KEMET CORP KEM Income Statement

Kemet corp (KEM)

Income statement / TTM

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
1,323,174	1,378,608	1,400,444	1,382,818	1,345,115	1,301,516	1,253,851	1,200,181	1,079,156	960,609	846,349	757,338	744,198	733,353	732,168	734,823	744,605	768,731	797,901	823,192	845,305	851,334	844,490	833,666	804,427	794,786	802,328	823,903	787,208	808,305	857,828	924,052	1,035,617	1,081,476	1,064,550	1,018,488	970,016	905,285	829,962	736,335	0	0	0
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating costs and expenses:
Cost of Goods and Services Sold
868,289	893,154	915,095	924,276	924,851	912,714	893,710	860,744	779,199	705,462	629,590	571,944	564,907	562,792	565,317	571,011	587,009	605,415	631,636	663,683	688,507	701,342	709,336	712,925	690,691	683,747	689,268	697,076	676,291	691,863	712,129	731,312	791,086	804,913	780,464	752,846	723,444	694,982	664,863	611,638	0	0	0
Selling, general and administrative expenses
200,814	199,054	201,985	202,642	196,892	196,372	186,531	173,620	155,338	134,107	117,533	107,658	103,276	99,034	96,139	100,813	100,526	101,622	104,184	98,533	98,693	97,750	94,555	95,856	99,570	102,452	106,445	107,620	102,042	101,466	103,513	106,534	111,308	114,024	110,668	104,607	102,055	96,764	92,278	86,085	0	0	0
Research and Development Expense
48,645	47,378	46,099	44,612	43,464	42,014	40,555	39,114	34,427	31,533	29,021	26,693	27,009	26,130	25,258	24,613	25,132	25,301	25,487	25,802	25,992	25,716	24,989	24,466	23,724	23,987	25,209	26,876	27,001	27,883	28,412	27,765	28,282	28,057	26,919	25,864	25,281	23,971	23,316	22,064	0	0	0
Restructuring charges
13,075	13,975	11,075	8,779	9,941	11,741	13,134	14,843	7,589	3,720	6,325	5,400	4,934	7,017	3,042	4,178	6,998	11,347	13,011	13,017	15,534	11,665	11,342	14,122	13,215	14,907	22,065	18,719	14,548	21,410	14,493	14,254	15,352	5,706	6,404	7,171	6,519	6,684	0	-	0	0	-
Write down of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	0	-	-
Write down and disposal of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-524	-	-305	398	644	221	798	195	-397	-32	-212	13	86	-18	-103	-308	-299	-318	-237	-257	1,473	1,261	2,907	2,696	874	1,003	0	0	0
Total operating costs and expenses
1,132,979	1,155,445	1,176,371	1,181,969	1,176,677	1,162,692	1,133,430	1,087,329	979,836	879,109	793,072	722,370	707,234	702,078	690,280	700,990	719,970	743,287	773,674	800,814	829,046	840,754	845,095	851,877	831,034	828,428	851,575	858,983	828,395	864,042	874,632	895,969	962,051	952,957	922,982	889,227	859,679	825,703	791,229	728,638	0	0	0
Operating Income (Loss)
190,195	223,163	224,073	200,849	168,438	138,824	120,421	112,852	99,320	81,500	53,277	34,968	36,964	31,275	41,888	33,833	24,635	25,444	24,227	22,378	16,259	10,580	-605	-18,211	-26,607	-33,642	-49,247	-35,080	-41,187	-55,737	-16,804	28,083	73,566	128,519	141,568	129,261	110,337	79,582	38,733	7,697	0	0	0
Non-operating (income) expense
Interest income
3,235	2,903	2,466	2,035	1,721	1,401	1,121	809	423	176	87	24	18	17	14	14	14	15	15	15	24	26	34	195	210	257	272	139	150	158	163	175	221	187	240	218	174	160	178	188	0	0	0
Interest expense
10,535	12,212	16,748	21,239	25,953	28,880	28,958	32,882	35,736	38,247	40,792	39,755	39,680	39,614	39,515	39,605	39,696	39,782	40,258	40,701	41,352	41,763	41,384	40,962	40,782	40,680	40,908	41,331	37,689	34,478	31,624	28,567	29,345	30,065	30,117	30,175	28,812	28,490	27,647	26,008	0	0	0
Acquisition (gain) loss
-	-	-	-	-	-	-	130,880	137,183	136,873	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) Related to Litigation Settlement
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair Value, Option, Changes in Fair Value, Gain (Loss)
-	-	-	-	-	-	-	-	-	-	-	10,700	-3,500	-9,700	-9,100	-26,300	-37,400	-35,600	-31,200	2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	1,219	1,509	3,451	2,295	2,079	-278	-2,571	-965	1,127	372	6,461	4,692	3,725	4,508	-1,283	-4,121	0	0	0
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,248	-38,248	-38,248	-38,248	38,921	0	0	0
Increase in value of warrant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Income (loss) before income taxes and equity income (loss) from equity method investments
113,182	134,823	187,932	170,431	127,726	104,412	80,794	187,067	192,573	186,406	166,598	9,808	-2,225	-15,781	-2,962	-31,217	-47,499	-45,094	-43,483	-12,126	-7,609	-16,047	-35,386	-56,297	-65,960	-72,556	-86,432	-73,977	-76,647	-90,335	-50,836	-1,274	45,569	99,013	118,152	65,748	47,176	17,512	-109,355	-64,411	0	0	0
Income Tax Expense (Benefit)
-24,760	-27,560	-27,260	-39,460	12,291	11,728	12,592	9,132	5,895	5,668	3,634	4,294	6,496	7,446	8,054	6,006	3,953	2,552	3,697	5,227	2,413	2,087	948	1,482	3,405	2,983	3,326	3,281	-652	856	1,116	1,076	6,108	4,614	3,160	2,704	4,880	4,162	5,281	5,036	0	0	0
Current Foreign Tax Expense (Benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before equity income (loss) from equity method investments
137,942	162,383	215,192	209,891	115,435	92,684	68,202	177,935	186,678	180,738	162,964	5,514	-8,721	-23,227	-11,016	-37,223	-51,452	-47,646	-47,180	-17,353	-10,022	-18,134	-36,334	-57,779	-69,365	-75,539	-89,758	-77,258	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity income (loss) from equity method investments
-2,840	-3,077	-3,485	-3,304	12	546	706	76,192	117,251	116,880	116,837	41,643	-11,377	-17,749	-17,768	-16,406	-6,851	1,021	1,091	-2,169	-4,203	-3,913	-5,388	-7,090	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,522	-14,225	-22,047	-41,722	-64,869	-62,894	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,379	5,482	4,570	4,819	-3,634	-5,419	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
135,102	159,306	211,707	206,587	115,447	93,230	68,908	254,127	303,929	297,618	279,801	47,157	-20,098	-40,976	-28,784	-53,629	-58,303	-46,789	-47,653	-14,143	-8,743	-17,477	-36,903	-68,503	-79,307	-87,744	-99,569	-82,182	-68,635	-82,149	-42,910	6,692	39,461	94,399	114,992	63,044	42,296	13,350	-114,636	-69,447	0	0	0
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	-	-	-	-