REV Group, Inc. REVG Income Statement

Rev group, inc. (REVG)

Income statement / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15
Net sales
532,100	653,000	617,000	615,000	518,700	659,800	597,700	608,900	514,900	683,928	595,600	545,316	442,937	544,752	528,238	480,229	372,780	463,028	450,343	438,158	383,552
Cost of sales
484,700	591,200	545,700	542,600	472,400	586,800	518,200	536,000	462,300	587,694	517,600	472,471	395,417	472,433	464,285	421,509	337,841	407,345	401,935	394,147	349,700
Gross profit
47,400	61,800	71,300	72,400	46,300	73,000	79,500	72,900	52,600	96,234	78,000	72,845	47,520	72,319	63,953	58,720	34,939	55,683	48,408	44,011	33,852
Operating expenses:
Selling, general and administrative
46,300	54,000	48,900	48,600	47,800	49,400	43,500	48,800	41,100	48,579	40,600	42,604	56,498	41,870	35,481	35,314	27,106	26,868	24,584	27,833	23,024
Research and development costs
1,200	1,100	1,200	1,200	1,300	1,700	1,600	1,500	1,700	859	1,200	963	1,198	1,052	1,330	1,294	1,139	362	1,485	1,678	1,581
Amortization of intangible assets
4,000	4,000	4,000	4,600	4,600	4,500	4,600	4,300	4,700	4,506	5,100	2,695	2,614	2,475	2,505	2,200	2,243	2,160	2,148	2,148	2,130
Restructuring
600	1,500	1,300	1,800	1,100	300	900	1,900	4,100	1,038	2,300	335	864	714	57	-215	2,800	601	909	2,359	-
Impairment charges
-	6,100	0	100	2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
52,100	66,700	55,400	56,300	57,500	91,500	50,600	56,500	51,600	54,982	49,200	46,597	61,174	46,111	39,373	38,593	33,453	29,991	29,126	34,018	26,735
Operating loss
-4,700	-4,900	15,900	16,100	-11,200	-18,500	28,900	16,400	1,000	41,306	28,800	26,248	-13,654	-	-	-	-	-	-	-	-
Interest expense, net
7,300	8,300	8,400	8,000	7,800	7,300	6,800	6,100	5,400	5,306	4,500	3,416	7,478	-	-	-	-	6,416	6,722	7,114	7,020
Loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-11,920	-	-	-	-	-	-	-	-	-
Loss before benefit for income taxes
-12,000	-13,200	7,500	8,100	-19,000	-25,800	22,100	10,300	-4,400	35,958	24,300	10,912	-21,132	17,877	17,216	13,351	-5,201	19,276	12,560	2,879	97
Benefit for income taxes
-2,600	-3,500	1,900	2,500	-4,400	-3,700	3,800	2,900	-13,800	13,289	9,100	4,099	-7,829	5,796	4,136	5,309	-2,191	6,766	4,286	1,067	-184
Net loss
-9,400	-8,900	5,600	5,600	-14,600	-22,100	18,300	7,400	9,400	22,669	15,200	6,813	-13,303	12,081	13,080	8,042	-3,010	12,510	8,274	1,812	281
Other comprehensive loss, net of tax
-	-	-	-200	-	-200	-400	-500	-300	-	-300	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-9,400	-9,000	5,600	5,400	-14,600	-22,300	17,900	6,900	9,100	-	14,900	-	-	-	-	-	-	-	-	-	-
Loss per common share:
Basic
-0.15	-0.15	0.09	0.09	-0.23	-0.36	0.29	0.12	0.15	0.35	0.24	0.11	-0.26	0.24	0.26	0.16	-0.06	0.24	0.16	0.03	0.01
Diluted
-0.15	-0.15	0.09	0.09	-0.23	-0.33	0.28	0.11	0.14	0.35	0.23	0.10	-0.26	0.24	0.25	0.16	-0.06	0.24	0.16	0.03	0.01
Dividends declared per common share
0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-	-	-	-	-	-	-	-	-