CONVERGYS CORP CVG Income Statement

Convergys corp (CVG)

Income statement / Quarterly

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	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
649,400	674,200	689,400	688,300	686,800	727,600	757,900	741,200	692,300	722,200	751,800	741,600	716,700	740,500	763,900	749,500	736,400	605,700	527,300	521,000	504,300	493,500	508,800	507,600	491,100	497,500	500,500	493,300	474,600	464,800	233,100	556,000	528,200	546,000	590,800	609,700
Operating Costs and Expenses:
Cost of providing services and products sold
407,800	417,700	429,900	428,100	426,700	450,200	477,800	479,800	435,100	450,400	465,300	471,100	463,100	472,400	487,100	476,100	471,200	380,100	348,600	341,000	327,300	318,200	329,600	325,700	316,500	317,700	323,600	316,700	304,500	295,600	175,300	341,100	319,400	322,000	356,100	364,900
Selling, general and administrative expenses
169,300	172,400	171,900	175,500	174,100	177,500	184,200	170,500	169,500	171,200	168,100	177,700	169,400	171,800	185,700	177,500	176,600	145,000	112,100	118,400	119,900	114,600	120,400	118,000	114,100	124,700	121,300	123,100	119,600	119,800	96,100	140,600	141,000	158,600	149,300	154,000
Research and development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	1,900	1,900	1,900	2,000	2,200	2,100	2,100	2,300	2,500	3,900	3,100	3,400	3,600	3,900	-24,300	13,100	14,100	15,100	18,700	20,300
Depreciation
22,000	23,800	24,400	26,200	27,100	27,400	28,900	30,300	31,200	31,800	33,400	35,200	36,300	36,600	38,100	38,800	39,500	26,500	21,200	22,200	21,200	20,900	21,900	19,700	20,500	20,300	19,800	18,900	18,700	18,900	12,200	24,100	25,700	25,600	27,900	28,100
Amortization
6,100	6,900	7,200	7,200	7,300	7,200	7,200	7,100	6,900	6,900	6,400	6,600	7,000	7,000	7,100	7,300	6,900	3,400	1,300	1,400	1,400	1,200	1,200	1,400	1,800	1,900	1,800	1,900	1,800	1,900	100	2,400	2,600	2,600	2,900	2,700
Restructuring charges
9,900	18,900	4,100	2,400	1,700	15,000	1,000	200	1,000	1,500	3,700	100	2,400	1,000	-500	500	0	1,700	0	4,300	1,100	0	-	1,400	7,600	-	-	1,200	0	-	-	0	17,600	-	9,100	0
Asset impairment charges and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,600	-	-	400	1,100	-	-	0	88,600	-	-	0	0	-	-	-	-	-	-	-
Transaction and integration costs
10,200	0	400	800	1,100	1,500	1,500	2,700	2,300	0	3,500	3,100	2,200	2,500	2,200	5,400	5,000	25,100	2,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
625,300	639,700	637,900	640,200	638,000	678,800	700,600	690,600	646,000	661,800	680,400	693,800	680,400	691,300	714,000	707,500	699,500	583,700	487,800	489,700	474,200	457,000	477,800	468,500	551,600	468,500	469,600	465,200	448,200	440,100	451,600	521,300	520,400	523,900	564,000	570,000
Operating Income (Loss)
24,100	34,500	51,500	48,100	48,800	48,800	57,300	50,600	46,300	60,400	71,400	47,800	36,300	49,200	49,900	42,000	36,900	22,000	39,500	31,300	30,100	36,500	31,000	39,100	-60,500	29,000	30,900	28,100	26,400	24,700	-218,500	34,700	7,800	22,100	26,800	39,700
Earnings from Cellular Partnerships, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	265,000	10,000	10,200	10,300	11,900	11,700	13,300	10,200	10,800
Other income (expense), net
2,000	-500	-400	-1,600	1,600	1,300	-7,300	-1,200	-800	-1,300	-9,700	-2,600	0	2,800	-700	300	100	-1,900	300	2,500	0	2,300	1,400	800	700	1,400	800	1,200	200	7,600	-2,400	1,300	1,700	8,300	-1,000	-4,900
Interest expense
4,100	4,500	4,200	4,500	4,300	5,300	4,500	4,600	4,500	4,500	4,300	4,600	4,700	4,600	3,700	5,900	5,700	4,000	2,800	2,900	2,900	2,900	2,800	2,800	4,400	3,600	21,400	3,600	-4,300	-4,600	12,500	-4,100	5,400	5,700	7,400	6,900
Income (loss) before income taxes
22,000	29,500	46,900	42,000	46,100	44,800	45,500	44,800	41,000	54,600	57,400	40,600	31,600	47,400	45,500	36,400	31,300	16,100	37,000	30,900	27,200	35,900	29,600	37,100	-64,200	26,800	28,100	290,700	32,300	37,900	-110,700	43,800	-12,400	-38,000	-28,600	-38,700
Income tax expense
-8,100	300	50,600	7,200	-6,300	6,900	27,900	7,100	7,800	10,100	14,900	-17,000	2,600	8,100	-2,400	6,400	6,400	2,400	58,900	2,700	5,200	5,700	-600	6,800	-10,500	5,400	-11,200	99,400	8,300	10,000	-29,900	8,800	1,200	12,400	-1,600	12,400
Income from continuing operations, net of tax
-	-	-	34,800	-	-	17,600	37,700	33,200	44,500	42,500	57,600	29,000	39,300	47,900	30,000	24,900	13,700	-21,900	28,200	22,000	30,200	30,200	30,300	-53,700	21,400	39,300	191,300	24,000	27,900	-181,600	35,000	11,200	25,600	30,200	26,300
Income (loss) from discontinued operations, net of tax
-	-	-	0	-	-	-	10,000	-	0	0	500	0	100	400	2,800	-200	500	400	5,700	1,400	-5,100	1,800	-2,400	68,300	4,700	15,200	22,400	7,700	7,000	36,900	-6,200	16,200	9,700	-116,200	-87,200
Net Income (Loss)
13,900	29,800	8,900	34,800	39,800	37,900	17,600	47,700	33,200	44,500	42,500	58,100	29,000	39,400	48,300	32,800	24,700	14,200	-21,500	33,900	23,400	25,100	32,000	27,900	14,600	26,100	54,500	213,700	31,700	34,900	-144,700	28,800	27,400	35,300	-86,000	-60,900
Basic Earnings (Loss) per share:
Foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	11,000	-1,900	-5,400	22,800
Unrealized gain (loss) on hedging activities (net of tax benefit (expense) of $13.0, ($20.0), and ($27.9))
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,600	-10,900	9,800	13,500	30,100
Total other comprehensive (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,100	100	7,900	8,100	52,900
Total Comprehensive Income (Loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,900	27,500	43,200	-77,900	-8,000
Continuing operations
-	-	-	0.38	-	-	0.19	0.39	0.35	0.46	0.44	0.59	0.29	0.40	0.47	0.30	0.25	0.14	-0.19	0.27	0.21	0.28	0.26	0.27	-0.47	0.19	0.33	1.59	0.20	0.23	-1.47	0.28	0.09	0.21	0.25	0.21
Discontinued operations
-	-	-	0.00	-	-	-	0.11	-	0.00	0.01	0.00	0.00	0.00	0.00	0.03	0.00	0.00	-0.02	0.06	0.02	-0.04	0.03	-0.02	0.60	0.04	0.13	0.19	0.06	0.06	0.30	-0.05	0.13	0.08	-0.95	-0.71
Net basic earnings (loss) per share
0.15	0.33	0.10	0.38	0.42	0.40	-	0.50	-	0.46	0.45	0.59	0.29	0.40	0.47	0.33	0.25	0.14	-0.21	0.33	0.23	0.24	0.29	0.25	0.13	0.23	0.46	1.78	0.26	0.29	-1.17	0.23	0.22	0.29	-0.70	-0.50
Diluted Earnings (Loss) per share:
Continuing operations
-	-	-	0.35	-	-	0.19	0.36	0.32	0.43	0.40	0.55	0.28	0.37	0.46	0.28	0.23	0.13	-0.19	0.26	0.20	0.27	0.27	0.26	-0.47	0.18	0.32	1.57	0.19	0.22	-1.46	0.28	0.09	0.20	0.24	0.21
Discontinued operations
-	-	-	0.00	-	-	-	0.10	-	0.00	0.00	0.01	0.00	0.00	0.00	0.03	0.00	0.00	-0.01	0.05	0.02	-0.04	0.00	-0.02	0.60	0.04	0.11	0.18	0.07	0.06	0.30	-0.05	0.13	0.08	-0.93	-0.70
Net diluted earnings (loss) per share
0.14	0.30	0.09	0.35	0.40	0.38	-	0.46	-	0.43	0.40	0.56	0.28	0.37	0.46	0.31	0.23	0.13	-0.20	0.31	0.22	0.23	0.27	0.24	0.13	0.22	0.43	1.75	0.26	0.28	-1.16	0.23	0.22	0.28	-0.69	-0.49
Weighted average common shares outstanding:
Basic
91,200	91,600	91,900	92,800	93,700	94,400	94,900	95,600	96,200	96,500	97,100	97,900	98,400	99,000	99,700	100,700	101,300	101,100	100,700	103,000	103,800	105,700	106,300	111,200	115,400	115,900	117,900	120,100	120,700	122,100	121,900	123,200	123,900	123,400	122,900	122,800
Diluted
97,900	98,200	99,200	99,800	100,100	100,500	100,400	103,100	102,700	103,800	104,700	104,100	105,000	105,000	105,300	105,200	107,000	107,300	110,500	107,900	108,100	110,300	118,600	115,500	115,400	118,900	119,700	121,800	124,100	126,000	115,100	125,400	126,000	125,900	125,400	125,100
Common Stock, Dividends, Per Share, Declared
0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.10	0.05	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-