Lifetime brands, inc. (LCUT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

145,070

-

215,502

-

149,926

-

209,448

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

142,536

-

-

-

148,651

118,169

-

165,957

117,393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

113,356

-

170,124

118,050

110,925

185,880

163,198

120,935

117,657

190,034

162,244

115,321

118,411

164,859

142,229

96,976

98,657

154,812

128,050

94,939

109,041

137,611

124,663

90,371

91,773

124,918

86,889

Cost of sales

92,136

143,028

142,561

98,517

95,605

143,467

135,663

96,573

73,082

111,539

108,769

74,596

69,415

118,487

111,802

75,056

70,374

116,865

106,246

77,424

72,749

120,260

104,321

74,469

74,079

101,542

90,952

60,620

62,345

98,767

83,141

59,565

68,581

86,926

80,424

56,325

58,383

78,762

-

Gross margin

52,934

83,910

72,941

44,019

54,321

84,807

73,785

52,078

45,087

71,231

57,188

42,797

43,941

75,033

58,322

42,994

40,551

69,015

56,952

43,511

44,908

69,774

57,923

40,852

44,332

63,317

51,277

36,356

36,312

56,045

44,909

35,374

40,460

50,685

44,239

34,046

33,390

-

-

Distribution expenses

16,557

22,605

18,537

15,541

15,860

20,340

16,612

14,942

17,822

18,540

13,495

12,582

13,433

16,781

14,531

12,377

13,317

15,437

13,348

12,547

13,483

16,134

13,262

12,460

12,346

12,875

10,564

10,129

10,796

12,103

10,536

9,663

11,744

-

-

-

-

-

-

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,352

9,306

10,940

11,312

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,942

Distribution expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,597

Selling, general and administrative expenses

41,522

43,239

37,389

40,850

40,140

40,603

42,113

40,042

40,175

41,331

34,088

33,102

32,382

35,735

33,009

29,845

31,808

35,514

33,842

31,951

33,596

35,330

32,849

31,424

34,183

33,846

28,941

25,927

25,631

29,403

25,893

23,558

25,484

27,443

23,589

20,389

22,473

24,615

21,828

Impairment of goodwill

-

-

9,700

-

-

-

2,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset impairment (Note E)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,384

-

-

-

-

-

-

-

1,069

-

-

-

-

-

-

-

-

Restructuring expenses

0

316

338

173

608

971

552

395

406

-

272

254

-

719

0

1,060

641

-

-

-

-

-

-

125

-

-

79

288

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other impairments

20,100

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from operations

-25,245

-15,492

6,929

-12,545

-2,287

22,893

12,303

-3,301

-13,316

10,862

9,333

-3,141

-1,874

21,798

10,782

-288

-5,215

17,627

9,762

-987

-2,171

18,310

8,428

-3,157

-2,197

16,596

11,693

12

-115

14,539

7,411

2,153

3,232

9,958

10,298

4,351

-23

10,229

2,522

Interest expense

4,736

5,590

5,172

4,694

4,922

5,591

5,634

4,676

2,103

1,177

1,172

1,001

941

1,257

1,231

1,122

1,193

1,402

1,454

1,459

1,431

1,658

1,698

1,672

1,390

1,256

1,280

1,149

1,162

1,254

1,271

1,675

1,698

1,951

1,789

2,039

1,979

2,090

2,644

Mark to market loss on interest rate derivatives

-2,251

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on early retirement of debt

-

-

0

-

-

0

0

0

-66

-

-

-110

-

-

-

-272

-

-

-

-

-

-27

0

0

-319

-

-

-

-

-

-1,015

-348

-

-

-

-

-

0

-764

Loss before income taxes and equity in earnings (losses)

-32,232

-21,082

1,757

-17,239

-7,209

17,302

6,669

-7,977

-15,485

9,685

8,161

-4,252

-2,815

20,541

9,551

-1,682

-6,408

16,225

8,308

-2,446

-3,756

15,867

6,730

-4,829

-3,906

15,238

10,413

-1,137

-1,277

13,285

5,125

130

1,534

8,007

8,509

2,312

-2,002

8,139

-886

Income tax benefit

-3,700

-5,696

15,100

-5,795

-2,500

7,564

900

-1,765

-3,810

8,169

3,505

-1,698

-944

6,812

2,961

-473

-2,270

5,962

2,745

-717

-1,363

5,473

3,123

-1,586

-1,185

6,182

3,869

-477

-399

2,596

1,930

94

588

3,513

2,089

1,108

-588

2,390

573

Equity in earnings (losses), net of taxes

339

852

-200

-69

-116

243

185

155

77

-265

-326

458

540

1,018

-138

18

-150

743

-459

2

288

-1,133

-5,193

41

-208

332

-5,451

92

246

4,465

695

523

398

925

1,113

859

465

836

478

NET LOSS

-28,164

-14,516

-13,519

-11,513

-4,867

9,987

5,948

-6,057

-11,598

1,251

4,330

-2,096

-1,331

14,747

6,452

-1,191

-4,288

11,006

5,104

-1,727

-2,105

9,261

-1,586

-3,202

-2,929

9,388

1,093

-568

-632

15,154

3,890

559

1,344

5,419

7,533

2,063

-949

6,585

-981

Basic loss per common share (usd per share)

-1.36

-0.70

-0.66

-0.56

-0.24

0.62

0.29

-0.30

-0.70

0.08

0.30

-0.14

-0.09

1.05

0.45

-0.08

-0.31

0.79

0.37

-0.12

-0.15

0.69

-0.12

-0.24

-0.22

0.73

0.09

-0.04

-0.05

1.21

0.31

0.04

0.11

0.45

0.62

0.17

-0.08

0.55

-0.08

Diluted loss per common share (usd per share)

-1.36

-0.70

-0.66

-0.56

-0.24

0.62

0.29

-0.30

-0.70

0.08

0.29

-0.14

-0.09

1.03

0.44

-0.08

-0.31

0.77

0.36

-0.12

-0.15

0.69

-0.12

-0.24

-0.22

0.72

0.08

-0.04

-0.05

1.19

0.30

0.04

0.11

0.43

0.60

0.17

-0.08

0.52

-0.08

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.03

0.03

-

0.03

0.03

0.03

-

0.03

0.03

0.03

-

0.02

0.02

0.05

-

0.00

0.02

0.02

0.00

-