Hi-Crush Inc. HCR Income Statement

Hi-crush inc. (HCR)

Income statement / TTM

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
636,370	673,118	714,118	784,637	842,840	897,061	850,672	737,372	602,623	453,464	332,437	235,646	204,430	209,210	244,148	289,677	339,640	398,492	419,314	418,080	386,547	319,593	270,435	225,271	178,970	0	0	0	0
Cost of goods sold (excluding depreciation, depletion and amortization)
521,746	549,131	553,254	566,513	577,974	590,525	562,897	508,248	438,348	354,452	276,181	211,724	188,308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
51,316	49,416	45,337	41,757	38,284	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	25,578	21,702	18,372	17,032	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (including depreciation, depletion and amortization)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	180,937	157,165	131,130	95,884	0	0	0	0
Gross Profit
63,308	74,571	115,527	176,367	226,582	269,794	252,469	196,704	134,826	73,434	34,554	5,550	-910	13,250	28,401	49,923	83,402	129,239	160,821	179,426	172,366	138,656	113,270	94,141	83,086	0	0	0	0
Operating costs and expenses:
General and administrative expenses
51,584	56,825	58,969	56,702	55,032	51,300	46,719	42,737	41,471	34,910	33,826	31,481	36,807	37,982	35,999	36,218	27,811	28,698	28,365	28,209	28,038	25,060	24,420	22,213	19,096	0	0	0	0
Depreciation and amortization
6,755	6,603	6,177	5,016	3,865	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Asset Retirement Obligation, Accretion Expense
494	491	508	501	498	488	479	470	458	454	448	441	430	462	437	414	394	332	309	291	265	240	236	228	228	0	0	0	0
Asset impairments
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in estimated fair value of contingent consideration
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating (income) expenses, net
1,793	2,630	2,726	2,628	3,196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring, Settlement and Impairment Provisions
-	-	-	-	-	-	-	-	-	-	-	-	34,025	35,939	59,509	59,406	25,659	23,718	0	0	-	0	-	-	-	-	-	-	-
Other operating expenses
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Income
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
-346,785	-332,509	47,819	111,520	163,991	210,756	203,476	152,466	93,390	41,254	-38	-26,650	-72,172	-48,823	-55,234	-33,805	41,848	76,480	132,136	150,915	144,052	113,365	88,623	71,654	63,715	0	0	0	0
Other income (expense):
Income (Loss) from Equity Method Investments
6,013	5,530	5,274	5,134	5,184	4,151	2,655	1,807	75	-142	-270	-566	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on remeasurement of equity method investment
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from preferred interest in Hi-Crush Augusta LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Interest expense
45,774	44,326	40,548	32,464	25,347	20,011	14,799	13,517	12,971	18,388	18,509	20,140	20,853	15,019	15,536	14,449	14,126	13,014	12,687	12,018	10,111	8,206	6,368	4,767	3,671	0	0	0	0
Loss on extinguishment of debt
-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income tax
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Current tax expense
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax benefit
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax resulting from conversion to a corporation
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax expense (benefit)
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	105,159	82,255	66,887	60,044	0	0	0	-
(Income) loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	766	544	0	-	0	0	-	-
(Income) loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net Income (Loss) Attributable to Parent
-413,559	-402,118	-106,483	77,957	137,595	184,331	187,000	136,424	76,162	22,724	-18,817	-47,356	-93,025	-63,640	-70,603	-48,085	27,722	63,968	119,694	138,876	133,941	104,331	81,657	66,483	59,770	0	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-