Dawson geophysical co (DWSN)
Income statement / TTM
Mar'20Dec'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'11Sep'10Jun'10
Operating revenues

133,588

145,773

139,886

143,358

155,440

154,156

163,904

168,564

164,046

156,532

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,305

43,201

41,074

40,028

40,168

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses, total

-

-

161,776

172,393

-

-

183,091

186,816

191,511

-

194,767

187,739

181,947

185,128

204,688

229,469

249,517

275,367

269,882

271,823

273,817

264,225

279,587

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs:
Operating expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158,393

192,769

208,018

234,685

230,357

230,429

241,260

244,304

261,683

220,228

197,549

183,987

172,859

193,579

192,476

196,317

178,816

167,995

167,826

151,028

134,319

125,787

0

0

0

Operating expenses

-

-

120,754

129,143

-

-

134,455

136,274

137,857

-

138,830

130,724

123,916

124,023

141,384

163,447

180,856

205,566

201,342

205,676

211,885

207,185

223,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

16,299

17,169

17,616

17,955

16,748

16,287

15,954

15,263

15,917

16,189

15,871

16,082

15,617

16,822

17,834

19,177

20,767

22,729

23,235

22,946

20,858

17,012

16,083

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

20,649

21,826

23,406

25,295

27,362

29,959

32,682

35,279

37,737

39,235

40,066

40,933

42,414

44,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,675

130,814

143,240

139,964

135,279

120,562

111,362

108,301

104,022

96,870

93,488

0

0

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,593

9,496

9,239

8,835

8,755

8,900

9,203

9,426

9,626

8,790

8,096

0

0

0

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,644

26,021

26,650

26,466

25,502

23,595

21,878

20,473

19,214

18,073

16,894

0

0

0

Total cost and expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

141,912

166,333

179,130

175,266

169,537

153,058

142,443

138,201

132,863

123,734

118,479

0

0

0

Income (loss) from operations

-14,544

-16,246

-21,890

-29,035

-23,704

-25,027

-19,187

-18,252

-27,465

-37,964

-41,276

-51,234

-48,996

-47,488

-46,295

-36,700

-41,499

-40,682

-39,525

-41,394

-32,557

-19,921

-17,904

-17,199

-13,591

-5,509

6,526

14,449

17,209

26,779

25,758

25,551

29,625

18,164

10,585

7,308

0

0

0

Other income (expense):
Interest income

511

548

588

583

505

400

344

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

356

363

-

301

244

199

159

104

88

79

76

73

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

317

435

545

518

478

408

341

292

224

158

82

128

186

260

356

440

558

609

585

536

479

493

535

704

879

1,038

1,253

1,327

1,299

1,222

1,082

924

835

784

762

784

0

0

0

Other (expense) income, net

27

681

91

-162

75

-170

748

887

557

712

1,415

1,781

2,119

3,108

2,412

2,651

2,161

1,098

669

584

1,044

669

466

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before income tax

-14,323

-15,452

-21,756

-29,132

-23,602

-25,205

-18,447

-17,384

-26,869

-37,104

-39,592

-49,225

-46,700

-44,293

-40,618

-44,894

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit (expense)
Loss before income tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,468

-14,224

-17,900

-17,801

-14,825

-6,579

5,273

13,121

15,909

25,556

24,676

24,627

28,789

17,380

9,823

6,524

0

0

0

NET LOSS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,316

2,545

7,609

9,639

15,671

14,957

14,892

17,453

10,833

6,126

0

0

0

-

Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

0

-

0

0

-

-798

-1,068

-2,254

-2,522

-5,314

-6,862

-7,001

-7,815

-5,960

-6,393

-6,246

-11,410

-13,755

-13,007

-13,916

-8,955

-4,955

-5,280

-5,111

-5,625

-2,078

2,727

5,512

6,270

9,885

9,718

9,734

11,335

6,547

3,697

2,654

0

0

0

Net income (loss)

-14,083

-15,213

-21,201

-28,370

-22,835

-24,407

-17,379

-15,130

-24,347

-31,790

-32,730

-42,224

-38,885

-38,333

-37,545

-27,999

-28,287

-26,279

-26,330

-27,342

-22,958

-14,714

-12,620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) income:
Net unrealized (loss) income on foreign exchange rate translation, net

-1,016

392

-528

-209

-603

-1,141

62

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized (loss) income on foreign exchange rate translation, net

-

-

-

-

-

-

-

-

-

-

-

113

-394

-

-94

-936

-343

-1,480

-1,091

-353

-655

-344

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-15,099

-14,821

-21,729

-28,579

-23,438

-25,548

-17,646

-15,218

-23,957

-30,974

-32,174

-42,111

-39,279

-38,105

-37,639

-28,935

-28,630

-27,759

-27,421

-27,695

-23,613

-15,058

-12,837

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Basic income (loss) per share of common stock

0.04

-0.25

0.09

-0.49

-0.01

-0.52

-0.23

-0.25

-0.07

-0.21

-0.13

-0.66

-0.40

-0.18

-0.57

-0.54

-0.40

-0.22

-0.13

-0.55

-0.37

-0.36

-0.28

-0.54

0.12

-0.36

-0.18

-0.18

0.29

1.65

0.05

-0.09

0.58

0.14

0.05

0.03

0.29

-0.07

-0.06

Diluted income (loss) per share of common stock

0.04

-0.25

0.09

-0.49

-0.01

-0.52

-0.23

-0.25

-0.07

-0.21

-0.13

-0.66

-0.40

-0.18

-0.57

-0.54

-0.40

-0.22

-0.13

-0.55

-0.37

-0.36

-0.28

-0.54

0.12

-0.36

-0.18

-0.18

0.29

1.62

0.05

-0.09

0.57

0.14

0.05

0.03

0.28

-0.07

-0.06

Cash dividend declared per share of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.08

0.08

0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average equivalent common shares outstanding

23,287

23,260

23,222

23,176

23,057

22,944

22,926

22,897

22,879

22,821

22,786

22,766

22,742

25,911

21,622

21,605

21,629

21,633

21,571

21,525

18,021

14,019

14,011

14,010

14,009

7,956

21,832

21,831

21,722

-35,685

21,594

21,449

21,326

24,280

20,211

20,200

20,169

19,204

19,202

Weighted average equivalent common shares outstanding - assuming dilution

23,465

23,144

23,337

23,176

23,057

22,944

22,926

22,897

22,879

22,821

22,786

22,766

22,742

25,911

21,622

21,605

21,629

21,633

21,571

21,525

18,021

14,019

14,011

14,010

14,075

7,956

21,832

21,831

22,186

-35,963

21,922

21,449

21,789

24,662

20,512

20,544

20,473

19,204

19,202