Pcm, inc. (PCMI)
Income statement / Quarterly
Jun'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

548,326

533,989

564,118

510,580

546,430

542,832

-

543,275

556,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

522,760

-

584,937

580,994

498,029

482,185

404,933

478,871

295,959

359,233

336,801

334,991

325,337

328,654

338,679

355,497

337,169

303,401

352,526

351,674

334,697

355,990

367,547

361,910

335,938

336,099

316,983

Cost of goods sold

-

-

-

-

-

-

-

-

-

444,262

-

502,282

497,995

427,722

419,072

344,790

416,905

256,854

-

291,602

287,015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

457,367

450,875

479,323

425,446

456,013

459,236

-

461,818

470,937

-

-

-

-

-

-

-

-

-

-

-

-

276,632

-

290,288

305,463

290,215

262,940

304,134

303,169

287,925

305,558

317,346

315,524

292,469

292,859

276,428

Gross profit

90,959

83,114

84,795

85,134

90,417

83,596

79,628

81,457

85,145

78,498

82,966

82,655

82,999

70,307

63,113

60,143

61,966

39,105

50,187

45,199

47,976

48,705

44,120

48,391

50,034

46,954

40,461

48,392

48,505

46,772

50,432

50,201

46,386

43,469

43,240

40,555

Selling, general and administrative expenses

78,090

74,687

74,040

74,580

77,222

77,354

80,621

79,951

79,741

73,787

73,649

71,955

69,634

68,788

85,194

59,187

61,116

44,312

45,640

44,050

44,095

42,577

40,026

43,798

43,379

44,076

33,890

44,331

45,255

46,643

48,952

46,350

44,605

41,554

39,200

37,708

Revaluation of earnout liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

-175

-

-

-

-800

-

-

-

Operating profit

12,869

8,427

10,755

10,554

13,195

6,242

-993

1,506

5,404

4,711

9,317

10,700

13,365

1,519

-22,081

956

850

-5,207

4,547

1,149

3,881

6,128

4,094

4,593

6,655

2,878

6,071

3,993

3,425

129

1,109

3,851

2,581

1,915

4,040

2,847

Interest expense, net

2,293

2,289

2,436

2,273

2,315

2,462

2,305

1,950

1,986

1,653

1,550

1,598

1,461

1,474

1,199

1,018

872

771

-

688

750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity income from unconsolidated affiliate

425

273

393

73

129

175

104

151

135

138

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

11,001

6,411

8,712

8,354

11,009

3,955

-3,194

-293

3,553

3,196

7,767

9,102

11,904

45

-23,280

-62

-22

-5,978

-

461

3,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-943

-

-892

-781

-772

-984

-967

-909

-931

-903

-823

-835

-723

-548

-507

Income (loss) from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,185

-

3,701

5,874

2,106

5,087

3,026

2,516

-802

206

3,028

1,746

1,192

3,492

2,340

Income tax expense

2,799

1,736

2,604

2,383

3,126

1,144

-18

474

1,187

-976

2,990

3,781

4,498

-111

-9,164

421

-197

-2,454

1,707

345

1,287

2,151

1,351

1,512

2,502

870

2,168

1,213

1,085

-332

599

1,266

710

465

1,372

977

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,116

-483

175

-3,524

2,041

116

1,844

3,034

-

2,189

3,372

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51

-302

74

-31

-468

-257

-698

-147

-

-265

-209

-

-

-

-

-

-

-

-

-

-

-

Net income

8,202

4,675

6,108

5,971

7,883

2,811

-3,176

-767

2,366

4,172

4,777

5,321

7,406

156

-14,167

-785

249

-3,555

-

-141

1,146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,887

-

1,924

3,163

1,236

2,320

1,813

1,431

-470

-393

1,762

1,036

727

2,120

-

Basic and Diluted Earnings Per Common Share
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.17

-0.04

0.01

-0.29

0.16

0.01

0.15

0.25

-

0.19

0.30

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.03

0.01

0.00

-0.03

-0.02

-0.06

-0.01

-

-0.02

-0.02

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,363

Basic

0.67

0.38

0.50

0.50

0.66

0.24

-0.26

-0.06

0.19

0.34

0.40

0.45

0.63

0.01

-1.18

-0.07

0.02

-0.29

0.13

-0.01

0.09

0.24

0.14

0.17

0.28

0.11

0.19

0.15

0.12

-0.04

-0.02

0.14

0.08

0.06

0.17

0.11

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.17

-0.04

0.01

-0.29

0.16

0.01

0.14

0.24

-

0.18

0.29

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-0.03

0.01

0.00

-0.05

-0.02

-0.05

-0.01

-

-0.02

-0.02

-

-

-

-

-

-

-

-

-

-

-

Diluted

0.62

0.35

0.49

0.47

0.64

0.23

-0.23

-0.06

0.18

0.31

0.36

0.43

0.61

0.01

-1.18

-0.07

0.02

-0.29

0.11

-0.01

0.09

0.23

0.14

0.16

0.27

0.11

0.19

0.15

0.12

-0.04

-0.03

0.14

0.08

0.06

0.17

0.11

Weighted average number of common shares outstanding:
Basic

12,289

12,218

12,164

12,050

11,912

11,846

11,898

12,248

12,574

12,356

12,080

11,722

11,715

11,871

11,884

11,976

12,106

12,230

37,047

12

12

11,932

11,772

11,593

11,488

11,479

11,884

12,039

12,032

12,001

12,014

12,249

12,405

12,232

12,193

12,270

Diluted

13,242

13,177

12,541

12,795

12,259

12,153

13,190

12,248

13,486

13,452

13,137

12,503

12,211

12,261

11,325

11,976

12,665

12,230

38,783

12

12

12,715

12,189

12,034

11,771

11,698

12,296

12,177

12,166

12,001

12,105

12,442

12,750

12,607

12,309

12,565