Jason industries, inc. (JASN)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Jun'18Mar'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13
Net sales

337,897

291,143

312,562

342,683

367,959

626,489

321,703

663,585

370,104

640,677

374,157

382,096

661,850

676,528

689,738

705,519

720,547

721,613

723,504

708,366

698,755

688,749

0

0

0

-

-

-

-

Cost of goods sold

263,291

228,949

242,671

259,668

277,852

496,592

241,648

523,174

280,543

508,762

286,074

295,076

534,411

550,215

561,913

574,412

583,375

579,847

577,270

561,076

551,489

553,519

0

0

0

-

-

-

-

Gross profit

74,606

62,194

69,891

83,015

90,107

129,897

80,055

133,393

89,561

131,915

88,083

87,020

127,439

126,313

127,825

131,107

137,172

141,766

146,234

147,290

147,266

135,230

0

0

0

-

-

-

-

Selling and administrative expenses

78,200

74,208

73,961

76,449

78,752

106,713

76,124

108,369

82,125

104,723

78,479

77,611

105,350

105,121

108,152

113,797

120,168

125,931

130,179

129,371

122,820

121,197

0

0

0

-

-

-

-

Non-cash impairment charge

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposals of property, plant and equipment-net

-303

1,453

1,555

1,544

1,318

-299

-741

249

-190

195

-244

320

781

74

153

-880

-852

-776

-786

-109

-71

-79

0

0

0

-

-

-

-

Restructuring

3,954

2,575

1,596

1,848

877

4,521

1,843

5,108

3,317

4,187

2,396

2,475

5,162

3,956

5,196

7,232

5,233

5,590

4,817

3,800

4,661

3,841

0

0

0

-

-

-

-

Transaction-related expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

886

2,015

3,419

0

0

0

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

General and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,164

0

0

0

Transaction expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Operating (loss) income

-7,851

-33,733

-4,111

6,262

11,796

18,364

1,347

20,165

3,929

23,200

6,964

7,254

-45,577

-45,975

-48,655

-54,087

-83,203

-84,653

-84,380

-81,002

17,695

6,690

-2,339

-11,433

-13,686

-5,723

0

0

0

Interest expense-net

32,978

33,294

33,440

33,481

33,277

32,903

32,743

32,758

32,620

32,750

32,612

32,951

32,914

32,617

32,185

31,843

32,308

32,398

32,353

31,835

31,783

31,596

0

0

0

-

-

-

-

Gain on extinguishment of debt

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Equity income

316

288

711

1,008

1,024

1,140

1,140

967

967

909

909

952

939

790

655

681

663

653

771

884

889

923

0

0

0

-

-

-

-

Loss on divestiture

-

-

-

-

-

0

-

0

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Gain from sale of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Other income-net

1,098

737

-144

711

758

664

603

671

610

277

216

258

513

702

895

900

612

413

180

97

243

252

0

0

0

-

-

-

-

Loss from continuing operations before income taxes

-39,415

-66,002

-36,984

-25,500

-19,699

-12,917

-29,835

-11,160

-27,319

-14,893

-31,052

-31,016

-83,386

-83,424

-79,290

-84,349

-114,236

-115,985

-115,782

-111,856

-12,956

-23,731

0

0

0

-

-

-

-

Tax provision (benefit)

4,016

-6,408

-3,152

-4,429

-5,046

-8,770

-15,987

-10,692

-16,154

-10,094

-15,505

-15,614

-6,435

-5,527

-3,760

-6,296

-21,637

-22,757

-24,059

-22,255

-3,830

-7,992

0

0

0

-

-

-

-

Net loss from continuing operations

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income from discontinued operations, net of tax

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-32,339

-19,578

-13,160

-4,147

-

-468

-236

-4,799

-4,618

-4,473

-76,951

-77,897

-75,530

-78,053

-92,599

-93,228

-91,723

-89,601

-9,126

-15,739

0

0

0

-

-

-

-

Less net gain (loss) attributable to noncontrolling interests

-

-

-

-

0

0

-

0

-

0

-

5

-9,488

-9,903

-10,303

-10,818

-15,634

-15,756

-15,502

-15,143

-1,542

-2,659

0

0

0

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

0

Net loss attributable to Jason Industries

-

0

-

-

-13,160

-4,560

-3,506

-649

-

-4,799

-

-4,478

-67,463

-67,994

-65,227

-67,235

-76,965

-77,472

-76,221

-74,458

-7,584

-13,080

-13,994

-16,782

-13,599

-5,678

0

0

0

Accretion of preferred stock dividends and redemption premium

3,347

3,282

3,218

3,155

4,070

4,247

4,247

4,421

4,421

4,592

4,592

3,783

3,709

3,654

3,618

3,600

3,600

3,600

3,600

3,600

3,600

3,610

0

0

0

-

-

-

-

Net loss allocable to common shareholders of Jason Industries

-84,955

-64,330

-35,557

-22,733

-17,230

-8,394

-7,340

-4,889

-4,657

-9,391

-9,210

-8,261

-71,172

-71,648

-68,845

-70,835

-80,565

-81,072

-79,821

-78,058

-11,184

-16,690

0

0

0

-

-

-

-

Basic and diluted net (loss) income per share allocable to common shareholders of Jason Industries:
Net loss per share from continuing operations (in dollars per share)

-

-1.08

-

-

-

-

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income per share from discontinued operations (in dollars per share)

-

-0.11

-

-

-

-

-0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share (in dollars per share)

-1.02

-1.19

-0.49

-0.28

-0.30

-0.23

-0.19

-0.05

-0.04

-0.09

-0.09

0.05

-0.10

-0.22

-0.05

-2.74

-0.13

-0.13

-0.15

-3.23

-0.16

-0.07

-0.07

-0.20

-0.41

-0.19

-0.43

-0.04

-0.03

Weighted average number of common shares outstanding:
Basic and diluted (in shares)

28,903

28,632

28,439

27,962

27,691

27,683

27,683

27,677

27,677

27,329

27,329

26,261

26,241

26,042

25,784

22,746

22,499

22,395

22,388

22,417

22,161

22,011

21,991

21,991

21,991

8,610

8,267

8,056

6,996