Innophos holdings, inc. (IPHS)
Income statement / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Net sales

189,349

185,038

191,414

192,743

196,934

206,725

205,440

193,101

183,839

179,140

165,944

167,790

186,037

181,888

189,630

170,632

199,612

217,294

201,609

194,488

208,815

219,542

216,341

196,519

219,993

213,176

214,441

208,779

211,188

214,180

228,252

202,102

201,627

-

192,216

168,976

184,032

169,007

Cost of Goods and Services Sold

156,685

148,646

155,002

163,192

161,706

170,340

163,213

160,660

142,870

140,064

129,401

134,804

145,497

145,738

148,914

145,945

162,491

176,299

161,083

152,492

157,852

166,969

174,409

154,854

181,288

172,281

177,407

172,374

168,409

171,812

172,384

152,872

152,463

-

143,530

144,024

136,971

132,301

Tax amounts related to change in interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

-521

-

-

-

-

Other Comprehensive Income (Loss) Pension and Post-Retirement Plans Tax Effect Period Increase Decrease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

32

-

-

-

-

Gross profit

32,664

36,392

36,412

29,551

35,228

36,385

42,227

32,441

40,969

39,076

36,543

32,986

40,540

36,150

40,716

24,687

37,121

40,995

40,526

41,996

50,963

52,573

41,932

41,665

38,705

40,895

37,034

36,405

42,779

42,368

55,868

49,230

49,164

-

48,686

24,952

47,061

36,706

Operating expenses:
Selling, general and administrative

17,803

20,261

19,442

16,553

19,525

22,503

22,520

22,190

20,908

19,881

19,322

15,697

17,749

15,732

18,235

27,278

23,368

18,667

17,991

17,945

19,419

19,683

18,973

17,050

17,156

17,939

18,356

14,633

17,417

15,236

17,034

15,343

15,795

-

17,253

14,020

13,771

14,520

Research & development expenses

1,179

1,232

1,340

1,087

1,240

1,338

1,411

1,020

1,065

818

830

826

896

1,021

996

1,072

1,193

1,063

1,174

1,385

1,168

1,081

1,015

1,521

828

826

753

787

776

849

695

762

752

-

605

623

614

563

Total operating expenses

18,982

21,493

20,782

17,640

20,765

23,841

23,931

23,210

21,973

20,699

20,152

16,523

18,645

16,753

19,231

28,350

24,561

19,730

19,165

19,330

20,587

20,764

19,988

18,571

17,984

18,765

19,109

15,420

18,193

16,085

17,729

16,105

16,547

-

17,858

14,643

14,385

15,083

Operating income

13,682

14,899

15,630

11,911

14,463

12,544

18,296

9,231

18,996

18,377

16,391

16,463

21,895

19,397

21,485

-3,663

12,560

21,265

21,361

22,666

30,376

31,809

21,944

23,094

20,721

22,130

17,925

20,985

24,586

26,283

38,139

33,125

32,617

-

30,828

10,309

32,676

21,623

Interest and Debt Expense

3,990

3,887

3,702

3,993

3,428

3,198

2,904

2,573

1,630

1,452

1,353

2,042

1,915

1,913

1,799

3,095

1,869

1,403

1,151

1,432

1,089

1,128

705

-29

1,709

1,594

1,152

1,441

1,314

1,595

1,627

1,502

1,282

-

1,571

15,613

5,278

5,827

Foreign exchange loss (gain)

-373

470

381

-119

531

-1,136

196

543

-100

78

57

-685

-110

-355

39

1,179

-2,629

-117

-2,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (income), net

5

8

3

-

14

13

15

-

14

14

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

9,324

11,490

12,312

7,826

11,580

8,223

15,603

7,231

17,280

17,017

15,109

13,594

19,870

17,129

19,725

-5,579

8,062

19,745

17,895

17,912

27,483

31,723

20,238

23,017

18,338

17,621

17,271

19,302

25,072

24,796

36,803

30,164

31,487

-

29,199

-5,424

26,687

16,026

Foreign exchange loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,804

-1,042

1,001

106

674

2,915

-498

242

-1,800

-108

-291

1,459

-152

-

58

120

711

-230

Provision (benefit) for income taxes

2,873

10,089

3,618

3,006

-2,510

1,977

4,688

18,514

5,698

5,794

4,186

4,212

6,227

5,025

6,883

-946

2,629

6,142

5,952

6,584

9,163

11,095

6,053

8,421

7,398

6,054

4,868

5,910

8,366

8,292

9,215

11,307

10,741

-

9,937

-3,344

9,064

5,676

Net Income (Loss) Attributable to Parent

6,451

1,401

8,694

4,820

14,090

6,246

10,915

-11,283

11,582

11,223

10,923

9,382

13,643

12,104

12,842

-4,633

5,433

13,603

11,943

11,328

18,320

20,628

14,185

14,596

10,940

11,567

12,403

13,392

16,706

16,504

27,588

18,857

20,746

-

19,262

-2,080

17,623

10,350

Net Income (Loss) Available to Common Stockholders, Basic

6,417

1,381

8,676

4,801

14,033

6,213

10,893

-11,171

11,513

11,154

10,873

9,327

13,548

12,015

12,793

-4,642

5,416

13,571

11,929

11,303

18,281

20,585

14,155

14,586

10,924

11,549

12,383

13,378

16,695

16,493

27,584

18,857

-

-

-

-

-

-

Earnings Per Share Reconciliation [Abstract]
Earnings Per Share, Basic

0.33

0.07

0.44

0.24

0.72

0.32

0.56

-0.58

0.59

0.58

0.56

0.48

0.70

0.62

0.67

-0.19

0.28

0.66

0.56

0.53

0.84

0.94

0.65

0.66

0.50

0.53

0.56

0.60

0.77

0.76

1.27

0.87

0.95

-

0.91

-0.10

0.82

0.48

Earnings Per Share, Diluted

0.32

0.07

0.44

0.25

0.71

0.31

0.55

-0.57

0.58

0.57

0.55

0.48

0.69

0.61

0.66

-0.19

0.28

0.65

0.55

0.51

0.83

0.93

0.64

0.65

0.49

0.52

0.55

0.61

0.74

0.73

1.22

0.84

0.92

-

0.86

-0.10

0.79

0.47

Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Weighted Average Number of Shares Outstanding, Basic

19,583

19,572

19,570

19,540

19,525

19,505

19,501

19,593

19,412

19,396

19,376

19,321

19,294

19,241

19,229

19,119

19,390

20,435

21,183

21,531

21,741

21,876

21,864

21,937

21,947

21,925

21,924

21,767

21,807

21,805

21,800

21,691

21,732

-

21,458

21,432

21,415

21,378

Weighted Average Number of Shares Outstanding, Diluted

19,785

19,776

19,654

19,672

19,838

19,818

19,711

19,847

19,699

19,692

19,694

19,611

19,670

19,613

19,430

19,406

19,662

20,722

21,501

21,872

22,128

22,251

22,235

22,413

22,323

22,320

22,326

21,990

22,500

22,713

22,699

22,557

22,645

-

23,476

21,432

22,321

22,207

Other comprehensive income (loss), net of tax:
Change in interest rate swaps, (net of tax of $41, $0, $732, and $0)

-122

-1,397

-676

-767

0

0

0

-44

-52

-5

92

195

204

-80

-358

395

-308

36

-437

-282

358

-384

-52

203

-347

1,293

196

-623

221

192

96

-375

-

-

-

-

-

-

Change in pension and post-retirement plans, (net of tax of ($19), $16, $13, and $228)

-288

662

52

487

47

-94

-389

450

103

147

5

-1,361

-78

-52

142

262

-283

-14

-298

1,106

-146

50

-122

-2,664

-6

-138

-218

994

80

-252

5

-223

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

166

-2,059

-728

-1,254

-47

94

389

-494

-155

-152

87

1,556

282

-28

-500

133

-25

50

-139

-1,388

504

-434

70

2,867

-341

1,431

414

-1,617

141

444

91

-152

-

-

-

-

-

-

Comprehensive (loss) income

6,617

-658

7,966

3,566

14,043

6,340

11,304

-11,777

11,427

11,071

11,010

10,938

13,925

12,076

12,342

-4,500

5,408

13,653

11,804

9,940

18,824

20,194

14,255

17,463

10,599

12,998

12,817

11,775

16,847

16,948

27,679

18,705

-

-

-

-

-

-

Dividends paid per share of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.25

-

-

0.17

0.17

0.17

Dividends declared per share of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.25

-

-

0.00

0.17

0.17