Essendant inc (ESND)
Income statement / TTM
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

4,987

5,001

5,008

5,037

5,093

5,192

5,286

5,369

5,411

5,395

5,382

5,363

5,398

5,427

5,405

5,327

5,217

5,134

5,088

5,085

5,105

5,057

5,058

5,080

5,037

5,058

5,039

5,005

4,990

4,951

4,915

4,832

4,892

4,781

0

0

0

Cost of goods sold

4,360

4,347

4,366

4,331

4,373

4,481

4,540

4,609

4,616

4,573

4,546

4,526

4,563

4,600

4,589

4,524

4,421

4,351

4,303

4,297

4,309

4,261

4,276

4,305

4,290

4,316

4,301

4,265

4,234

4,200

4,169

4,101

4,166

4,086

0

0

0

Gross profit

0

0

641

-

-

-

745

759

795

821

836

836

834

826

815

802

796

783

785

787

795

795

782

774

746

742

738

740

755

751

746

730

725

694

0

0

0

Operating expenses:
Warehousing, marketing and administrative expenses

0

0

656

-

-

-

635

629

612

646

646

675

682

659

644

595

576

563

564

578

588

592

587

573

555

550

548

541

545

539

532

520

515

508

0

0

0

Restructuring charges

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

285

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Defined benefit plan settlement loss

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

0

0

-115

-

-

-

-101

117

39

32

59

29

144

159

163

198

219

218

220

207

206

203

194

200

191

192

189

198

210

211

214

209

210

185

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

19

23

26

28

28

27

0

0

0

-

-

-

-

-

-

Interest and other expense, net

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Loss before income taxes

-68

-152

-142

-269

-278

-135

-124

94

17

11

38

10

157

163

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income) expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-0

-0

0

-

0

0

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

193

188

175

177

167

166

164

172

182

183

186

183

184

159

0

0

0

Income tax benefit

-11

-17

-12

-2

-11

13

16

30

46

49

60

54

56

60

61

70

76

76

78

73

71

69

64

65

60

60

60

63

70

71

71

70

69

59

0

0

0

Net loss

-57

-135

-129

-266

-267

-149

-141

63

-29

-38

-21

-44

68

80

84

112

128

128

130

122

121

118

110

111

106

105

103

108

112

112

114

112

115

99

0

0

0

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

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross profit

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warehousing, marketing and administrative expenses

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense, net

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-