Hi-Crush Inc. HCR Income Statement

Hi-crush inc. (HCR)

Income statement / Quarterly

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	Sep'12
Revenues
125,487	172,972	178,001	159,910	162,235	213,972	248,520	218,113	216,456	167,583	135,220	83,364	67,297	46,556	38,429	52,148	72,077	81,494	83,958	102,111	130,929	102,316	82,724	70,578	63,975	53,158	37,560	24,277	12,643
Cost of goods sold (excluding depreciation, depletion and amortization)
106,492	143,460	141,272	130,522	133,877	147,583	154,531	141,983	146,428	119,955	99,882	72,083	62,532	41,684	35,425	48,667	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
11,662	14,320	14,062	11,272	9,762	10,241	10,482	7,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	8,805	7,596	4,828	4,349	4,929	4,266	3,488	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (including depreciation, depletion and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,400	63,698	68,639	-	55,640	43,859	44,166	37,272	31,868	17,824	8,920	2,832
Gross Profit
7,333	15,192	22,667	18,116	18,596	56,148	83,507	68,331	61,808	38,823	27,742	6,453	416	-57	-1,262	-7	14,576	15,094	20,260	33,472	60,413	46,676	38,865	26,412	26,703	21,290	19,736	15,357	9,811
Operating costs and expenses:
General and administrative expenses
11,741	12,020	15,210	12,613	16,982	14,164	12,943	10,943	13,250	9,583	8,961	9,677	6,689	8,499	6,616	15,003	7,864	6,516	6,835	6,596	8,751	6,183	6,679	6,425	5,773	5,543	4,472	3,308	592
Depreciation and amortization
1,609	1,773	1,697	1,676	1,457	1,347	536	525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	55	1	27
Asset Retirement Obligation, Accretion Expense
128	107	130	129	125	124	123	126	115	115	114	114	111	109	107	103	143	84	84	83	81	61	66	57	56	57	58	57	3
Asset impairments
-	346,384	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in estimated fair value of contingent consideration
-	-5,181	-672	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating (income) expenses, net
235	658	469	431	1,072	754	371	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring, Settlement and Impairment Provisions
-	-	-	-	-	-	-	-	-	-	-	-	27	148	103	33,747	1,941	23,718	0	0	-	0	-	-	-	-	-	-	-
Other operating expenses
-	-	-	-	-	-	-	-	-	200	143	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income
-	-	-	-	-	-	-	-	-	3,554	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
-15,316	-340,569	5,833	3,267	-1,040	39,759	69,534	55,738	45,725	32,479	18,524	-3,338	-6,411	-8,813	-8,088	-48,860	16,938	-15,224	13,341	26,793	51,570	40,432	32,120	19,930	20,883	15,690	15,151	11,991	9,189
Other income (expense):
Income (Loss) from Equity Method Investments
1,733	1,880	1,284	1,116	1,250	1,624	1,144	1,166	217	128	296	-566	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on remeasurement of equity method investment
-	0	3,612	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from preferred interest in Hi-Crush Augusta LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
11,588	11,790	11,806	10,590	10,140	8,012	3,722	3,473	4,804	2,800	2,440	2,927	10,221	2,921	4,071	3,640	4,387	3,438	2,984	3,317	3,275	3,111	2,315	1,410	1,370	1,273	714	314	80
Loss on extinguishment of debt
-	0	-	-	-	-6,233	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income tax
-	-350,479	-1,077	-	-	27,138	66,956	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Current tax expense
-	1,087	259	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax benefit
-	-83,069	660	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax resulting from conversion to a corporation
-	0	115,488	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense (benefit)
-	-81,982	116,407	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,662	10,357	23,476	-	37,321	29,805	18,520	19,513	14,417	14,437	11,677	-
(Income) loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-2	169	-	292	264	148	-	62	70	-	-
(Income) loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-
Net Income (Loss) Attributable to Parent
-21,371	-268,497	-117,484	-6,207	-9,930	27,138	66,956	53,431	36,806	29,807	16,380	-6,831	-16,632	-11,734	-12,159	-52,500	12,753	-18,697	10,359	23,307	48,999	37,029	29,541	18,372	19,389	14,355	14,367	11,659	9,109
Earnings (loss) per common share:
Earnings (loss) per share - basic (usd per share)
-0.21	-2.67	-1.16	-0.06	-0.12	0.30	0.68	0.60	0.53	0.33	0.18	-0.07	0.22	-0.21	-0.26	-1.39	0.30	-0.49	0.31	0.61	-	-	-	-	-	-	-	-	-
Earnings (loss) per share - diluted (usd per share)
-0.21	-2.67	-1.16	-0.06	-0.13	0.29	0.67	0.59	0.53	0.32	0.18	-0.07	0.22	-0.21	-0.26	-1.39	0.31	-0.49	0.31	0.60	-	-	-	-	-	-	-	-	-
Weighted average number of shares outstanding, basic (in shares)
-	100,711	101,312	-	-	89,277	88,392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of shares outstanding, diluted (in shares)
-	100,711	101,312	-	-	90,814	89,729	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average limited partner units outstanding, basic (in units)
-	-	-	101,017	-	-	-	88,870	-	91,030	91,021	73,586	63,883	55,095	42,254	37,035	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Limited Partnership Units Outstanding, Diluted
-	-	-	101,017	-	-	-	90,173	-	92,027	91,580	73,586	63,883	55,095	42,254	37,035	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution declared per limited partner unit (usd per unit)
-	-	-	-	-	-	-	-	-	0.15	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-