364	-1,580	-54	-1,384	2,314	4,450	4,345	8,567	6,974	5,795	4,739	3,751	-2,727	-4,042	0	0	0
Income tax benefit
-23,641	-22,991	1,003	1,021	1,102	-1,568	-1,674	-1,443	-1,516	-8,800	-8,651	-9,281	-9,272	268	-608	-44	-119	411	469	322	304	248	132	29	0	0	0
Net income (loss)
40,904	43,840	19,176	18,499	15,600	15,455	12,954	9,697	6,480	12,298	8,287	7,701	9,218	-1,652	2,922	4,494	4,464	8,156	6,505	5,473	4,435	3,503	-2,859	-4,071	0	0	0
Net income (loss) per common share:
Basic (in dollars per share)
-0.07	1.16	0.22	0.25	0.04	0.24	0.20	0.15	0.03	0.15	0.08	0.02	0.28	-0.03	0.05	0.08	-0.17	0.16	0.12	0.08	-0.02	0.41	0.12	0.39	-0.59	-1.73	0.22
Diluted (in dollars per share)
-0.07	1.11	0.21	0.24	0.04	0.22	0.19	0.14	0.03	0.13	0.07	0.02	0.28	-0.03	0.05	0.08	-0.17	0.15	0.11	0.08	-0.02	0.63	0.07	0.05	-0.59	-1.73	0.03
Weighted-average number of shares:
Basic (in shares)
26,563	26,598	26,397	26,041	25,904	25,570	25,050	24,587	24,005	23,687	23,424	23,162	23,335	23,702	24,129	24,309	24,344	24,068	23,840	23,715	23,117	23,034	14,389	2,511	2,502	2,363	2,352
Diluted (in shares)
26,563	27,472	27,671	27,267	27,526	27,933	27,122	26,388	25,657	24,994	24,530	23,930	23,986	21,988	24,856	25,296	24,344	28,206	25,590	25,671	23,117	42,636	23,556	20,358	2,502	2,363	18,971