Electro scientific industries inc (ESIO)
Income statement / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Dec'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'11Dec'10Sep'10Jun'10
Revenues

0

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales Revenue, Goods, Net

-

-

360,113

-

261,856

-

-

148,991

125,098

129,112

134,967

149,095

142,957

125,070

125,538

120,241

111,603

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales Revenue, Services, Net

-

-

45,711

-

42,553

-

-

37,048

35,925

33,479

37,187

39,873

41,434

45,406

45,257

46,938

47,515

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

405,824

-

304,409

-

-

186,039

161,023

162,591

172,154

188,968

184,391

170,476

170,795

167,179

159,118

158,628

153,234

170,025

181,167

183,660

183,323

203,828

216,625

222,543

234,420

236,152

254,229

280,314

297,716

275,386

256,811

0

0

0

Cost of Goods Sold

-

-

194,022

-

159,606

-

-

100,354

81,350

79,098

82,107

90,306

89,169

82,410

84,149

82,546

78,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Services

-

-

24,194

-

20,465

-

-

18,607

18,207

19,073

19,354

20,528

22,519

23,632

25,220

26,863

26,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

204,751

220,631

218,216

207,054

180,071

180,071

144,718

118,961

99,557

98,171

101,461

110,834

111,688

106,042

109,369

109,409

104,437

117,290

110,328

117,252

121,296

132,479

135,190

146,807

155,337

135,308

139,257

138,568

146,538

158,004

166,540

154,150

147,862

0

0

0

Gross profit

173,125

200,143

187,608

160,830

124,338

124,338

82,630

67,078

61,466

64,420

70,693

78,134

72,703

64,434

61,426

57,770

54,681

41,338

42,906

52,773

59,871

51,181

48,133

57,021

61,288

87,235

95,163

97,584

107,691

122,310

131,176

121,236

108,949

0

0

0

Operating expenses:
Selling, service and administration

41,472

43,136

43,946

46,624

49,277

49,277

51,517

52,635

52,698

51,051

50,239

50,007

49,753

49,760

49,624

48,989

48,525

46,776

46,852

49,204

51,598

51,819

51,107

51,970

53,086

55,704

57,952

57,722

58,555

60,523

61,751

61,913

58,262

0

0

0

Research, development and engineering

36,860

36,416

35,536

34,411

33,834

33,834

33,537

33,023

31,719

30,952

30,862

31,385

32,400

33,919

34,525

34,666

35,166

35,880

37,264

38,559

37,839

36,317

35,279

36,087

37,196

38,975

40,725

40,940

42,640

42,913

42,643

42,118

41,095

0

0

0

Restructuring Costs

-144

562

2,724

3,935

10,693

10,693

10,308

8,146

6,935

548

2,171

2,762

2,824

4,666

2,722

2,131

2,069

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

Business Combination, Integration Related Costs

0

-

-

-

31

0

-

-

-

0

0

-

194

970

970

930

776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of property and equipment, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Gain on acquisition of Semiconductor Systems business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

499

499

499

464

0

0

0

0

-

-

-

-

-

-

-

-

Legal settlement (proceeds) costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-550

761

0

0

-

0

-

-

Net operating expenses

82,465

80,114

82,206

84,970

101,249

101,249

102,838

101,615

99,163

82,917

83,607

84,194

85,171

97,204

95,730

94,605

94,425

83,726

83,885

87,497

88,707

89,051

72,011

73,717

76,406

81,978

103,428

103,413

106,496

104,873

107,108

106,745

101,521

0

0

0

Operating (loss) income

90,660

120,029

105,402

75,860

23,089

23,089

-20,208

-34,537

-37,697

-18,497

-12,914

-6,060

-12,468

-32,770

-34,304

-36,835

-39,744

-42,388

-40,979

-34,724

-28,836

-37,870

-23,878

-16,696

-15,118

5,257

-8,265

-5,829

1,195

17,437

24,068

14,491

7,428

0

0

0

Non-operating (expense) income:
Gain on sale of previously impaired auction rate securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,729

0

0

0

-

-

-

-

Other than temporary impairment of cost based investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,703

3,588

3,588

0

-

0

0

-

-

-

-

-

-

-

-

-

Interest and other (expense) income, net

2,537

1,341

729

93

479

479

-276

159

265

289

322

122

195

632

629

379

430

-136

-105

219

113

432

332

343

253

-5

47

-450

-437

-514

-600

-7

188

0

0

0

Total non-operating (expense) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,292

2,923

2,837

3,430

896

0

0

0

Income (loss) before income taxes

93,197

121,370

106,131

75,953

23,568

23,568

-20,484

-34,378

-37,432

-18,208

-12,592

-5,938

-12,273

-36,401

-37,938

-40,719

-43,577

-48,639

-47,199

-44,208

-38,426

-41,026

-27,134

-16,353

-14,865

5,252

-8,218

-6,279

3,487

20,360

26,905

17,921

8,324

0

0

0

Provision for (benefit from) income taxes

-36,209

-35,669

-38,333

-40,270

356

356

-30

11

-23

-675

-166

73

-16

750

1,003

1,205

234

-136

-432

-906

-92

35,426

37,910

40,702

39,851

1,882

-2,939

-4,326

-1,417

1,798

4,111

4,275

390

0

0

0

Net (loss) income

129,406

157,039

144,464

116,223

23,212

23,212

-20,454

-34,389

-37,409

-17,533

-12,426

-6,011

-12,257

-37,151

-38,941

-41,924

-43,811

-48,503

-46,767

-43,302

-38,334

-76,452

-65,044

-57,055

-54,716

3,370

-5,279

-1,953

4,904

18,562

22,794

13,646

7,934

0

0

0

Net (loss) income per share - basic

0.18

0.49

0.90

2.21

0.99

0.99

0.13

0.09

-0.56

-0.29

-0.30

0.00

0.06

-0.15

-0.10

-0.20

-0.75

-0.21

-0.20

-0.27

-0.93

-0.15

-0.09

-0.11

-2.24

0.23

0.18

-0.03

-0.27

-0.07

0.30

0.21

0.21

0.08

-0.02

0.01

Net (loss) income per share - diluted

0.18

0.47

0.87

2.13

0.94

0.94

0.12

0.08

-0.56

-0.29

-0.30

0.00

0.06

-0.15

-0.10

-0.20

-0.75

-0.21

-0.20

-0.27

-0.93

-0.15

-0.09

-0.11

-2.23

0.23

0.17

-0.03

-0.25

-0.07

0.29

0.20

0.21

0.08

-0.02

0.01

Weighted average number of shares - basic

34,769

34,606

34,459

34,351

34,224

34,224

33,861

33,432

33,074

32,919

32,396

31,815

31,588

31,495

31,384

31,177

30,922

30,617

30,552

30,353

30,130

30,054

29,967

29,745

29,539

29,434

29,339

29,116

28,929

28,849

28,747

28,471

28,247

28,132

28,010

27,791

Weighted Average Number of Shares Outstanding, Diluted

35,975

35,959

35,924

37,079

36,010

36,010

34,874

34,321

33,074

32,919

32,396

31,815

31,588

31,495

31,384

31,177

30,922

30,617

30,552

30,353

30,130

30,054

29,967

29,745

28,308

30,043

29,961

29,116

30,307

28,849

29,426

29,262

29,543

28,667

28,010

28,212

Cash dividends paid per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.08

0.08

0.08

0.08

0.08

0.08

0.08

0.08

2.08

0.08

0.08

-

-

-

-

-

-

-

-

Product [Member]
Revenues

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Market [Member]
Revenues

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-