| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | |||||||||||
313,307 | 408,957 | 444,936 | 428,246 | 441,330 | 523,368 | 508,418 | 369,821 | 335,913 | 347,808 | 324,079 | 287,312 |
Cost of goods sold (excluding depreciation, depletion, and amortization shown separately) | |||||||||||
279,409 | 332,234 | 345,969 | 361,560 | 359,534 | 405,602 | 355,311 | 260,319 | 234,549 | 244,694 | 231,145 | 218,271 |
Operating expenses | |||||||||||
Selling, general and administrative expenses | |||||||||||
37,364 | 35,628 | 38,644 | 41,960 | 45,828 | 43,164 | 31,377 | 25,224 | 32,832 | 24,210 | 21,220 | 20,825 |
Depreciation, depletion and amortization expense | |||||||||||
52,823 | 51,920 | 59,204 | 58,095 | 63,996 | 68,584 | 36,744 | 27,131 | 29,363 | 24,639 | 23,896 | 23,662 |
Goodwill and other asset impairments, net | |||||||||||
1,426,387 | 7,761 | - | - | -10,609 | 265,343 | 12,300 | - | - | - | - | - |
Restructuring and other charges | |||||||||||
15,685 | 3,378 | 9,535 | 2,002 | 7,204 | 14,750 | - | - | - | - | - | - |
Gain on sale of subsidiaries | |||||||||||
-1,765 | 127,195 | - | - | - | - | - | - | - | - | - | - |
Other operating expense (income), net | |||||||||||
1,336 | -18 | -1,670 | 6,392 | 4,694 | 974 | -644 | - | -1,273 | 6 | -813 | -1,022 |
Operating income (loss) from continuing operations | |||||||||||
-1,498,790 | 105,213 | -10,086 | -28,979 | -19,929 | -273,101 | 72,042 | 57,147 | 37,896 | 54,271 | 47,005 | 23,532 |
Interest expense, net | |||||||||||
-27,995 | -26,894 | -27,866 | -25,136 | -24,997 | -23,530 | -9,497 | -2,298 | -2,019 | -5,104 | -5,250 | -2,280 |
Gain on extinguishment of debt | |||||||||||
13,411 | - | - | - | - | - | - | - | - | - | - | - |
Other non-operating expense, net | |||||||||||
-1,309 | -1,924 | -1,571 | -2,187 | 1,327 | -9,043 | -38,923 | -8,193 | -21,540 | -1,374 | - | -3,075 |
Provision (benefit) for income taxes | |||||||||||
-257,415 | 22,471 | -5,136 | -4,054 | 4,511 | -16,848 | 6,454 | 9,870 | -45,285 | 20,090 | 11,566 | 4,804 |
Net income (loss) from continuing operations | |||||||||||
-1,257,268 | 53,924 | -34,387 | -52,248 | -48,110 | -288,826 | 17,168 | 36,786 | 59,622 | 27,703 | 30,189 | 13,373 |
Less: Net income (loss) from continuing operations attributable to the non-controlling interest | |||||||||||
-33 | 152 | 7 | -3 | 29 | -32 | 106 | - | - | - | - | - |
Net income (loss) from continuing operations attributable to Covia Holdings Corporation | |||||||||||
-1,257,235 | 53,772 | -34,394 | -52,245 | -48,139 | -288,794 | 17,062 | 36,786 | 59,622 | 27,703 | 30,189 | 13,373 |
Income from discontinued operations, net of tax | |||||||||||
- | - | - | - | 0 | 0 | 3,830 | 8,757 | 10,763 | 2,441 | 6,612 | 3,468 |
Net income (loss) attributable to Covia Holdings Corporation | |||||||||||
-1,257,235 | 53,772 | -34,394 | -52,245 | -48,139 | -288,794 | 20,892 | 45,543 | 70,385 | 30,144 | 36,801 | 16,841 |
Continuing operations earnings (loss) per share | |||||||||||
Basic | |||||||||||
-9.54 | 0.41 | -0.26 | -0.40 | -0.37 | -2.20 | 0.14 | 0.31 | 0.50 | 0.23 | 0.25 | 0.11 |
Diluted | |||||||||||
-9.54 | 0.41 | -0.26 | -0.40 | -0.37 | -2.20 | 0.14 | 0.31 | 0.50 | 0.23 | 0.25 | 0.11 |
Earnings (loss) per share | |||||||||||
Basic | |||||||||||
-9.54 | 0.41 | -0.26 | -0.40 | -0.37 | -2.20 | 0.17 | 0.38 | 0.59 | 0.25 | 0.31 | 0.14 |
Diluted | |||||||||||
-9.54 | 0.41 | -0.26 | -0.40 | -0.37 | -2.20 | 0.17 | 0.38 | 0.59 | 0.25 | 0.31 | 0.14 |
Weighted average number of shares outstanding | |||||||||||
Basic | |||||||||||
131,736 | 131,562 | 131,458 | 131,287 | 131,182 | 131,154 | 123,460 | 119,645 | 119,645 | 119,645 | 119,645 | 119,645 |
Diluted | |||||||||||
131,736 | 131,745 | 131,458 | 131,287 | 131,182 | 131,154 | 124,166 | 119,645 | 119,645 | 119,645 | 119,645 | 119,645 |