Houston Wire & Cable CO HWCC Income Statement

Houston wire & cable co (HWCC)

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	Sep'10	Jun'10
Sales
336,549	338,286	343,905	348,576	357,102	356,858	350,148	335,720	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales
-	-	-	-	-	-	-	-	-	-	-	-	275,642	-	262,701	275,739	291,244	308,133	327,349	345,810	371,312	390,011	394,923	393,416	389,287	383,292	393,229	394,128	392,878	393,036	376,138	385,807	391,145	396,410	399,465	356,952	0	0	0
Cost of sales
258,294	258,364	261,699	264,408	271,124	271,650	266,026	259,971	247,794	245,035	237,913	228,464	219,160	208,694	209,707	218,659	229,659	242,223	255,841	269,356	289,354	304,073	309,070	307,718	304,303	298,633	307,186	307,395	305,618	306,017	291,219	299,494	303,364	307,515	312,913	280,653	0	0	0
Gross profit
78,255	79,922	82,206	84,168	85,978	85,208	85,072	82,249	76,220	72,662	66,895	60,370	56,482	52,950	52,994	57,080	61,585	65,910	71,508	76,454	81,958	85,938	85,853	85,698	84,984	84,659	86,043	86,733	87,260	87,019	84,919	86,313	87,781	88,895	86,552	76,299	0	0	0
Operating expenses:
Salaries and commissions
37,474	37,180	36,905	37,434	38,096	38,110	38,801	37,998	36,920	36,570	35,121	33,294	31,304	29,369	27,715	27,878	28,208	28,537	29,073	29,418	30,311	31,196	31,398	31,378	31,102	30,946	30,999	30,841	30,751	30,013	29,913	30,258	27,978	28,053	27,733	25,081	0	0	0
Other operating expenses
33,140	33,238	32,940	31,366	31,145	30,962	30,429	29,400	28,719	28,716	28,715	27,685	26,354	24,714	23,696	24,027	24,812	25,023	25,107	25,509	25,956	26,400	26,855	26,692	26,279	26,068	25,356	25,073	25,046	25,139	25,317	25,132	24,824	24,513	23,758	22,111	0	0	0
Depreciation and amortization
2,716	2,502	2,305	2,179	2,186	2,178	2,165	2,173	2,457	2,772	3,054	3,237	3,186	3,018	2,938	2,943	2,895	2,915	2,852	2,854	2,890	2,919	2,976	2,978	2,974	2,978	2,991	2,972	2,953	2,941	2,895	2,899	2,958	2,952	2,927	2,355	0	0	0
Impairment charge
0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Total operating expenses
73,650	73,040	72,210	71,039	71,487	71,310	71,395	69,571	68,096	68,058	66,890	64,216	63,228	59,485	57,156	57,655	59,332	59,892	60,026	60,775	59,157	60,515	61,229	68,610	67,917	67,554	66,908	58,886	58,750	58,093	58,125	58,289	55,760	55,518	54,418	49,547	0	0	0
Operating income
4,605	6,882	9,996	13,129	14,491	13,898	13,677	12,678	8,124	4,604	5	-3,846	-6,746	-6,535	-4,162	-575	2,253	6,018	11,482	15,679	22,801	25,423	24,624	17,088	17,067	17,105	19,135	27,847	28,510	28,926	26,794	28,024	32,021	33,377	32,134	26,752	0	0	0
Interest expense
3,129	3,057	3,042	2,969	3,004	2,907	2,737	2,541	2,267	2,073	1,884	1,470	1,120	845	635	743	811	901	1,021	1,037	1,165	1,168	1,105	1,080	987	992	1,076	1,182	1,259	1,252	1,254	1,291	1,357	1,424	1,417	1,118	0	0	0
Income before income taxes
1,476	3,825	6,954	10,160	11,487	10,991	10,940	10,137	5,857	2,531	-1,879	-5,316	-7,866	-7,380	-4,797	-1,318	1,442	5,117	10,283	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	18,059	26,665	27,251	27,674	25,540	26,733	30,664	31,953	30,717	25,634	0	0	0
Income tax expense
665	1,275	2,120	2,150	2,514	2,355	1,936	5,299	3,679	2,753	2,165	-1,544	-1,591	-1,374	-418	946	1,768	3,073	4,550	5,879	8,223	9,283	9,066	8,245	8,295	8,211	8,936	10,148	10,366	10,635	9,819	10,279	11,789	12,276	11,859	9,964	0	0	0
Net income
811	2,550	4,834	8,010	8,973	8,636	9,004	4,838	2,178	-222	-4,044	-3,772	-6,275	-6,006	-4,379	-2,264	-326	2,044	5,911	8,763	13,413	14,972	14,453	7,763	7,785	7,902	9,123	16,517	16,885	17,039	15,721	16,454	18,875	19,677	18,858	15,670	0	0	0
Earnings per share:
Basic (in dollars per share)
0.03	-0.04	-0.04	0.10	0.14	0.10	0.15	0.16	0.12	0.13	-0.11	0.00	-0.03	-0.11	-0.09	-0.16	-0.01	-0.01	0.04	-0.04	0.13	0.21	0.20	0.23	0.21	0.17	-0.18	0.23	0.22	0.24	0.24	0.25	0.23	0.17	0.28	0.39	0.27	0.13	0.10
Diluted (in dollars per share)
0.03	-0.05	-0.04	0.10	0.14	0.09	0.15	0.16	0.12	0.13	-0.11	0.00	-0.03	-0.11	-0.09	-0.16	-0.01	-0.01	0.04	-0.04	0.13	0.21	0.20	0.23	0.21	0.17	-0.18	0.23	0.22	0.24	0.24	0.25	0.23	0.18	0.28	0.38	0.27	0.13	0.10
Weighted average common shares outstanding:
Basic (in shares)
16,387	16,308	16,443	16,504	16,477	16,417	16,404	16,387	16,349	16,296	16,274	16,266	16,241	16,215	16,302	16,383	16,481	16,633	17,017	17,101	17,296	17,401	17,520	17,647	17,850	17,838	17,830	17,800	17,752	17,736	17,732	17,725	17,698	17,685	17,685	17,682	17,664	17,660	17,655
Diluted (in shares)
16,436	16,593	16,443	16,597	16,577	16,618	16,563	16,489	16,422	16,296	16,274	16,266	16,241	16,215	16,302	16,383	16,481	16,719	17,072	17,101	17,376	17,470	17,608	17,713	17,944	18,026	17,830	17,898	17,845	17,826	17,814	17,805	17,814	17,798	17,814	17,816	17,775	17,697	17,714
Dividends declared per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.03	0.06	0.06	0.06	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08