STANDARD DIVERSIFIED INC. SDI Income Statement

Standard diversified inc. (SDI)

Income statement / TTM

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	Sep'10	Jun'10
Revenues:
Net sales
363,866	364,807	378,854	365,369	353,089	335,128	313,731	303,048	293,361	285,801	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance premiums earned
-	-	27,471	28,504	-	28,648	21,539	14,451	7,317	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment income
-	-	939	1,038	-	851	679	370	194	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	1,430	1,314	-	1,158	557	394	207	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	408,694	396,225	-	365,785	336,506	318,263	301,079	285,801	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	24,173	26,884	0	0	0
Operating costs and expenses:
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
225,931	227,787	215,411	208,517	201,664	192,336	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	10,237	11,208	0	0	0
Gross profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	13,936	15,676	0	0	0
Research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3,402	3,236	0	0	0
Selling, general and administrative expenses
119,736	115,692	113,437	106,905	106,742	99,479	92,803	87,917	84,512	77,865	84,938	78,059	73,287	56,626	77,962	65,503	51,696	51,785	1,106	1,099	1,153	1,242	1,430	1,596	1,731	1,845	-3,009	-2,930	-443	1,927	0	0	0	-	14,196	14,783	0	0	0
Incurred losses and loss adjustment expenses
-	-	28,720	29,720	-	25,221	17,007	11,217	5,812	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on goodwill and other intangible assets
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment loss on goodwill and other intangible assets
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition and underwriting expenses
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating expenses
-	-	10,367	11,046	-	8,631	5,512	2,830	1,289	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
381,370	379,182	358,655	346,908	335,157	325,667	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating costs and expenses
-	-	-	-	-	-	-	-	-	238,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,127	-	1,106	1,099	1,153	1,242	1,430	1,596	1,731	1,845	-4,858	-4,779	-1,401	1,927	0	0	0	-	17,598	18,019	0	0	0
Operating income
9,467	12,596	42,336	41,614	40,871	40,118	43,779	46,250	45,291	47,101	58,763	57,294	54,930	43,919	67,826	55,667	44,600	44,511	-1,106	-1,099	-1,153	-1,242	-1,430	-1,596	-1,731	-1,845	822	743	-882	-1,927	0	0	0	-	-3,662	-2,343	0	0	0
Interest expense, net
-21,584	-20,194	-17,961	-17,391	0	-	0	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-6	2	1	-6	-11	0	0	0	-	0	0	0	-	-
Interest expense
-	-	-	-	-	-	-	-	15,963	16,904	18,563	21,416	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest and investment income
-	-	1,235	701	-	736	760	674	506	517	373	216	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-2,267	-150	-	-2,384	-2,384	-2,384	-2,384	-6,116	-6,116	-8,940	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic benefit income, excluding service cost
-5,037	-4,961	-79	-112	163	131	182	285	45	180	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
-6,651	-2,155	23,169	24,293	23,767	21,102	25,523	28,232	27,405	24,418	25,039	17,011	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,126	-	-1,106	-1,099	-1,151	-1,240	-1,428	-1,595	-1,735	-1,851	824	744	-888	-1,938	0	0	0	-	-3,698	-2,383	0	0	0
Income tax expense
796	1,624	9,121	8,321	7,250	6,285	7,583	9,257	10,144	7,280	-8,584	-11,874	-14,060	-12,005	1,507	1,687	1,078	1,078	0	0	0	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	0	-	-
Net income from continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	10,065	11,989	-	14,817	17,940	18,975	17,261	17,138	21,369	15,842	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to noncontrolling interests
5,221	6,844	15,447	16,238	14,217	12,436	11,677	11,329	8,240	6,761	5,046	1,470	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations attributable to Standard Diversified Inc.
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-1,851	824	744	-888	-1,938	0	0	0	-	0	0	0	-	-
Net loss from discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	580	6,469	2,908	4,833	6,280	0	0	0	-	0	0	0	-	-
Net loss attributable to Standard Diversified Inc.
-10,397	-10,623	-5,382	-4,249	-1,683	2,381	6,263	7,646	9,021	10,377	29,012	33,055	28,951	26,913	17,390	10,329	9,239	9,149	-1,106	-1,099	-901	-990	-1,233	1,639	-17	-1,271	7,293	3,652	3,945	4,342	-1,972	-1,636	-837	-298	-2,038	-1,559	0	0	0
Basic and diluted loss per share from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations attributable to SDI per Class A and Class B Common Share - Basic (in dollars per share)
-0.10	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-	-	-0.02	-0.02	-0.02	0.10	-0.02	-0.10	-0.07	-	-0.08	-0.05	-0.05	-	-
Basic and diluted income per share from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and diluted loss per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-0.01	-0.01	-0.01	-0.02	-0.01	0.00	-0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares used in computing basic and diluted net loss per share (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,035	-	21,027	21,027	21,027	-	21,027	21,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income from continuing operations attributable to SDI per Class A and Class B Common Share - Diluted (in dollars per share)
-0.10	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-0.02	-0.02	0.10	-0.02	-0.10	-0.07	-	-0.08	-0.05	-0.05	-	-
Net loss from discontinued operations per Class A and Class B Common Share - Basic (in dollars per share)
-0.10	-	-	-	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	-0.06	-0.06	0.30	-0.03	0.03	0.01	-	0.04	0.02	0.02	-	-
Net loss from discontinued operations per Class A and Class B Common Share - Diluted (in dollars per share)
-0.10	-	-	-	-0.24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	-0.06	-0.06	0.30	-0.03	0.03	0.01	-	0.04	0.02	0.02	-	-
Net loss attributable to SDI per Class A and Class B Common Share - Basic (in dollars per share)
-0.20	-0.49	0.01	0.06	-0.21	-0.18	0.08	0.21	0.03	0.05	0.17	0.20	0.07	-	0.25	0.04	-	-	-	-	-	-	-	-	-	-	0.12	-0.08	-0.08	0.39	-0.05	-0.07	-0.06	-	-0.03	-0.03	-0.03	0.00	-0.01
Net loss attributable to SDI per Class A and Class B Common Share - Diluted (in dollars per share)
-0.20	-0.49	0.01	0.05	-0.21	-0.18	0.08	0.20	0.03	0.05	0.16	0.20	0.07	-	0.24	0.03	-	-	-	-	-	-	-	-	-	-	0.12	-0.08	-0.08	0.39	-0.05	-0.07	-0.06	-	-0.03	-0.03	-0.03	0.00	-0.01
Weighted Average Class A and Class B Common Shares Outstanding - Basic (in shares)
16,629	16,678	16,830	16,819	16,863	16,943	16,677	16,609	16,559	16,257	16,399	24,314	27,923	-	26,969	22,766	-	-	-	-	-	-	-	-	21,027	-	21,061	20,664	20,619	20,604	20,536	20,506	20,488	-	20,467	20,418	20,384	20,289	20,229
Weighted Average Class A and Class B Common Shares Outstanding - Diluted (in shares)
16,629	16,544	16,877	16,862	16,907	17,034	16,741	16,610	16,603	15,824	16,410	24,329	28,593	-	28,188	23,961	-	-	-	-	-	-	-	-	-	-	21,061	20,664	20,619	20,604	20,536	20,506	20,488	-	20,467	20,418	20,384	20,289	20,229