ELECTRONICS FOR IMAGING INC EFII Income Statement

Electronics for imaging inc (EFII)

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	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue
998,870	1,015,021	1,027,235	1,018,460	1,004,435	993,260	990,804	988,020	986,623	992,065	981,902	965,021	922,092	882,513	837,069	806,049	796,293	790,427	776,540	757,689	745,022	727,693	704,586	679,837	663,440	652,137	641,088	634,298	611,559	591,556	557,548	529,381	0	0	0
Cost of revenue
509,585	516,448	525,804	515,091	502,402	486,804	473,038	472,517	473,325	483,900	485,962	477,990	451,705	425,083	392,749	369,217	364,091	360,690	354,885	347,618	340,741	332,527	321,245	310,632	302,426	297,316	289,635	283,144	271,620	260,573	247,489	241,137	0	0	0
Gross Profit
489,285	498,573	501,431	503,369	502,033	506,456	517,766	515,503	513,298	508,165	495,940	487,031	470,387	457,430	444,320	436,832	432,202	429,737	421,655	410,071	404,281	395,166	383,341	369,205	361,014	354,821	351,453	351,154	339,939	330,983	310,059	288,244	0	0	0
Operating expenses:
Research and development
161,399	159,941	158,858	158,102	156,010	157,358	157,865	155,213	153,900	151,395	149,182	148,374	144,775	141,364	138,082	135,797	135,370	134,732	133,507	131,688	130,130	128,124	125,284	122,331	120,466	120,298	120,246	120,651	119,329	115,901	113,098	108,454	0	0	0
Sales and marketing
182,689	183,498	182,127	179,735	177,342	173,697	170,700	171,491	170,547	169,042	169,582	166,336	160,699	156,339	153,598	149,897	148,249	147,383	143,352	142,124	141,151	137,583	134,166	129,610	127,332	125,513	124,931	124,739	122,156	119,487	115,280	111,287	0	0	0
General and administrative
82,137	76,576	82,807	83,416	91,345	92,953	86,491	85,504	85,815	85,618	84,953	79,088	75,979	72,797	71,169	70,563	67,735	66,932	60,219	53,070	50,904	47,755	51,405	53,712	51,523	50,727	50,037	51,357	53,501	53,756	49,914	44,698	0	0	0
Amortization of identified intangibles
43,131	45,291	47,272	48,434	48,660	47,300	45,069	43,165	41,149	39,600	37,750	36,114	30,935	26,510	23,527	20,052	20,607	20,673	20,064	19,547	19,381	19,438	19,800	19,652	19,337	18,594	15,962	13,654	12,012	11,248	12,071	12,688	0	0	0
Restructuring And Other Charges
11,281	13,581	12,664	10,697	11,344	7,562	6,419	6,895	4,934	6,731	8,920	8,196	7,417	5,731	3,460	5,897	6,513	6,578	6,053	4,228	3,950	4,834	5,715	6,799	6,697	5,803	5,472	3,796	2,995	3,258	3,267	3,673	0	0	0
Total operating expenses
480,699	478,887	483,721	480,377	484,694	478,909	466,504	462,228	456,305	452,346	450,387	438,108	419,805	402,741	389,836	382,206	378,474	376,298	245,979	233,441	228,300	220,518	336,370	332,104	325,355	320,935	316,648	314,197	309,993	303,650	293,630	280,800	0	0	0
Loss from operations
8,586	19,686	17,710	22,992	17,339	27,547	51,262	53,275	56,993	55,819	45,553	48,923	50,582	54,689	54,484	54,626	53,728	53,439	175,676	176,630	175,981	174,648	46,971	37,101	35,659	33,886	34,805	36,957	29,946	27,333	16,429	7,444	0	0	0
Interest expense
22,133	20,169	19,706	19,822	19,799	19,505	19,011	18,609	18,018	17,716	17,737	17,861	17,623	17,364	17,094	13,530	9,709	5,859	2,051	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
1,887	1,604	2,556	3,980	5,090	4,088	2,233	1,388	1,053	545	403	-1,157	-1,319	-1,757	-1,819	-6,174	-6,275	-5,493	-2,222	4,312	3,767	796	-656	-635	-1,572	1,846	-684	-876	1,261	3,087	7,656	4,480	0	0	0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
-11,660	1,121	560	7,150	2,630	12,130	34,484	36,054	40,028	38,648	28,219	29,905	31,640	35,568	35,571	34,922	37,744	42,087	169,929	178,071	177,193	173,138	45,190	35,757	33,378	35,023	34,121	36,081	31,207	30,420	24,085	11,924	0	0	0
Provision (benefit) for income taxes
4,427	2,092	24,812	29,868	26,357	27,475	3,535	-9,103	-7,605	-6,301	-5,769	3,322	2,575	3,369	445	5,248	8,875	8,373	72,950	69,756	66,366	64,031	-45,356	-52,059	-52,019	-48,246	-9,916	-669	-2,153	-2,955	-5,260	-8,755	0	0	0
Net Income (Loss) Attributable to Parent
-16,039	-971	-24,252	-22,718	-23,727	-15,345	30,949	45,157	47,633	44,949	33,988	26,583	29,065	32,199	35,126	29,674	28,869	33,714	96,979	108,315	110,827	109,107	90,546	87,816	85,397	83,269	38,127	30,840	27,450	27,465	29,345	20,679	0	0	0
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