Essendant inc (ESND)
Income statement / Quarterly
Sep'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'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Net sales

1,294

1,254

1,240

1,198

1,308

1,260

1,269

1,254

1,407

1,354

1,352

1,297

1,391

1,341

1,332

1,333

1,419

1,320

1,254

1,223

1,336

1,274

1,250

1,244

1,288

1,275

1,271

1,201

1,310

1,256

1,237

1,186

1,270

1,220

1,154

1,246

1,159

Cost of goods sold

1,113

1,081

1,118

1,047

1,100

1,100

1,083

1,089

1,208

1,158

1,152

1,096

1,166

1,131

1,131

1,133

1,203

1,120

1,067

1,030

1,133

1,072

1,061

1,042

1,084

1,087

1,090

1,027

1,110

1,072

1,055

996

1,075

1,041

987

1,061

995

Gross profit

181

173

121

-

-

-

185

165

198

195

200

200

225

210

200

199

216

199

187

193

203

201

188

201

203

188

180

173

199

184

182

189

194

179

166

184

163

Operating expenses:
Warehousing, marketing and administrative expenses

173

156

165

-

-

-

173

166

138

157

167

149

172

156

197

155

148

142

148

136

136

143

163

146

140

137

149

127

135

136

142

131

129

128

131

126

122

Restructuring charges

3

8

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

0

86

0

198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined benefit plan settlement loss

-

-

-

-

-

-

-

-

-0

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

3

8

-58

-

-

-

-186

-1

60

26

32

-79

52

53

2

35

67

57

38

55

67

58

25

55

63

50

31

45

64

47

40

58

65

50

35

58

41

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

3

4

4

7

7

7

6

6

6

-

-

-

-

-

-

Interest and other expense, net

-8

-8

-8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-6

-

-6

-5

-5

-

-5

-4

-4

-

-3

-3

-3

-

-2

-

-

-

-

-

-

-

-

-

-

-

-6

-6

-6

6

6

Loss before income taxes

-5

-0

-66

3

-89

9

-192

-6

53

20

26

-83

47

48

-2

-

63

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-0

-0

-0

-

0

0

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

64

56

22

51

58

43

24

40

57

41

33

50

58

43

29

51

34

Income tax benefit

-0

-0

-15

4

-7

4

-4

-4

17

7

9

11

20

18

3

14

23

20

13

19

24

21

8

18

22

16

9

13

21

16

12

19

22

16

11

18

13

Net loss

-4

-0

-51

-1

-81

5

-188

-2

36

12

16

-95

27

29

-6

16

40

33

21

33

40

34

13

32

36

27

15

27

35

24

20

31

36

27

18

33

21

Net loss per share - basic:

-0.12

0.00

-1.40

-0.03

-2.23

0.14

-5.15

-0.05

1.00

0.35

0.45

-2.55

0.74

0.79

-0.16

0.43

1.05

0.86

0.56

0.83

1.03

0.87

0.35

0.82

0.92

0.67

0.36

0.66

0.83

0.55

0.45

0.71

0.78

0.56

0.38

1.43

0.91

Average number of common shares outstanding - basic

37

36

36

36

36

36

36

36

36

36

36

36

37

37

38

38

38

38

39

39

39

39

39

39

39

40

41

41

43

45

45

43

46

48

47

23

23

Net loss per share - diluted:

-0.12

0.00

-1.40

-0.03

-2.23

0.14

-5.15

-0.06

0.99

0.35

0.45

-2.54

0.74

0.78

-0.16

0.44

1.03

0.85

0.55

0.82

1.01

0.86

0.34

0.80

0.91

0.66

0.36

0.63

0.81

0.54

0.44

0.65

0.77

0.55

0.37

1.38

0.88

Average number of common shares outstanding - diluted

37

36

36

36

36

36

36

36

36

36

36

35

37

38

38

38

38

39

39

39

40

40

40

40

40

40

42

42

44

46

46

46

47

49

49

24

23

Dividends declared per share

0.14

0.14

0.14

-

-

-

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

-

0.13

0.13

0.13

-

0.13

0.13

0.13

-

-

-

-

-

-

Revised [Member]
Net sales

-

-

-

-

1,308

1,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

1,137

1,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

171

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warehousing, marketing and administrative expenses

-

-

-

-

167

160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-

-

-

-

-82

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-

-

-

-

-6

-7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-89

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

-7

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-81

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - basic:

-

-

-

-

-2.23

0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Average number of common shares outstanding - basic

-

-

-

-

36

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share - diluted:

-

-

-

-

-2.23

0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Average number of common shares outstanding - diluted

-

-

-

-

36

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per share

-

-

-

-

0.14

0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-