Kmg chemicals inc (KMG)
Income statement / Quarterly
Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Net sales

-

118,647

113,851

110,664

-

81,616

79,071

76,495

-

75,168

70,859

76,650

75,993

73,964

79,762

90,779

91,156

84,437

84,253

93,560

81,087

59,929

56,959

65,336

67,606

66,579

66,976

71,539

66,657

61,899

64,936

62,104

Cost of sales

-

68,156

64,597

64,183

-

49,106

47,869

46,811

-

46,010

42,626

47,390

49,477

47,149

51,207

63,188

63,179

59,672

59,063

67,993

56,759

43,596

41,238

45,248

46,963

45,973

49,835

52,864

50,996

45,134

46,670

44,736

Gross profit

51,435

50,491

49,254

46,481

36,742

32,510

31,202

29,684

28,857

29,158

28,233

29,260

26,516

26,815

28,555

27,591

27,977

24,765

25,190

25,567

24,328

16,333

15,721

20,088

20,643

20,606

17,141

18,675

15,661

16,765

18,266

17,368

Distribution expenses

-

9,070

8,680

9,442

-

9,457

9,770

9,102

-

9,177

8,819

10,129

10,802

11,700

13,022

12,999

13,272

11,975

12,892

12,112

10,938

6,399

5,922

7,053

-

-

-

-

-

-

-

-

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,418

5,802

6,070

8,034

7,413

7,166

6,208

Selling, general and administrative expenses

15,961

13,601

14,999

13,339

13,947

13,008

11,867

11,366

10,721

12,575

12,722

11,215

9,297

9,257

9,707

9,200

9,336

8,815

9,870

10,400

10,865

5,579

6,603

5,931

6,468

6,320

6,456

5,614

5,112

5,211

6,294

5,600

Amortization of intangible assets

3,860

3,867

3,885

3,511

2,611

608

525

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

5

0

-40

109

-

70

-

-

231

377

555

466

379

27

296

577

-

1,061

4,031

-

-

-

-

-

-

-

-

-

-

-

-

-

Realignment charges

-

-

-

-

-

-

-

-

0

0

0

130

196

1,070

2,363

1,996

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

22,362

23,953

21,730

20,080

10,245

9,367

9,040

8,681

7,085

7,029

6,137

7,320

5,842

4,761

3,167

2,819

-415

2,914

-1,603

3,055

2,525

4,355

3,196

7,104

6,695

6,868

4,883

6,991

2,515

4,141

4,806

5,560

Other income/(expense)
Interest expense, net

-4,196

-4,153

-5,086

-8,094

-4,167

-301

-172

-177

-194

-201

-252

-152

-309

-111

-184

-803

-

-926

-661

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the extinguishment of debt

-

277

1,916

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on the extinguishment of debt

-

-

-

-4,175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative fair value gain

338

1,365

3,024

849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on purchase of NFC

-

-

-

-

-

-

-

-

-

2,069

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of creosote distribution business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-234

5,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

1,250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-663

-

-388

-395

-411

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

504

555

550

-

571

599

595

Other, net

-86

-200

-596

-181

190

144

-285

230

-125

-375

149

-17

2

-339

-131

-28

-291

-105

-120

-315

-33

-49

-76

-50

-74

-48

-72

-75

-68

50

-241

51

Total other income/(expense), net

-4,286

-3,265

-4,574

-11,601

-4,330

-157

-457

53

-562

1,493

-103

-169

-307

-1,934

5,367

-831

-895

-1,031

-781

-978

-610

-437

-471

-461

-564

-552

-627

-625

-639

-521

-840

-543

Income before income taxes

18,076

20,688

17,156

8,479

5,915

9,210

8,583

8,734

6,523

8,522

6,034

7,151

5,535

2,827

8,534

1,988

-1,310

1,883

-2,384

2,077

1,915

3,918

2,725

6,643

-

-

-

-

-

-

-

-

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,316

4,256

6,366

-

3,620

3,966

5,017

Provision for income taxes

67

5,043

-8,181

2,629

577

3,143

2,097

2,992

2,780

2,160

2,055

2,560

2,207

692

3,044

803

-488

657

360

725

1,184

1,026

1,070

2,435

2,110

2,417

1,722

2,505

809

1,245

1,506

1,501

Income/(loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

731

2,892

1,655

4,208

4,021

3,899

2,534

3,861

1,067

2,375

2,460

3,516

Loss from discontinued operations, before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-33

-52

-102

-278

182

-89

-526

-

385

-47

-

Income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-6

-15

-36

-120

116

-17

-200

-

153

-11

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-27

-37

-66

-158

66

-72

-326

-

232

-36

-

Net income

18,009

15,645

25,337

5,850

5,338

6,067

6,486

5,742

3,743

6,362

3,979

4,591

3,328

2,135

5,490

1,185

-822

1,226

-2,744

1,352

723

2,865

1,618

4,142

3,863

3,965

2,462

3,535

1,182

2,607

2,424

3,516

Earnings per share
Income/(loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.25

0.14

0.36

0.36

0.34

0.22

0.34

0.10

0.21

0.21

0.31

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

0.00

-0.02

0.01

0.00

-0.03

-

0.02

-

0.00

Basic

1.29

1.01

1.64

0.47

0.45

0.51

0.55

0.48

0.32

0.54

0.34

0.39

0.29

0.18

0.47

0.10

-0.08

0.11

-0.24

0.12

0.06

0.25

0.14

0.36

0.34

0.35

0.22

0.31

0.11

0.23

0.21

0.31

Income/(loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.25

0.14

0.36

0.35

0.33

0.22

0.34

0.09

0.21

0.21

0.31

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.01

0.00

-0.01

0.01

-0.01

-0.03

-

0.02

-

0.00

Diluted

1.26

0.98

1.59

0.46

0.43

0.49

0.53

0.47

0.32

0.53

0.33

0.39

0.28

0.18

0.47

0.10

-0.08

0.11

-0.24

0.12

0.06

0.25

0.14

0.36

0.34

0.34

0.21

0.31

0.10

0.23

0.21

0.31

Weighted average shares outstanding
Basic

15,422

15,505

15,495

12,410

11,890

11,888

11,882

11,880

11,733

11,729

11,717

11,697

11,685

11,680

11,669

11,658

11,638

11,634

11,613

11,575

11,519

11,513

11,480

11,436

11,388

11,363

11,353

11,348

11,316

11,313

11,308

11,299

Diluted

15,909

15,905

15,903

12,727

12,396

12,303

12,293

12,152

11,934

11,990

11,915

11,865

11,842

11,819

11,759

11,696

11,564

11,673

11,613

11,610

11,590

11,580

11,578

11,564

11,546

11,539

11,516

11,511

11,502

11,499

11,495

11,460