J2 GLOBAL, INC. JCOM Income Statement

J2 global, inc. (JCOM)

Income statement / Quarterly

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	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues:
Subscriber
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,622	85,298	72,868	-	62,066	60,560	59,547	61,045	61,049
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	405	378	516	-	712	751	733	756	1,415
Revenues
332,393	405,588	344,141	322,432	299,893	346,059	292,724	287,889	280,623	316,379	273,616	273,174	254,669	251,837	210,116	211,800	200,502	204,823	178,701	176,038	161,253	167,144	153,018	144,744	134,124	138,035	127,788	141,361	113,617	102,033	93,246	89,465	86,652	85,072	86,027	85,676	73,384	71,025	62,778	61,311	60,280	61,801	62,464
Cost of Revenue
59,131	64,328	61,716	60,266	51,013	55,963	49,217	47,749	48,145	45,973	42,371	43,159	40,810	40,229	36,992	35,591	34,288	34,609	30,669	29,494	28,186	28,999	28,044	25,558	23,388	22,178	21,801	22,679	20,235	18,659	16,303	16,187	15,864	14,661	15,002	15,158	15,792	12,708	10,732	10,380	10,266	11,258	11,600
Gross profit
273,262	341,260	282,425	262,166	248,880	290,096	243,507	240,140	232,478	270,406	231,245	230,015	213,859	211,608	173,124	176,209	166,214	170,214	148,032	146,544	133,067	138,145	124,974	119,186	110,736	115,857	105,987	118,682	93,382	83,374	76,943	73,278	70,788	70,411	71,025	70,518	57,592	58,317	52,046	50,931	50,014	50,543	50,864
Operating expenses:
Sales and marketing (1)
99,438	105,371	98,486	88,446	86,880	88,114	80,708	83,171	86,311	92,525	79,432	80,862	77,477	63,717	46,425	48,617	48,112	42,190	38,808	40,421	37,590	36,632	37,047	35,329	32,959	31,679	34,787	35,213	29,638	18,915	15,190	13,860	14,860	14,137	15,073	14,345	15,511	14,005	10,878	10,297	11,152	9,347	9,211
Research, development and engineering (1)
15,406	15,704	13,770	11,938	12,984	12,958	11,950	11,252	12,210	10,266	12,431	11,555	11,752	10,880	8,965	9,213	8,988	8,624	8,289	8,969	8,447	8,230	7,637	7,600	7,213	6,351	6,000	6,388	6,746	4,826	4,692	4,617	4,489	3,659	4,105	3,837	4,772	4,017	3,008	2,893	2,909	2,862	2,880
General and administrative (1)
103,171	109,940	110,810	105,168	98,154	102,342	93,792	91,334	87,799	91,399	76,425	79,038	76,655	68,850	55,612	59,434	55,776	66,347	45,202	47,088	46,500	39,978	33,812	31,419	28,979	27,306	25,892	24,474	24,011	17,385	14,784	14,774	13,829	14,120	15,403	14,392	14,242	13,963	10,921	11,848	11,494	11,667	11,209
Total operating expenses
218,015	231,015	223,066	205,552	198,018	203,414	186,450	185,757	186,320	194,190	168,288	171,455	165,884	143,447	111,002	117,264	112,876	117,161	92,299	96,478	92,537	84,840	78,496	74,348	69,151	65,336	66,679	66,075	60,395	41,126	34,666	33,251	33,178	31,916	34,581	32,574	34,525	31,985	24,807	25,038	25,555	23,876	23,300
Income from operations
55,247	110,245	59,359	56,614	50,862	86,682	57,057	54,383	46,158	76,216	62,957	58,560	47,975	68,161	62,122	58,945	53,338	53,053	55,733	50,066	40,530	53,305	46,478	44,838	41,585	50,521	39,308	52,607	32,987	42,248	42,277	40,027	37,610	38,495	36,444	37,944	23,067	26,332	27,239	25,893	24,459	26,667	27,564
Interest expense, net
-20,971	-18,921	-17,271	-17,335	-16,019	-15,559	-15,175	-15,502	-15,751	-16,371	-25,326	-13,670	-12,410	-10,400	-10,436	-10,301	-10,233	-11,005	-10,259	-10,881	-10,313	-10,451	-10,123	-5,682	-4,948	-6,546	-4,972	-4,859	-4,877	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Investments
-20,832	-	-	-	-13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,193
Other expense, net
-6,876	-5,247	-864	377	-2,202	1,446	-1,239	-394	-4,519	22,695	3,890	-4,227	-323	438	9,718	213	-126	385	-1,086	-88	784	-88	-251	185	319	-12,071	396	42	161	3,067	-2,747	809	-719	275	290	299	-327	4,964	491	1,067	192	20	315
Income before income taxes and net loss in earnings of equity method investment
6,568	86,090	41,224	39,656	32,628	72,569	40,643	38,487	25,888	82,540	41,521	40,663	35,242	58,199	61,404	48,857	42,979	42,433	44,388	39,097	31,001	42,766	36,104	39,341	36,956	31,904	34,732	47,790	28,271	37,665	39,530	40,836	36,891	39,399	36,734	38,243	22,740	31,296	27,730	26,960	24,651	26,687	18,686
Income tax expense (benefit)
8,703	-37,227	6,998	11,148	-295	21,396	9,310	7,037	7,017	32,669	9,163	9,287	9,422	15,042	15,835	15,087	13,036	6,965	7,013	181	9,124	10,012	7,345	4,292	8,191	10,747	7,105	11,823	5,500	7,379	7,880	9,648	8,352	9,580	11,236	9,729	-8,195	4,429	7,896	8,250	7,015	7,353	7,549
Net loss in earnings of equity method investment
-4,300	-300	-3,500	4,100	-500	-500	-600	-3,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,877	32,754	28,759	35,049	28,765	21,157	27,627	35,967	22,771	30,286	31,650	31,188	28,539	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	403	-179	-73	-151	83	0	0	0	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-6,404	123,023	30,745	32,589	32,449	50,614	30,723	28,479	18,871	49,871	32,358	31,376	25,820	43,157	45,569	33,770	29,943	35,468	37,375	38,916	21,877	31,763	28,759	35,049	28,765	20,754	27,806	36,040	22,922	30,203	31,650	31,188	28,539	29,819	25,498	28,514	30,935	26,867	19,834	18,710	17,636	19,334	11,137
Net income per common share:
Basic
-0.13	2.55	0.63	0.67	0.67	1.03	0.63	0.59	0.39	1.03	0.67	0.65	0.54	0.89	0.95	0.69	0.62	0.73	0.77	0.81	0.45	0.66	0.60	0.73	0.61	0.43	0.60	0.78	0.50	0.65	0.69	0.68	0.61	0.59	0.55	0.63	0.69	0.60	0.44	0.42	0.40	0.44	0.25
Diluted EPS impact
-0.13	2.45	0.62	0.66	0.66	1.03	0.61	0.57	0.38	1.02	0.66	0.63	0.52	0.89	0.94	0.69	0.61	0.71	0.77	0.80	0.45	0.65	0.60	0.73	0.60	0.43	0.59	0.77	0.49	0.65	0.69	0.67	0.60	0.62	0.54	0.61	0.66	0.58	0.43	0.41	0.39	0.43	0.25
Weighted average shares outstanding:
Basic
47,620	47,627	47,673	47,727	47,560	47,968	48,009	47,951	47,873	47,724	47,609	47,547	47,463	47,340	47,310	48,055	47,966	47,855	47,696	47,537	47,422	47,155	46,845	46,745	46,365	45,877	45,729	45,428	45,160	45,061	45,002	45,373	46,400	46,712	45,993	45,399	45,093	44,851	44,716	44,493	44,250	44,126	43,762
Diluted
47,620	49,426	49,064	49,102	48,509	48,506	49,279	49,218	48,706	48,440	48,521	48,948	48,766	47,854	47,494	48,265	48,238	48,777	47,953	47,853	47,766	47,428	47,163	47,067	46,765	46,582	46,291	46,018	45,668	45,422	45,340	45,569	46,794	45,801	46,455	46,723	46,558	46,598	45,939	45,808	45,421	45,296	45,044
Cash dividends paid per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.39	0.38	0.37	0.36	0.35	0.34	0.33	0.32	0.32	0.30	0.30	0.29	0.29	0.27	0.27	0.26	0.26	0.24	0.24	0.23	0.22	0.22	0.22	0.21	0.21	0.20	0.00	0.00	-	-	-	-	-	-
Share-based Payment Arrangement, Expense
6,313	5,528	6,446	6,862	5,086	6,700	7,906	7,067	6,420	8,998	4,563	5,562	3,614	3,703	3,699	3,439	2,809	2,851	2,770	3,168	3,004	-	2,191	1,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales [Member]
Share-based Payment Arrangement, Expense
134	135	127	131	132	132	128	129	121	142	120	121	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and Marketing Expense [Member]
Share-based Payment Arrangement, Expense
398	335	419	389	404	418	548	467	365	459	365	521	378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research and Development Expense [Member]
Share-based Payment Arrangement, Expense
431	385	373	361	358	367	399	355	432	367	296	281	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expense [Member]
Share-based Payment Arrangement, Expense
5,350	4,673	5,527	5,981	4,192	5,783	6,831	6,116	5,502	8,030	3,782	4,639	2,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-