OMNOVA SOLUTIONS INC OMN Income Statement

Omnova solutions inc (OMN)

Income statement / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Aug'10
Net sales
722,900	736,200	758,200	759,400	760,000	769,800	779,500	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (exclusive of depreciation)
548,400	560,000	582,800	581,200	579,000	579,100	574,400	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Sales
-	-	-	-	-	-	-	-	-	-	-	778,500	759,200	-	772,900	788,200	806,400	838,000	881,000	922,200	968,400	987,400	978,800	987,900	992,300	1,018,100	1,037,600	1,064,600	1,101,300	1,125,500	1,173,000	1,199,800	1,205,100	1,201,100	1,127,600	0	0	0
Cost of goods sold (exclusive of deprecation)
-	-	-	-	-	-	-	-	-	-	-	580,200	555,700	-	570,300	586,200	609,900	644,100	686,400	729,900	776,400	788,000	776,200	779,800	779,500	805,400	828,100	852,000	886,000	898,300	938,600	972,800	977,700	982,500	925,600	0	0	0
Gross profit
174,500	176,200	175,400	178,200	181,000	190,700	193,200	201,900	203,500	200,800	204,000	198,300	203,500	203,900	202,600	202,000	196,500	193,900	194,600	192,300	192,000	199,400	202,600	208,100	212,800	212,700	209,500	212,600	215,300	227,200	234,400	227,000	227,400	218,600	202,000	0	0	0
Selling, general and administrative
107,800	109,700	108,200	107,900	105,700	106,200	113,900	116,500	118,600	118,600	115,700	116,100	119,400	118,500	118,600	119,200	117,800	119,300	119,900	119,900	119,400	120,200	119,900	118,500	118,200	118,100	119,300	121,200	122,200	121,200	118,100	114,500	110,700	108,600	107,000	0	0	0
Depreciation and amortization
31,000	31,300	31,200	31,500	31,000	30,200	29,400	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	27,500	27,700	-	33,600	36,600	36,500	34,000	32,400	31,300	33,300	34,800	35,500	34,600	33,900	33,600	32,500	32,500	32,300	32,000	32,300	32,800	0	-	0	0	-	-
Asset impairments
-	-	0	0	-	-	0	0	-	-	0	0	-	5,700	18,700	19,200	19,800	19,400	1,100	600	0	-	0	0	-	-	-	-	-	-	0	0	-	-	0	-	-	-
(Gain) Loss on asset sales
-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	-	0	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Restructuring and severance
4,400	5,300	6,300	5,900	3,300	3,500	2,600	2,600	6,000	5,700	10,800	11,700	10,300	11,100	6,700	8,800	7,700	5,900	4,600	1,200	600	900	1,100	2,500	6,600	7,100	7,000	5,900	1,300	1,000	900	800	1,300	1,600	1,700	0	0	0
Interest expense
19,600	20,000	20,200	19,800	19,200	19,300	19,900	20,700	21,400	21,500	23,300	23,700	24,100	24,700	25,300	26,200	27,300	28,300	30,100	31,100	32,000	32,900	30,800	30,700	31,000	31,900	33,000	34,100	35,600	36,500	37,400	38,100	38,200	38,000	30,300	0	0	0
Debt issuance costs write-off
-	-	200	0	-	800	800	800	800	0	1,700	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	0	0	-	-	0	0	-	1,000	0	0	0	-
Merger, acquisition, and integration related expense
10,600	10,100	9,700	3,500	3,800	4,100	700	1,200	900	300	600	0	0	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	2,300	4,200	0	0	0
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other (income) expense, net
2,400	3,100	3,800	1,600	1,500	500	1,100	400	2,000	2,400	100	1,300	100	700	-700	-1,800	-3,700	-6,900	-4,100	-3,300	-500	2,400	1,300	3,000	1,800	1,300	2,200	700	600	1,400	2,100	2,400	1,100	800	-3,000	0	0	0
Total other costs and expenses
192,900	195,200	171,700	175,000	174,100	176,200	195,900	191,000	207,400	204,900	198,200	199,900	190,800	194,000	206,600	212,700	214,000	215,000	193,600	189,100	187,100	187,700	183,400	178,600	184,700	186,200	189,800	195,000	191,800	190,300	189,400	188,700	187,300	188,500	179,000	0	0	0
Income (loss) before income taxes
-18,400	-19,000	3,700	3,200	6,900	14,500	-2,700	10,900	-3,900	-4,100	5,800	-1,600	12,700	9,900	-4,000	-10,700	-17,500	-21,100	1,000	3,200	4,900	11,700	19,200	29,500	28,100	26,500	19,700	17,600	23,500	36,900	45,000	38,300	40,100	30,100	23,000	0	0	0
Income tax (benefit) expense
3,300	3,400	-4,500	-2,800	-1,900	-6,200	76,500	80,300	80,200	83,700	11,800	7,600	8,400	10,300	4,100	1,700	-900	-2,400	-4,300	-3,500	-2,600	-400	3,500	6,600	6,400	6,000	6,700	6,700	8,300	11,200	14,200	13,000	14,200	13,400	9,100	0	0	0
(Loss) income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	12,100	15,700	22,900	21,700	20,500	13,000	10,900	15,200	25,700	30,800	25,300	25,900	16,700	0	0	0	-
Tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Discontinued operations, loss from operations net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	-4,100	0	0	0	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-
Tax (benefit) effect
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of discontinued operations, before tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-
Gain (Loss) on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	0	0	0	-	0	-	-	-
Gain (loss) income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-600	-1,400	-1,400	-700	-900	-600	-1,100	-1,300	1,900	-14,300	-14,800	-16,200	-19,500	0	0	0	-
Total discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Net income (loss)
-21,700	-22,400	8,200	6,000	8,800	20,700	-79,200	-69,400	-84,100	-87,800	-6,000	-9,200	4,300	-400	-8,100	-12,400	-15,700	-17,800	6,200	7,600	7,100	11,500	14,300	21,500	21,000	19,600	12,400	9,800	13,900	27,600	16,500	10,500	9,700	-2,800	11,100	0	0	0
Earnings Per Share
Basic and Diluted income from continuing operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-
Basic and Diluted income (loss) from discontinued operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-
Net income (loss) per share - Basic and Diluted
-0.09	-	0.01	-	-0.10	-	-0.04	-	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.08
Income per share - basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-0.14	0.08	-	0.11	-	-	-	0.01	0.07	-	0.11	0.04	0.08	0.03	0.19	0.19	0.06	0.00	0.03	0.15	0.15	0.23	-	0.03	0.17	-	-
Income per share - diluted
-	-	-	-	-	-	-	-	-	-	-	-	0.08	-	0.10	-	-	-	0.01	0.07	-	-	-	-	-	0.19	0.19	0.06	0.00	0.03	0.15	0.15	0.23	-	0.03	0.16	-	-
Basic income (loss) from discontinued operations per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.02	-	-	0.00	-0.01	0.00	-0.02	0.00	0.00	0.00	0.00	-0.01	0.00	0.06	-	-0.02	-0.03	-	-
Earnings Per Share, Basic
-	-	-	0.13	-	-	-	0.19	-	-	0.18	-	-	-	-	0.16	-0.03	-0.42	0.01	0.09	-0.07	0.11	0.04	0.07	0.03	0.17	0.19	0.06	0.00	0.03	0.14	0.15	0.29	-	0.01	0.14	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.02	-	0.00	0.00	-0.01	0.00	-0.02	0.00	0.00	0.00	-0.01	-0.01	0.00	0.06	-	-0.02	-0.02	-	-
Earnings Per Share, Diluted
-	-	-	0.12	-	-	-	0.19	-	-	0.18	-	-	-	-	-	-	-	0.01	0.09	-0.07	0.11	0.04	0.07	0.03	0.17	0.19	0.06	0.00	0.02	0.14	0.15	0.29	-	0.01	0.14	-	-
Weighted Average Number of Shares Outstanding, Basic
-	-	-	-	-	-	-	-	-	-	-	-	44,300	-	44,100	44,000	44,000	-	45,200	45,700	46,100	-	46,400	46,300	46,200	-	46,200	46,200	46,100	-	46,200	45,900	45,900	-	-	-	-	-
Weighted average shares outstanding - Basic and Diluted
44,900	44,900	44,800	44,800	44,700	44,700	44,500	44,600	44,600	-	44,400	44,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,100	44,700	-	44,400	-	-	-
Weighted average shares outstanding - Diluted
-	-	45,700	45,600	-	45,200	44,500	44,900	45,000	43,800	44,700	44,400	44,700	42,900	44,700	44,400	44,000	44,800	45,800	46,100	46,100	47,700	46,900	47,000	46,800	46,300	46,700	46,700	46,700	45,600	46,300	46,100	46,000	-	44,600	-	-	-