Phi inc (PHIIK)
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
Operating revenues, net

165,172

151,890

-

-

169,243

160,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, net

-

-

-

168,787

-

-

-

150,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating revenues, net

-

-

-

-

-

-

-

-

146,424

134,618

-

158,093

167,136

164,016

186,751

214,733

198,547

204,197

210,760

216,294

212,145

197,071

281,227

200,762

195,543

178,968

177,224

170,857

160,554

138,051

138,434

145,576

135,976

119,640

135,669

139,597

Expenses:
Other, principally interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

543

22

5

Total

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136,146

120,329

135,789

139,719

Direct expenses

153,514

156,874

160,298

160,200

155,083

156,226

146,449

136,786

126,951

136,513

142,641

144,938

152,417

152,554

166,951

182,064

168,828

169,207

170,466

170,531

170,357

158,653

244,662

160,731

159,494

148,203

149,032

141,706

134,088

118,698

117,469

123,622

120,443

108,206

115,812

116,101

Selling, general and administrative expenses

17,591

24,869

20,486

16,255

14,485

15,459

15,125

11,401

14,247

13,044

7,586

13,381

11,778

11,673

11,563

11,575

12,047

11,237

11,280

10,903

11,660

9,328

10,745

9,785

10,024

8,266

10,755

9,784

9,672

8,840

8,690

8,400

7,736

9,543

7,688

7,678

Total operating expenses

171,105

181,743

180,784

176,455

169,568

171,685

161,574

148,187

141,198

149,557

150,227

158,319

164,195

164,227

178,514

193,639

180,875

180,444

181,746

181,434

182,017

167,981

255,407

170,516

169,518

156,469

159,787

151,490

143,760

127,538

-

132,660

-

-

-

-

(Gain) loss on disposal of assets

95

-51

-45

0

171

-879

-295

4

-7

0

-504

-85

4,298

-359

-577

165

66

7

523

-56

-242

-1,073

-

-

14,701

-25

-

-

-

11

113

-638

77

146

98

117

(Gain) loss on disposal of assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,399

-

-

-

-701

-

-

-

-

-

-

-

-

Gain on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

-

-

-

-

-

-

-

Asset Impairment Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

421

-

-

-

-

-

-

-

-

-

-

-

Equity in income of unconsolidated affiliate

1,039

1,361

26

118

81

-37

1,171

438

-991

-1,003

-

-198

-76

-

-57

-75

-106

-68

-309

319

-65

-41

649

172

-596

-487

-

-

-

-

-

-

-

-

-

-

Operating loss

-4,799

-28,543

-113,804

-7,550

-73

-12,231

-12,730

2,422

4,228

-15,942

-5,860

-509

7,163

-570

7,603

21,184

17,632

23,692

18,720

35,123

29,821

27,976

25,771

31,817

39,709

21,987

16,268

18,666

17,473

10,524

-

12,916

-

-

-

-

Interest expense

3,927

8,166

9,087

8,357

8,340

8,197

7,878

8,027

8,083

8,195

7,852

7,719

7,540

7,533

7,375

7,366

7,155

7,170

7,389

7,084

7,673

7,364

7,322

7,768

7,257

7,409

7,405

7,488

7,440

7,200

7,184

6,997

6,761

7,032

4,208

4,183

Reorganization items, net

26,503

1,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on debt extinguishment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-617

-29,216

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income, net

333

-40

-257

1,845

-364

-1,045

289

706

705

1,064

1,700

462

494

615

710

472

567

462

320

238

169

91

225

163

73

152

638

262

57

-306

-

50

-

-

-

-

Loss on debt restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,521

-

Total expenses

-30,097

-9,806

-9,344

-6,512

-8,704

-9,242

-7,589

-7,321

-7,378

-7,131

-6,152

-7,257

-7,046

-6,918

-6,665

-6,894

-6,588

-6,708

-7,069

-6,846

-8,121

-36,489

-7,097

-7,605

-7,184

-7,257

-7,379

-7,226

-7,383

-6,894

-

-

-

-

-

-

Loss before income taxes

-34,896

-38,349

-123,148

-14,062

-8,777

-21,473

-20,319

-4,899

-3,150

-23,073

-12,012

-7,766

117

-7,488

938

14,290

11,044

16,984

11,651

28,277

21,700

-8,513

18,674

24,212

32,525

14,730

-

11,440

10,090

-

-

-

-

-

-

-

Interest and non operating income (expenses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,947

-

-

-

-

Total expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

134,940

124,781

137,229

127,962

Earnings before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,630

-

5,969

1,206

-4,452

-1,440

11,757

Income tax (benefit) expense

-2,819

-3,108

-17,241

-2,531

-1,684

-4,490

-49,649

-1,622

123

-7,825

5,046

-2,799

-4,160

1,444

-1,500

6,621

4,590

6,621

4,259

11,028

8,332

-3,192

1,849

10,435

13,009

5,892

5,448

5,056

4,036

1,452

2,145

2,387

483

-1,781

1,003

4,703

Net loss

-32,077

-35,241

-105,907

-11,531

-7,093

-16,983

29,330

-3,277

-3,273

-15,248

-17,058

-4,967

4,277

-8,932

2,438

7,669

6,454

10,363

7,392

17,249

13,368

-5,321

16,825

13,777

19,516

8,838

3,441

6,384

6,054

2,178

3,218

3,582

723

-2,671

-2,443

7,054

Weighted average shares outstanding:
Basic

15,825

15,825

15,844

15,816

15,806

15,806

15,844

15,799

15,716

15,689

15,692

15,683

15,677

15,600

15,524

15,587

15,574

15,579

15,487

15,483

15,482

15,480

15,474

15,474

15,474

15,474

15,736

15,312

15,312

15,312

-15,281,376

15,312

15,312,000

15,312

15,312

15,312

Diluted

15,825

15,825

15,844

15,816

15,806

15,806

15,844

15,799

15,716

15,689

15,651

15,683

15,718

15,600

15,564

15,652

15,690

15,662

15,837

15,727

15,696

15,480

15,741

15,639

15,674

15,502

15,305

15,522

15,550

15,575

15,566

15,474

15,474

15,474

15,312

15,312

Net loss per share:
Basic

-2.03

-2.23

-6.70

-0.73

-0.45

-1.07

1.87

-0.21

-0.21

-0.97

-1.08

-0.32

0.27

-0.57

0.16

0.49

0.41

0.67

0.48

1.11

0.86

-0.34

1.09

0.89

1.26

0.57

0.21

0.42

0.40

0.14

0.21

0.23

0.05

-0.17

-0.16

0.46

Diluted

-2.03

-2.23

-6.70

-0.73

-0.45

-1.07

1.87

-0.21

-0.21

-0.97

-1.08

-0.32

0.27

-0.57

0.16

0.49

0.41

0.66

0.47

1.10

0.85

-0.34

1.07

0.88

1.25

0.57

0.23

0.41

0.39

0.14

0.20

0.23

0.05

-0.17

-0.16

0.46