ELECTRONICS FOR IMAGING INC EFII Income Statement

Electronics for imaging inc (EFII)

Income statement / Quarterly

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
223,715	256,949	257,134	261,072	239,866	269,163	248,359	247,047	228,691	266,707	245,575	245,650	234,133	256,544	228,694	202,721	194,554	211,100	197,674	192,965	188,688	197,213	178,823	180,298	171,359	174,106	154,074	163,901	160,056	163,057	147,284	141,162	140,053	129,049	119,117
Cost of revenue
113,896	131,590	131,615	132,484	120,759	140,946	120,902	119,795	105,161	127,180	120,381	120,603	115,736	129,242	112,409	94,318	89,114	96,908	88,877	89,192	85,713	91,103	81,610	82,315	77,499	79,821	70,997	74,109	72,389	72,140	64,506	62,585	61,342	59,056	58,154
Gross Profit
109,819	125,359	125,519	128,588	119,107	128,217	127,457	127,252	123,530	139,527	125,194	125,047	118,397	127,302	116,285	108,403	105,440	114,192	108,797	103,773	102,975	106,110	97,213	97,983	93,860	94,285	83,077	89,792	87,667	90,917	82,778	78,577	78,711	69,993	60,963
Operating expenses:
Research and development
39,737	40,240	40,341	41,081	38,279	39,157	39,585	38,989	39,627	39,664	36,933	37,676	37,122	37,451	36,125	34,077	33,711	34,169	33,840	33,650	33,073	32,944	32,021	32,092	31,067	30,104	29,068	30,227	30,899	30,052	29,473	28,905	27,471	27,249	24,829
Sales and marketing
45,871	46,050	44,661	46,107	46,680	44,679	42,269	43,714	43,035	41,682	43,060	42,770	41,530	42,222	39,814	37,133	37,170	39,481	36,113	35,485	36,304	35,450	34,885	34,512	32,736	32,033	30,329	32,234	30,917	31,451	30,137	29,651	28,248	27,244	26,144
General and administrative
24,982	19,483	24,466	13,206	19,421	25,714	25,075	21,135	21,029	19,252	24,088	21,446	20,832	18,587	18,223	18,337	17,650	16,959	17,617	15,509	16,847	10,246	10,468	13,343	13,698	13,896	12,775	11,154	12,902	13,206	14,095	13,298	13,157	9,364	8,879
Amortization of identified intangibles
9,978	10,490	11,137	11,526	12,138	12,471	12,299	11,752	10,778	10,240	10,395	9,736	9,229	8,390	8,759	4,557	4,804	5,407	5,284	5,112	4,870	4,798	4,767	4,946	4,927	5,160	4,619	4,631	4,184	2,528	2,311	2,989	3,420	3,351	2,928
Restructuring And Other Charges
2,400	3,058	2,799	3,024	4,700	2,141	832	3,671	918	998	1,308	1,710	2,715	3,187	584	931	1,029	916	3,021	1,547	1,094	391	1,196	1,269	1,978	1,272	2,280	1,167	1,084	941	604	366	1,347	950	1,010
Total operating expenses
122,984	119,367	123,404	114,944	121,172	124,201	120,060	119,261	115,387	111,796	115,784	113,338	111,428	109,837	103,505	95,035	94,364	96,932	95,875	91,303	92,188	-33,387	83,337	86,162	84,406	82,465	79,071	79,413	79,986	78,178	76,620	75,209	73,643	68,158	63,790
Loss from operations
-13,165	5,992	2,115	13,644	-2,065	4,016	7,397	7,991	8,143	27,731	9,410	11,709	6,969	17,465	12,780	13,368	11,076	17,260	12,922	12,470	10,787	139,497	13,876	11,821	9,454	11,820	4,006	10,379	7,681	12,739	6,158	3,368	5,068	1,835	-2,827
Interest expense
6,918	5,430	4,796	4,989	4,954	4,967	4,912	4,966	4,660	4,473	4,510	4,375	4,358	4,494	4,634	4,137	4,099	4,224	1,070	316	249	-	416	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
1,572	334	336	-355	1,289	1,286	1,760	755	287	-569	915	420	-221	-711	-645	258	-659	-773	-5,000	157	123	2,498	1,534	-388	-2,848	1,046	1,555	-1,325	570	-1,484	1,363	812	2,396	3,085	-1,813
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-18,511	896	-2,345	8,300	-5,730	335	4,245	3,780	3,770	22,689	5,815	7,754	2,390	12,260	7,501	9,489	6,318	12,263	6,852	12,311	10,661	140,105	14,994	11,433	6,606	12,157	5,561	9,054	8,251	11,255	7,521	4,180	7,464	4,920	-4,640
Provision (benefit) for income taxes
200	3,960	-4,265	4,532	-2,135	26,680	791	1,021	-1,017	2,740	-11,847	2,519	287	3,272	-2,756	1,772	1,081	348	2,047	5,399	579	64,925	-1,147	2,009	-1,756	-44,462	-7,850	2,049	2,017	-6,132	1,397	565	1,215	-8,437	-2,098
Net Income (Loss) Attributable to Parent
-18,663	-3,064	1,920	3,768	-3,595	-26,345	3,454	2,759	4,787	19,949	17,662	5,235	2,103	8,988	10,257	7,717	5,237	11,915	4,805	6,912	10,082	75,180	16,141	9,424	8,362	56,619	13,411	7,005	6,234	11,477	6,124	3,615	6,249	13,357	-2,542
Basic net loss common share (in usd per share)
-0.44	-0.06	0.04	0.08	-0.08	-0.56	0.07	0.06	0.10	0.43	0.38	0.11	0.04	0.19	0.22	0.16	0.11	0.25	0.10	0.15	0.22	1.62	0.34	0.20	0.18	1.21	0.29	0.15	0.14	0.25	0.13	0.08	0.13	0.29	-0.06
Earnings Per Share, Diluted
-0.44	-0.06	0.04	0.08	-0.08	-0.56	0.07	0.06	0.10	0.42	0.37	0.11	0.04	0.19	0.21	0.16	0.11	0.25	0.10	0.14	0.21	1.56	0.33	0.20	0.17	1.18	0.28	0.15	0.13	0.25	0.13	0.07	0.13	0.29	-0.06
Weighted Average Number of Shares Outstanding, Basic
42,614	43,567	44,428	44,691	45,030	45,796	46,348	46,429	46,551	46,648	46,794	46,943	47,215	47,559	47,473	46,834	47,002	46,980	46,904	46,694	46,886	47,034	46,786	46,427	46,325	46,353	46,965	46,460	46,034	45,508	46,121	46,621	46,686	45,627	45,173
Weighted Average Number of Shares Outstanding, Diluted
42,614	41,893	45,354	45,439	45,030	43,829	46,937	47,150	47,208	47,814	47,621	47,830	47,923	48,170	48,501	48,073	47,856	49,096	48,184	47,987	48,357	48,574	48,622	48,254	47,986	47,754	48,009	47,814	47,359	46,106	47,307	48,458	48,445	46,856	45,173