General Finance CORP GFNCP Income Statement

General finance corp (GFNCP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	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	Dec'10	Sep'10
Revenues
Sales
131,636	126,046	129,206	137,716	137,881	140,845	144,506	132,317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease inventories and fleet
-	-	-	-	-	-	-	-	-	-	-	-	100,347	100,171	111,490	111,439	103,357	99,899	87,803	90,275	99,707	104,205	108,012	116,448	112,050	114,651	110,510	103,003	103,782	99,695	0	-	0	0	-	-	-	-	-
Manufactured units
-	-	-	-	-	-	-	-	-	-	-	-	4,116	4,314	5,136	6,179	7,302	9,524	14,143	13,981	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Manufactured units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,265	19,189	0	-	0	0	-	-	-	-	-	-	-	-	-
Total sales revenue
-	-	-	-	-	-	-	-	-	-	-	-	104,463	104,485	116,626	117,618	110,659	109,423	101,946	104,256	118,930	126,783	126,189	136,095	131,104	132,208	133,095	122,143	116,823	107,426	0	-	0	0	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,507	92,687	0	0	0
Leasing
236,552	238,381	241,105	240,490	237,947	233,195	223,671	214,985	204,223	193,277	184,569	176,269	171,455	169,438	168,237	168,233	168,153	172,306	185,223	199,569	209,662	198,096	175,612	151,010	130,911	127,969	124,805	123,400	119,265	115,154	108,981	103,898	101,128	96,521	94,085	89,577	0	0	0
Total revenues
368,188	364,427	370,311	378,206	375,828	374,040	368,177	347,302	326,807	310,850	291,047	276,928	275,918	273,923	284,863	285,851	278,812	281,729	287,169	303,825	328,592	324,879	301,801	287,105	262,015	260,177	257,900	245,543	235,761	228,080	212,835	212,239	207,634	194,802	191,592	182,264	0	0	0
Costs and expenses
Lease inventories and fleet (exclusive of the items shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	71,952	72,071	81,970	82,683	76,150	73,260	62,826	64,772	72,024	75,843	79,842	88,139	84,362	86,124	82,611	75,135	75,951	77,788	76,453	79,618	78,264	72,429	72,319	69,452	0	0	0
Manufactured units
7,319	6,573	7,207	8,478	9,546	10,441	10,134	9,212	7,686	6,949	7,100	6,336	6,777	7,257	8,651	10,063	10,303	11,213	12,640	10,907	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Manufactured units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,088	16,678	0	-	0	0	-	-	-	-	-	-	-	-	-
Direct costs of leasing operations
91,022	90,977	91,790	91,286	92,362	92,123	90,500	89,201	86,175	82,794	79,501	76,306	73,268	71,455	70,419	69,134	69,130	70,632	74,204	76,770	78,199	71,369	62,275	55,078	48,322	48,418	47,715	46,755	45,470	44,014	42,682	41,585	42,500	39,891	38,295	35,906	0	0	0
Selling and general expenses
83,488	83,440	83,307	81,965	81,736	80,085	77,460	77,650	73,673	71,976	70,680	67,705	69,258	68,716	68,461	68,697	66,064	66,674	68,392	70,602	73,747	71,282	67,408	62,612	57,759	56,339	55,663	54,418	51,802	49,747	47,586	45,867	45,030	43,905	43,301	42,102	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
36,385	38,669	41,114	41,704	42,042	41,159	39,636	39,761	39,734	39,566	39,923	39,300	39,163	38,900	38,247	37,823	37,509	37,401	37,533	37,731	37,206	33,753	30,188	26,371	22,940	22,486	21,971	21,811	20,935	20,271	19,666	18,924	19,057	18,873	19,051	19,165	0	0	0
Operating income
61,741	59,879	60,315	61,590	58,192	56,653	54,257	43,699	36,274	29,012	21,050	19,066	15,113	12,456	14,047	14,383	16,975	22,549	31,574	43,043	53,278	56,314	48,741	40,041	33,272	30,853	29,399	29,491	29,498	29,711	26,448	26,245	16,925	13,846	12,768	9,781	0	0	0
Interest income
602	476	329	191	139	155	145	112	93	68	58	66	79	96	103	97	88	81	71	68	67	53	54	52	52	41	47	58	59	69	85	157	274	385	477	487	0	0	0
Interest expense
27,879	32,105	34,043	35,344	37,024	36,215	36,794	33,991	29,224	25,075	20,644	19,653	19,926	19,515	19,464	19,648	19,908	20,249	20,785	21,096	20,742	18,053	14,886	11,952	9,581	9,840	10,136	10,969	12,447	12,308	12,566	12,743	15,739	17,951	19,414	20,293	0	0	0
Change in valuation of bifurcated derivatives in Convertible Note (Note 5)
-8,106	2,022	-11,212	-24,570	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign exchange and other
-2,622	-529	-2,575	-3,513	-6,498	-7,843	-6,196	-5,887	-2,966	-1,782	-1,458	-351	65	288	-512	-309	-498	-931	-677	-273	-530	-668	-255	-1,372	-616	11	62	1,028	1,159	280	0	-	0	0	-	-	-	-	-
Foreign currency exchange gain and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-611	-4,125	0	0	0
Total costs and expenses
-38,005	-30,136	-47,501	-63,236	-77,710	-77,603	-68,930	-53,485	-34,318	-28,506	-22,044	-19,938	-19,782	-19,131	-19,873	-19,860	-20,318	-21,099	-21,391	-21,301	-21,205	-18,668	-15,087	-13,272	-10,145	-9,788	-10,027	-9,883	-12,261	-11,651	-12,764	-12,143	-15,014	-17,583	-16,152	-15,681	0	0	0
Income (loss) before provision for income taxes
23,736	29,743	12,814	-1,646	-19,518	-20,950	-14,673	-9,786	1,956	506	-994	-872	-4,669	-6,675	-5,826	-5,477	-3,343	1,450	10,183	21,742	32,073	37,646	33,654	26,769	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,237	18,060	13,684	14,102	1,911	-3,737	-3,384	-5,900	0	0	0
Provision for income taxes
10,733	8,447	6,165	5,820	3,858	2,657	1,754	-679	791	-151	-47	-25	-1,868	-2,670	-2,331	-2,191	-1,337	580	4,074	8,697	13,413	15,761	14,306	11,620	10,225	9,191	8,249	8,195	6,550	6,864	5,201	5,360	5,934	3,789	3,918	2,958	0	0	0
Net income (loss)
13,003	21,296	6,649	-7,466	-23,376	-23,607	-16,427	-9,107	1,165	657	-947	-847	-2,801	-4,005	-3,495	-3,286	-2,006	870	6,109	13,045	18,660	21,885	19,348	15,149	12,902	11,874	11,123	11,413	10,687	11,196	8,483	8,742	-4,023	-7,526	-7,302	-8,858	0	0	0
Preferred stock dividends
3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,668	3,668	3,668	3,668	3,658	3,658	3,658	3,658	3,658	3,658	3,658	3,489	2,620	1,742	863	153	174	174	175	177	178	179	179	177	0	0	0
Noncontrolling interest
-	-	-	-	-	-	-	-801	-330	-244	843	2,115	2,206	2,205	1,979	2,071	2,634	3,969	4,714	5,912	7,618	8,039	8,470	7,756	7,038	7,246	7,276	7,715	6,960	7,006	5,946	6,129	8,184	8,387	7,953	6,857	0	0	0
Net income (loss) attributable to common stockholders
9,345	17,638	2,991	-11,124	-27,034	-27,265	-20,085	-11,964	-2,163	-2,757	-5,448	-6,620	-8,675	-9,878	-9,142	-9,025	-8,298	-6,757	-2,263	3,475	7,631	10,995	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,553	4,016	2,362	2,436	-12,385	-16,092	-15,434	-15,892	0	0	0
Net income (loss) per common share:
Basic
-0.32	0.31	0.17	0.16	-0.04	-0.17	-0.33	-0.44	-0.06	0.08	-0.04	-0.07	-0.08	-0.02	-0.08	-0.14	-0.13	0.00	-0.08	-0.12	-0.07	0.18	0.14	0.03	0.04	0.07	0.02	0.01	0.03	0.08	0.04	0.01	0.05	0.00	0.05	-0.66	-0.12	0.03	0.03
Diluted
-0.32	0.30	0.16	0.16	-0.04	-0.17	-0.33	-0.44	-0.06	0.08	-0.04	-0.07	-0.08	-0.02	-0.08	-0.14	-0.13	0.00	-0.08	-0.11	-0.07	0.17	0.14	0.02	0.04	0.07	0.02	0.01	0.03	0.08	0.04	0.01	0.05	0.00	0.05	-0.66	-0.12	0.03	0.03
Weighted average shares outstanding:
Basic
30,294	30,253	30,205	29,999	29,975	29,907	27,391	25,529	26,301	26,636	26,611	26,470	26,404	26,300	26,218	26,130	26,074	26,029	26,008	25,896	25,862	25,786	25,677	25,491	24,357	24,342	24,334	22,461	22,127	22,026	22,024	22,013	22,013	22,013	22,013	22,013	22,013	22,013	22,013
Diluted
30,294	31,537	31,340	29,999	29,975	29,907	27,391	24,854	26,301	27,311	26,611	26,470	26,404	26,300	26,218	25,838	26,074	26,321	26,008	25,791	25,862	26,684	26,592	27,461	25,208	24,986	24,917	22,601	22,821	22,631	22,480	22,395	22,273	22,255	22,274	21,823	22,013	22,190	22,025
Lease inventories and fleet [Member]
Sales
122,513	118,015	120,087	126,932	126,422	128,469	132,721	122,467	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease inventories and fleet (exclusive of the items shown separately below)
88,233	84,889	86,578	93,183	91,950	93,579	96,190	87,779	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Manufactured units [Member]
Sales
9,123	8,031	9,119	10,784	11,459	12,376	11,785	9,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-