PLANTRONICS INC /CA/ PLT Income Statement

Plantronics inc /ca/ (PLT)

Income statement / TTM

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	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Net revenues
1,762,435	1,879,633	1,900,993	1,674,535	1,422,190	1,147,055	874,286	856,903	849,714	856,113	861,996	881,176	882,019	874,821	873,655	856,907	847,872	853,918	854,706	865,010	873,318	854,276	832,451	818,607	813,716	798,379	783,679	762,226	735,631	721,465	719,133	713,368	708,861	707,210	688,517	683,602	672,807	657,157	643,360	613,837	0	0	0
Cost of revenues
983,342	1,029,249	1,104,051	980,396	830,506	656,383	428,611	417,788	417,003	427,347	430,416	439,806	441,490	434,956	433,266	422,233	410,862	406,508	400,439	403,391	409,810	400,357	396,745	391,979	392,050	384,876	372,562	359,045	343,428	335,214	331,144	329,017	329,084	327,837	322,151	321,846	313,826	313,615	317,846	312,767	0	0	0
Gross profit
779,093	850,384	796,942	694,139	591,684	490,672	445,675	439,115	432,711	428,766	431,580	441,370	440,529	439,865	440,389	434,674	437,010	447,410	454,267	461,619	463,508	453,919	435,706	426,628	421,666	413,503	411,117	403,181	392,203	386,251	387,989	384,351	379,777	379,373	366,366	361,756	358,981	343,542	325,514	301,070	0	0	0
Operating expenses:
Research, development, and engineering
232,185	238,077	237,709	201,886	162,200	123,796	86,681	84,193	84,604	84,740	87,187	88,318	89,910	89,328	89,558	90,408	88,961	91,141	92,301	91,627	91,733	89,760	86,438	84,781	83,176	82,406	81,540	80,373	77,803	74,384	72,454	69,664	68,089	67,633	65,188	63,183	62,273	60,680	59,016	57,784	0	0	0
Selling, general, and administrative
618,331	641,406	667,284	567,879	465,818	353,961	237,360	229,390	224,374	225,097	224,276	223,830	227,191	223,987	221,408	221,299	218,502	222,764	228,818	229,569	227,861	221,351	209,508	201,176	196,040	190,015	184,638	182,445	179,300	175,834	177,122	173,334	173,152	174,495	166,819	163,389	158,932	153,115	149,286	143,784	0	0	0
Gain, net from litigation settlements
157	157	157	-975	155	170	274	420	327	415	660	-4,255	-4,051	-4,063	-4,381	1,234	1,844	3,419	7,538	8,662	7,816	6,150	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other related charges
59,079	49,485	50,899	32,694	20,724	8,510	1,198	2,451	3,679	3,876	3,512	-109	6,377	14,697	15,112	16,160	8,433	0	0	-	0	-	-	547	945	2,813	2,989	2,266	1,868	0	0	-	0	-	-	-	0	-	-	1,867	0	0	0
Total operating expenses
909,438	928,811	955,735	803,434	648,587	486,097	324,965	315,614	312,330	313,298	314,315	316,294	327,529	332,075	330,459	326,633	314,052	310,486	313,581	312,534	311,778	304,961	293,770	286,504	280,161	275,234	269,167	265,084	258,971	250,218	249,576	242,998	236,141	236,600	226,479	221,044	220,877	214,227	209,591	203,435	0	0	0
Operating loss
-130,345	-78,427	-158,793	-109,295	-56,903	4,575	120,710	123,501	120,381	115,468	117,265	125,076	113,000	107,790	109,930	108,041	122,958	136,924	140,686	149,085	151,730	148,958	141,936	140,124	141,505	138,269	141,950	138,097	133,232	136,033	138,413	141,353	143,636	142,773	139,887	140,712	138,104	129,315	115,923	97,635	0	0	0
Interest expense
97,010	99,509	99,605	83,000	63,645	45,954	29,321	29,297	29,267	29,248	29,245	29,230	29,738	29,633	29,696	25,149	17,310	10,152	2,974	241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-operating income, net
3,547	2,705	4,940	6,603	4,524	6,889	7,105	6,023	6,930	4,867	4,381	5,819	5,428	5,399	1,921	-716	-4,144	-6,501	-4,906	-3,593	-280	1,865	2,767	1,253	-77	-86	-170	328	724	953	620	1,249	318	-108	967	-56	67	1,509	1,376	3,105	0	0	0
Loss before income taxes
-223,808	-175,231	-253,458	-185,692	-116,024	-34,490	98,494	100,227	98,044	91,087	92,401	101,665	88,690	83,556	82,155	82,176	101,504	120,271	132,806	145,251	151,003	150,435	144,457	141,139	141,428	138,183	141,780	138,425	133,956	136,986	139,033	142,602	143,954	142,665	140,854	140,656	138,171	130,824	117,299	100,740	0	0	0
Income tax benefit
-52,955	-41,127	-58,555	-50,131	-11,906	77,398	103,720	101,096	89,250	10,568	11,361	19,066	12,628	13,427	14,604	13,784	20,268	24,939	27,949	32,950	36,583	32,016	30,321	28,722	28,245	31,177	31,988	32,023	32,377	32,715	33,165	33,566	32,488	30,545	30,826	31,413	30,829	31,831	27,838	24,287	0	0	0
Income from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76,453	0	0	0
Loss from operations of discontinued AEG segment (including loss on sale)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,468	0	0	0
Income tax benefit on discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,393	0	0	0
Income (loss) on discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net Income (Loss) Attributable to Parent
-170,853	-134,104	-194,903	-135,561	-104,118	-111,888	-5,226	-869	8,794	80,519	81,040	82,599	76,062	70,129	67,551	68,392	81,236	95,332	104,857	112,301	114,420	118,419	114,136	112,417	113,183	107,006	109,792	106,402	101,579	104,271	105,868	109,036	111,466	112,120	110,028	109,243	107,151	98,849	72,674	57,378	0	0	0
Loss per common share:
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.50	0.48	0.33	0.27
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.34	-0.05
Earnings Per Share, Basic
-1.97	-0.65	-1.14	-0.77	-1.06	-2.21	0.43	0.34	-1.54	0.59	0.58	0.61	0.69	0.63	0.63	0.41	0.50	0.53	0.56	0.61	0.73	0.66	0.69	0.67	0.81	0.54	0.63	0.68	0.68	0.62	0.57	0.56	0.73	0.62	0.57	0.55	0.66	0.54	0.54	0.50	0.48	-0.02	0.22
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.49	0.47	0.32	0.27
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.34	-0.05
Earnings Per Share, Diluted
-1.97	-0.65	-1.14	-0.76	-1.06	-2.21	0.42	0.35	-1.54	0.59	0.57	0.58	0.68	0.63	0.62	0.40	0.49	0.52	0.55	0.59	0.71	0.65	0.68	0.64	0.80	0.53	0.62	0.67	0.66	0.61	0.55	0.54	0.71	0.60	0.56	0.53	0.64	0.52	0.52	0.49	0.47	-0.02	0.22
Shares used in computing loss per common share:
Weighted Average Number of Shares Outstanding, Basic
39,784	39,584	39,239	39,087	39,314	39,281	32,594	32,229	32,075	32,570	32,506	32,350	32,242	32,281	32,243	32,337	32,579	33,590	38,002	41,607	41,901	41,765	41,619	41,865	42,441	42,810	42,692	42,105	41,745	41,482	41,660	42,307	42,541	44,556	46,688	47,988	47,649	47,087	48,128	193,870	48	48	48
Weighted Average Number of Shares Outstanding, Diluted
39,784	39,584	39,239	38,147	39,314	39,281	33,534	31,285	32,075	32,809	33,211	33,482	32,826	32,726	32,818	33,305	33,259	34,245	38,943	42,901	42,700	42,505	42,466	42,981	43,228	43,597	43,650	43,361	42,618	42,403	42,570	43,643	43,640	45,717	48,060	49,707	49,431	48,524	49,714	197,176	49	49	48
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Product [Member]
Net revenues
1,503,273	1,632,081	1,672,206	1,510,770	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
884,417	923,621	999,775	902,625	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Net revenues
259,162	247,552	228,787	163,765	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of revenues
98,925	105,628	104,276	77,771	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-