KEMET CORP KEM Income Statement

Kemet corp (KEM)

Income statement / Quarterly

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	Dec'09	Sep'09	Jun'09
Revenues [Abstract]
Net sales
294,741	327,397	345,242	355,794	350,175	349,233	327,616	318,091	306,576	301,568	273,946	197,066	188,029	187,308	184,935	183,926	177,184	186,123	187,590	193,708	201,310	215,293	212,881	215,821	207,339	208,449	202,057	186,582	197,698	215,991	223,632	149,887	218,795	265,514	289,856	261,452	264,654	248,588	243,794	212,980	199,923	173,265	150,167
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses:
Cost of Goods and Services Sold
201,560	213,727	223,614	229,388	226,425	235,668	232,795	229,963	214,288	216,664	199,829	148,418	140,551	140,792	142,183	141,381	138,436	143,317	147,877	157,379	156,842	169,538	179,924	182,203	169,677	177,532	183,513	159,969	162,733	183,053	191,321	139,184	178,305	203,319	210,504	198,958	192,132	178,870	182,886	169,556	163,670	148,751	129,661
Selling, general and administrative expenses
50,031	49,327	47,885	53,571	48,271	52,258	48,542	47,821	47,751	42,417	35,631	29,539	26,520	25,843	25,756	25,157	22,278	22,948	30,430	24,870	23,374	25,510	24,779	25,030	22,431	22,315	26,080	28,744	25,313	26,308	27,255	23,166	24,737	28,355	30,276	27,940	27,453	24,999	24,215	25,388	22,162	20,513	18,022
Research and Development Expense
12,624	12,274	12,175	11,572	11,357	10,995	10,688	10,424	9,907	9,536	9,247	5,737	7,013	7,024	6,919	6,053	6,134	6,152	6,274	6,572	6,303	6,338	6,589	6,762	6,027	5,611	6,066	6,020	6,290	6,833	7,733	6,145	7,172	7,362	7,086	6,662	6,947	6,224	6,031	6,079	5,637	5,569	4,779
Restructuring charges
800	2,900	2,200	7,175	1,700	0	-96	8,337	3,500	1,393	1,613	1,083	-369	3,998	688	617	1,714	23	1,824	3,437	6,063	1,687	1,830	5,954	2,194	1,364	4,610	5,047	3,886	8,522	1,264	876	10,748	1,605	1,025	1,974	1,102	2,303	1,792	-	1,322	1,267	-
Write down of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,084	4,234	-	-	15,786	-	-	-	-	-	-	-	656	-	-
Write down and disposal of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	6,277	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,092	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-91	-	-129	304	58	-538	574	550	-365	39	-29	-42	0	-141	196	31	-104	-226	-9	40	-123	-145	-29	1,770	-335	1,501	-240	-52	-206
Total operating costs and expenses
266,093	278,307	286,842	301,737	288,559	299,233	292,440	296,445	274,574	269,971	246,339	188,952	173,847	183,934	175,637	173,816	168,691	172,136	186,347	192,796	192,008	202,523	213,487	221,028	203,716	206,864	220,269	200,185	201,110	230,011	227,677	169,597	236,757	240,601	249,014	235,679	227,663	210,626	215,259	206,131	193,687	176,152	152,668
Operating Income (Loss)
28,648	49,090	58,400	54,057	61,616	50,000	35,176	21,646	32,002	31,597	27,607	8,114	14,182	3,374	9,298	10,110	8,493	13,987	1,243	912	9,302	12,770	-606	-5,207	3,623	1,585	-18,212	-13,603	-3,412	-14,020	-4,045	-19,710	-17,962	24,913	40,842	25,773	36,991	37,962	28,535	6,849	6,236	-2,887	-2,501
Non-operating (income) expense
Interest income
904	812	809	710	572	375	378	396	252	95	66	10	5	6	3	4	4	3	3	4	5	3	3	13	7	11	164	28	54	26	31	39	62	31	43	85	28	84	21	41	14	102	31
Interest expense
2,803	2,751	2,545	2,436	4,480	7,287	7,036	7,150	7,407	7,365	10,960	10,004	9,918	9,910	9,923	9,929	9,852	9,811	10,013	10,020	9,938	10,287	10,456	10,671	10,349	9,908	10,034	10,491	10,247	10,136	10,457	6,849	7,036	7,282	7,400	7,627	7,756	7,334	7,458	6,264	7,434	6,491	5,819
Acquisition (gain) loss
-	-	-	-	-	-	-	-6,303	310	1,285	135,588	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) Related to Litigation Settlement
-1,597	-63,098	-	-	-281	-4,320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value, Option, Changes in Fair Value, Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	14,200	6,900	1,600	-12,000	0	700	2,200	-29,200	-11,100	2,500	6,600	4,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
-3,091	1,915	726	-	-13,725	309	11,371	-	-4,769	-10,153	-6,139	-	3,052	581	1,994	-	1,320	2,091	-916	-	1,201	995	-567	-	1,351	-946	-355	1,169	1,641	996	-1,511	953	-716	-1,297	95	3,045	-1,471	4,792	-1,674	2,078	-688	-999	-4,512
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-38,248	0	0	0	38,921
Increase in value of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81,088	-
Income (loss) before income taxes and equity income (loss) from equity method investments
22,061	-14,032	57,390	47,763	43,702	39,077	39,889	5,058	20,388	15,459	146,162	10,564	14,221	-4,349	-10,628	-1,469	665	8,470	-38,883	-17,751	3,070	10,081	-7,526	-13,234	-5,368	-9,258	-28,437	-22,897	-11,964	-23,134	-15,982	-25,567	-25,652	16,365	33,580	21,276	27,792	35,504	-18,824	2,704	-1,872	-91,363	26,120
Income Tax Expense (Benefit)
5,400	1,700	16,800	-48,660	2,600	2,000	4,600	3,091	2,037	2,864	1,140	-146	1,810	830	1,800	2,056	2,760	1,438	-248	3	1,359	2,583	1,282	-2,811	1,033	1,444	1,816	-888	611	1,787	1,771	-4,821	2,119	2,047	1,731	211	625	593	1,275	2,387	-93	1,712	1,030
Current Foreign Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before equity income (loss) from equity method investments
16,661	-15,732	40,590	96,423	41,102	37,077	35,289	1,967	18,351	12,595	145,022	10,710	12,411	-5,179	-12,428	-3,525	-2,095	7,032	-38,635	-17,754	1,711	7,498	-8,808	-10,423	-6,401	-10,702	-30,253	-22,009	-12,575	-24,921	-17,753	-	-	-	-	-	-	-	-	-	-	-	-
Equity income (loss) from equity method investments
-59	472	-250	-3,003	-296	64	-69	313	238	224	75,417	41,372	-133	181	223	-11,648	-6,505	162	1,585	-2,093	1,367	232	-1,675	-4,127	1,657	-1,243	-3,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,847	3,078	7,730	-10,483	-14,550	-4,744	-11,945	-33,630	-	-12,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-164	-1,400	6,943	103	-1,076	-1,151	-1,510	-	-1,682	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
16,602	-15,260	40,340	93,420	40,806	37,141	35,220	2,280	18,589	12,819	220,439	52,082	12,278	-4,998	-12,205	-15,173	-8,600	7,194	-37,050	-19,847	2,914	6,330	-3,540	-14,447	-5,820	-13,096	-35,140	-25,251	-14,257	-24,921	-17,753	-11,704	-27,771	14,318	31,849	21,065	27,167	34,911	-20,099	317	-1,779	-93,075	25,090
Net income (loss) per basic share:
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.44	0.07	0.17	-0.23	-0.32	-0.11	-0.26	-0.75	-	-0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.03	0.15	0.00	-0.02	-0.03	-0.03	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
0.28	-0.26	0.69	1.62	0.70	0.64	0.61	-0.43	0.33	0.26	4.65	1.12	0.26	-0.11	-0.26	-0.33	-0.19	0.16	-0.81	-0.44	0.07	0.14	-0.08	-0.32	-0.13	-0.29	-0.78	-0.56	-0.32	-0.55	-0.40	-0.35	-0.62	0.32	0.81	0.60	0.96	1.29	-0.74	-1.66	-0.07	-1.15	0.31
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.41	0.06	0.15	-0.23	-0.32	-0.11	-0.26	-0.75	-	-0.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.03	0.15	0.00	-0.02	-0.03	-0.03	-	-0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per diluted share (in usd per share)
0.28	-0.26	0.68	1.58	0.69	0.63	0.60	-0.03	0.32	0.22	3.82	1.00	0.22	-0.11	-0.26	-	-0.19	0.14	-	-0.41	0.06	0.12	-0.08	-0.32	-0.13	-0.29	-0.78	-0.56	-0.32	-0.55	-0.40	-0.13	-0.62	0.27	0.61	0.76	0.52	0.68	-0.74	-1.66	-0.07	-1.15	0.31
Dividends declared per share
0.05	0.05	0.05	0.10	0.00	0.00	0.00	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic (in shares)
58,646	58,528	58,350	58,212	58,010	57,799	57,339	57,214	56,778	49,819	47,381	46,663	46,606	46,590	46,349	46,616	46,081	45,767	45,552	45,443	45,407	45,400	45,274	45,174	45,120	45,092	45,022	44,951	44,918	44,911	44,808	44,674	44,644	44,370	39,452	36,956	28,295	27,092	27,045	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
59,529	58,528	59,055	58,982	59,111	59,197	59,038	59,483	58,937	58,409	57,731	73,321	55,296	46,590	46,349	-	46,081	50,004	45,552	31,501	52,228	52,521	45,274	45,174	45,120	45,092	45,022	44,951	44,918	44,911	44,808	60,068	44,644	52,230	52,338	75,709	51,960	51,194	27,045	-	-	-	-