iMedia Brands, Inc. EVLV Income Statement

Imedia brands, inc. (EVLV)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Oct'17	Jul'17	Jul'17	Apr'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Net sales
501,822	535,802	552,357	571,653	596,637	0	631,734	650,232	-	648,382	-	648,220	-	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	650,232	-	648,382	-	-	-	-	647,446	-	655,636	-	666,213	-	687,237	697,859	701,781	693,312	682,994	677,842	673,368	674,618	666,647	656,859	648,836	640,489	624,736	615,010	601,625	586,820	556,857	554,452	551,410	558,394	589,693	586,789	580,829	562,273	0	0	0
Cost of sales
338,185	362,630	373,616	383,768	389,790	0	406,402	0	414,761	0	413,301	-	413,108	411,142	-	414,429	-	419,271	-	-	424,686	444,121	454,264	459,158	454,832	445,382	437,074	431,021	429,570	425,041	419,084	415,839	410,465	397,941	392,660	383,252	374,448	354,162	352,305	349,675	354,299	375,204	375,493	373,645	362,744	0	0	0
Gross Profit
163,637	173,172	178,741	187,885	206,847	0	225,332	0	235,471	0	235,081	0	235,112	234,880	234,880	233,017	233,017	236,365	236,365	-	241,527	243,116	243,595	242,623	238,480	237,612	240,768	242,347	245,048	241,606	237,775	232,997	230,024	226,795	222,350	218,373	212,372	202,695	202,147	201,735	204,095	214,489	211,296	207,184	199,529	0	0	0
Operating expense:
Distribution and selling
170,587	176,461	185,457	189,894	191,917	0	197,739	0	198,912	0	199,641	-	199,484	198,757	-	199,417	-	202,335	-	-	207,030	210,325	212,202	211,954	209,328	206,477	204,896	203,649	202,579	201,514	198,740	195,172	191,695	190,206	190,285	190,924	193,037	190,755	191,570	190,702	188,813	188,087	183,262	181,970	181,536	0	0	0
General and administrative
25,611	24,245	25,044	26,033	25,883	0	25,110	0	25,675	0	25,166	-	24,442	24,835	-	23,746	-	23,612	-	-	23,386	23,779	24,064	24,577	24,520	24,016	23,398	23,783	23,983	24,033	24,418	23,819	23,799	22,662	21,162	19,522	18,297	18,192	18,774	19,645	19,542	19,959	19,580	18,967	19,171	0	0	0
Depreciation and amortization
8,057	7,796	7,330	6,350	6,243	0	6,260	0	6,148	0	6,306	-	6,370	6,807	-	7,273	-	7,570	-	-	8,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Activist shareholder response costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,518	3,862	3,862	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
-	0	0	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,130	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,349	8,252	8,308	8,445	9,443	10,448	11,383	12,320	12,540	12,675	13,001	13,224	13,326	13,362	13,024	12,578	12,222	12,009	12,450	13,158	0	0	0
Severance Costs
-	3,089	3,410	3,100	2,093	0	1,606	0	2,091	0	2,663	0	2,145	1,971	1,971	1,646	1,646	1,316	1,316	-	4,411	4,411	4,597	4,560	3,549	4,034	5,695	8,110	5,520	5,035	2,620	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution facility consolidation and technology upgrade costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	677	611	755	1,427	1,347	1,266	972	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
-	217,607	225,741	224,712	225,471	0	230,164	0	232,275	0	233,225	0	231,890	232,517	232,517	232,379	232,379	235,430	235,430	-	243,545	247,256	249,938	250,968	247,218	244,142	243,213	246,323	244,045	245,332	241,877	233,552	229,947	236,863	235,233	234,558	235,669	222,273	223,706	223,371	220,933	220,521	215,555	214,141	214,995	0	0	0
Operating Income (Loss)
-	-44,435	-47,000	-36,827	-18,624	0	-4,832	0	3,196	0	1,856	0	3,222	2,363	2,363	638	638	935	935	-	-2,018	-4,140	-6,343	-8,345	-8,738	-6,530	-2,445	-3,976	1,003	-3,726	-4,102	-555	77	-10,068	-12,883	-16,185	-23,297	-19,578	-21,559	-21,636	-16,838	-6,032	-4,259	-6,957	-15,466	0	0	0
Other income (expense):
Interest income
17	21	29	32	34	0	35	0	29	0	22	-	17	14	-	11	-	11	-	-	11	9	8	8	8	8	8	12	10	9	10	7	18	17	21	22	11	28	65	0	-	0	0	-	51	0	0	0
Interest expense
3,777	3,419	3,272	3,306	3,502	0	3,809	0	4,200	0	4,615	-	5,084	5,506	-	5,934	-	6,227	-	-	5,937	5,160	4,264	3,327	2,720	2,345	2,061	1,779	1,572	1,540	1,489	1,450	1,437	1,480	1,504	1,540	3,970	4,570	5,173	5,733	5,527	8,175	9,396	10,547	9,795	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	0	-	-323	-	-544	-	-544	0	-1,457	-1,134	-1,134	-913	-	-913	-913	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-500	-500	-500	-500	-25,679	-26,914	-26,914	-26,914	-1,235	0	0	0
Total other expense, net
-	-3,398	-3,243	-3,274	-3,468	0	-4,097	0	-4,715	0	-5,137	0	-6,524	-6,626	-6,626	-6,836	-6,836	-7,129	-7,129	-	-5,926	-5,151	-4,256	-3,319	-2,712	-2,337	-2,053	-1,767	-1,562	-1,531	-1,479	-1,443	-1,419	-1,463	-1,383	-1,418	-4,359	-4,956	-5,649	-6,169	-31,142	-35,028	-36,266	-37,452	-10,979	0	0	0
Loss before income taxes
-56,285	-47,833	-50,243	-40,101	-22,092	0	-8,929	0	-1,519	0	-3,281	-	-3,302	-4,263	-	-6,198	-	-6,194	-	-	-7,944	-9,291	-10,599	-11,664	-11,450	-8,867	-4,498	-5,743	-559	-5,257	-5,581	-1,998	-1,342	-11,531	-14,266	-17,603	-27,656	-24,534	-27,208	-27,805	-47,980	-41,060	-40,525	-44,409	-26,445	0	0	0
Income Tax Expense (Benefit)
11	49	55	60	65	0	-3,179	0	-3,823	0	-3,634	0	-3,445	-20	-20	809	809	805	805	-	801	834	834	834	834	825	827	823	819	902	987	1,080	1,173	879	602	311	20	125	126	106	84	-1,188	-1,219	-572	-577	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
-56,296	-47,882	-50,298	-40,161	-22,157	0	-5,750	0	2,304	0	353	0	143	-4,243	-4,243	-7,007	-7,007	-6,999	-6,999	-	-8,745	-10,125	-11,433	-12,498	-12,284	-9,692	-5,325	-6,566	-1,378	-6,159	-6,568	-3,078	-2,515	-12,410	-14,868	-17,914	-27,676	-24,587	-27,262	-27,873	-48,064	-41,126	-40,590	-43,827	-25,868	0	0	0
Net income (loss) per common share
-7.01	-0.09	-0.13	-0.31	-0.15	-0.14	-0.14	0.00	0.00	-0.05	-0.05	0.10	0.10	-0.02	-0.02	-0.03	-0.03	-0.05	-0.05	-	0.03	-0.06	-0.03	-0.09	0.00	-0.09	-0.05	-0.08	0.05	-0.01	-0.08	0.01	-0.03	-0.02	-0.02	0.02	-0.23	-0.08	-0.08	-0.18	-0.10	-0.13	-0.09	-0.71	-0.02	-0.18	-0.24	-0.34
Net income (loss) per common share — assuming dilution
-	-0.09	-0.13	-0.31	-0.15	-0.14	-0.14	0.00	0.00	-0.05	-0.05	0.10	0.10	-0.02	-0.02	-0.03	-0.03	-0.05	-0.05	-	0.03	-0.06	-0.03	-0.09	0.00	-0.09	-0.05	-0.08	0.05	-0.01	-0.08	0.01	-0.03	-0.02	-0.02	0.02	-0.23	-0.08	-0.08	-0.18	-0.10	-0.13	-0.09	-0.71	-0.02	-0.18	-0.24	-0.34
Weighted average number of common shares outstanding:
Basic
-	75,770	75,502	67,318	66,571	66,351	66,351	66,009	66,009	65,360	65,360	65,279	65,279	65,191	65,191	64,091	64,091	60,918	60,919	-	64,185	60,513	57,258	57,181	57,158	57,125	57,092	56,640	56,357	55,433	52,199	49,844	49,781	49,604	49,406	49,226	49,076	48,931	48,853	48,638	48,546	48,472	48,131	40,655	35,140	32,781	32,703	32,679
Diluted
-	75,770	75,502	67,318	66,571	66,351	66,351	66,009	66,009	65,360	65,360	65,672	65,672	65,191	65,191	64,091	64,091	60,918	60,919	-	64,185	60,513	57,258	57,181	57,158	57,125	57,092	56,640	49,860	55,433	52,199	56,340	44,354	49,604	49,406	54,653	49,076	48,931	48,853	48,638	48,546	48,472	48,131	40,655	35,140	32,781	32,703	32,679