OSI SYSTEMS, INC. OSIS Income Statement

Osi systems, inc. (OSIS)

Income statement / Quarterly

Mar'20	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
Net revenues:
Total net revenues
292,883	305,342	290,852	308,377	304,284	303,205	266,249	287,326	267,299	277,528	257,133	252,402	245,146	242,548	220,855	221,467	210,804	197,339	200,050	266,601	215,375	257,829	218,397	260,104	203,956	236,408	206,274	227,895	198,409	194,049	181,694	235,241	208,439	187,993	161,317	183,429	174,931	169,287	128,453
Cost of goods sold:
Total cost of goods sold
183,776	194,569	191,641	195,356	192,968	192,861	170,336	186,160	169,714	175,898	165,862	165,611	159,118	159,953	152,768	150,702	140,745	129,275	132,079	177,368	142,771	168,555	144,155	174,496	133,449	155,469	138,328	140,750	126,571	123,961	120,339	154,411	139,308	122,169	108,460	113,337	112,678	109,264	81,555
Gross profit
109,107	110,773	99,211	113,021	111,316	110,344	95,913	101,166	97,585	101,630	91,271	86,791	86,028	82,595	68,087	70,765	70,059	68,064	67,971	89,233	72,604	89,274	74,242	85,608	70,507	80,939	67,946	87,145	71,838	70,088	61,355	80,830	69,131	65,824	52,857	70,092	62,253	60,023	46,898
Operating expenses:
Selling, general and administrative
65,576	63,902	62,177	66,402	67,278	67,097	61,707	64,001	59,846	60,098	55,647	48,032	49,431	51,544	43,553	43,888	39,233	43,141	40,393	41,710	37,970	47,894	44,182	39,700	39,399	45,556	42,214	45,255	37,752	36,829	39,925	44,337	37,063	35,979	34,367	39,583	37,116	33,958	31,976
Research and development
15,358	14,881	14,246	16,256	13,695	12,805	13,753	15,067	15,934	15,088	15,100	11,140	14,395	12,938	12,478	11,945	12,945	13,045	11,881	13,170	12,559	13,240	12,670	12,018	10,579	11,175	11,020	12,680	12,386	11,858	11,316	14,207	12,932	11,546	10,880	11,939	12,436	11,842	9,231
Impairment, restructuring and other charges (benefit), net
4,548	-929	-2,099	2,673	-1,777	-1,265	4,196	11,474	14,062	8,297	1,130	24,813	2,508	9,420	9,957	-	4,537	11,097	-	3,425	3,620	2,079	726	3,119	2,507	2,179	4,239	-	2,286	2,723	-	-	931	-	-	1,360	905	903	256
Total operating expenses
85,482	77,854	74,324	85,331	79,196	78,637	79,656	90,542	89,842	83,483	71,877	83,985	66,334	73,902	65,988	62,213	56,715	67,283	52,274	58,305	54,149	63,213	57,578	54,837	52,485	58,910	57,473	60,913	52,424	51,410	51,241	59,004	50,926	47,525	45,247	52,882	50,457	46,703	41,463
Income from operations
23,625	32,919	24,887	27,690	32,120	31,707	16,257	10,624	7,743	18,147	19,394	2,806	19,694	8,693	2,099	8,552	13,344	781	15,697	30,928	18,455	26,061	16,664	30,771	18,022	22,029	10,473	26,232	19,414	18,678	10,114	21,826	18,205	18,299	7,610	17,210	11,796	13,320	5,435
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	3,907	2,583	1,981	1,158	755	680	623	794	747	812	832	864	1,097	1,370	1,503	1,470	1,201	1,341	1,385	1,097	1,645	792	721	799	542	-612	506	590
Interest and other expense, net
4,706	4,844	4,736	5,063	5,595	5,620	5,332	-	4,625	5,282	4,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	2,094	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
18,919	28,075	20,151	22,627	26,525	26,087	10,925	5,726	3,118	12,865	15,145	-1,107	19,205	6,712	941	7,756	12,678	158	14,903	30,181	17,643	25,229	15,800	29,674	16,652	20,526	9,003	25,031	18,073	17,293	9,017	20,181	17,413	17,578	6,811	16,668	12,408	12,814	4,845
(Provision) benefit for income taxes
-639	7,089	-592	5,966	6,899	6,980	1,523	612	565	59,816	4,988	-2,654	5,186	1,879	264	1,855	3,335	50	4,098	7,748	4,415	6,988	4,551	7,548	11,851	5,953	2,609	13,185	4,544	4,872	2,678	4,270	4,838	5,277	2,050	4,622	3,642	3,596	1,453
Net income
19,558	20,986	20,743	16,661	19,626	19,107	9,402	5,114	2,553	-46,951	10,157	1,547	14,019	4,833	677	5,901	9,343	108	10,805	22,433	13,228	18,241	11,249	22,126	4,801	14,573	6,394	11,846	13,529	12,421	6,339	15,911	12,575	12,301	4,761	12,046	8,766	9,218	3,392
Earnings per share:
Basic (in dollars per share)
1.08	1.15	1.14	0.91	1.09	1.06	0.52	0.22	0.14	-2.47	0.54	0.09	0.74	0.25	0.04	0.31	0.48	0.01	0.55	1.13	0.67	0.92	0.57	1.11	0.24	0.73	0.32	0.59	0.68	0.62	0.32	0.82	0.63	0.62	0.24	0.64	0.46	0.49	0.18
Diluted (in dollars per share)
1.06	1.12	1.10	0.88	1.05	1.03	0.50	0.25	0.13	-2.47	0.52	0.07	0.72	0.25	0.03	0.29	0.47	0.01	0.53	1.09	0.64	0.89	0.55	1.08	0.23	0.71	0.31	0.58	0.66	0.60	0.31	0.77	0.62	0.61	0.24	0.61	0.45	0.47	0.18
Shares used in per share calculation:
Basic (in shares)
18,182	18,312	18,259	18,134	18,079	18,085	18,090	18,050	18,569	18,971	18,778	18,684	18,913	19,036	18,943	18,898	19,336	19,740	19,734	19,764	19,801	19,811	19,820	19,940	19,936	19,961	19,971	19,932	19,987	19,999	19,906	19,852	19,815	19,685	19,576	19,209	18,978	18,752	18,433
Diluted (in shares)
18,513	18,682	18,903	18,849	18,671	18,624	18,736	16,660	19,146	18,971	19,591	19,997	19,515	19,653	19,591	19,503	19,941	20,386	20,474	20,559	20,529	20,487	20,529	20,591	20,548	20,589	20,620	20,537	20,555	20,609	20,571	20,561	20,433	20,237	20,089	19,952	19,687	19,475	19,078
Products
Total net revenues
213,257	223,772	209,761	224,052	224,778	225,402	182,480	203,397	182,484	181,393	165,653	167,555	168,238	166,590	153,457	159,947	148,730	135,167	135,501	204,476	155,915	190,821	156,488	197,179	139,411	173,974	143,476	167,303	139,026	145,086	148,864	203,386	180,306	160,892	133,906	-	-	-	-
Total cost of goods sold
141,069	148,709	146,342	149,232	147,939	150,131	125,371	141,420	126,419	122,464	114,180	117,793	116,862	118,517	113,121	117,844	102,929	92,790	94,317	141,592	107,019	126,366	107,424	135,715	95,620	118,781	103,593	108,073	96,156	93,900	98,932	134,614	119,574	103,212	89,868	-	-	-	-
Services
Total net revenues
79,626	81,570	81,091	84,325	79,506	77,803	83,769	83,929	84,815	96,135	91,480	84,847	76,908	75,958	67,398	61,520	62,074	62,172	64,549	62,125	59,460	67,008	61,909	62,925	64,545	62,434	62,798	60,592	59,383	48,963	32,830	31,855	28,133	27,101	27,411	-	-	-	-
Total cost of goods sold
42,707	45,860	45,299	46,124	45,029	42,730	44,965	44,740	43,295	53,434	51,682	47,818	42,256	41,436	39,647	32,858	37,816	36,485	37,762	35,776	35,752	42,189	36,731	38,781	37,829	36,688	34,735	32,677	30,415	30,061	21,407	19,797	19,734	18,957	18,592	-	-	-	-