SUPERIOR GROUP OF COMPANIES, INC. SGC Income Statement

Superior group of companies, inc. (SGC)

Income statement / Quarterly

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
Net sales
94,245	108,413	89,466	92,270	86,552	95,001	95,870	82,392	73,087	72,450	67,773	65,604	60,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,282	64,660	57,968	53,192	56,662	54,116	46,347	49,701	52,291	53,230	41,027	45,473	44,184	30,854	30,985	31,044	30,599	29,335	28,508	27,238	30,731	27,505	26,899	-	-
Costs and expenses:
Cost of goods sold
60,794	73,546	58,015	59,927	56,284	61,257	62,070	53,114	48,212	46,475	42,984	42,230	38,773	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,301	26,629
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,142	42,897	37,947	35,310	37,438	35,585	30,551	32,459	33,858	34,224	26,971	30,446	29,144	19,676	19,672	20,437	20,567	19,673	19,046	17,954	19,535	17,577	17,048	17,357	17,245
Selling and administrative expenses
27,489	29,274	25,260	26,885	25,863	26,719	25,482	23,327	21,182	18,783	17,386	16,994	17,429	14,743	16,962	16,956	16,463	13,060	13,513	13,008	12,437	12,494	13,121	13,026	12,083	12,397	12,817	9,102	9,557	8,550	8,334	8,088	8,914	8,663	8,587	8,490	8,906	7,953	7,845
Other periodic pension costs
285	680	476	547	259	97	96	96	96	178	348	484	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
1,060	885	1,085	1,259	1,170	1,232	940	758	277	210	213	195	184	176	172	192	148	124	130	129	136	132	144	113	95	85	95	8	7	6	6	7	11	6	9	6	6	8	5
Costs and Expenses, Excluding Gain on Sale of Property Plant and Equipment
89,628	104,385	84,836	88,618	83,576	89,305	88,588	77,295	69,767	65,646	60,931	59,903	56,600	58,819	59,276	60,045	54,558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	30	0	0	1,018	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before taxes on income
4,617	4,028	4,630	3,652	2,976	5,696	7,282	5,097	3,320	6,834	6,842	5,701	5,405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,081	48,722	43,124	45,085	47,123	47,363	39,149	42,928	42,056	28,786	29,236	30,219	28,907	27,768	27,971	26,623	28,131	26,073	25,960	25,319	25,095
Income before taxes on income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,006	4,615	3,410	4,698	5,581	5,394	3,223	4,616	5,168	5,867	1,878	2,545	2,128	2,068	1,749	825	1,692	1,567	537	615	2,600	1,432	939	1,982	1,533
Income tax expense
1,250	1,040	709	871	600	1,110	1,160	1,280	870	4,950	1,880	1,360	1,570	1,426	1,559	1,307	968	1,330	1,550	1,770	1,180	1,760	1,800	1,960	660	870	620	630	520	340	450	590	210	-110	720	500	340	610	550
Net income
3,367	2,988	3,921	2,781	2,376	4,586	6,122	3,817	2,450	1,884	4,962	4,341	3,835	4,441	4,447	3,308	2,442	3,368	4,031	3,624	2,043	2,856	3,368	3,907	1,218	1,675	1,508	1,438	1,229	485	1,242	977	327	725	1,880	932	599	1,372	983
Net income per share:
Net income per share, basic (in dollars per share)
0.22	0.20	0.26	0.19	0.16	0.30	0.41	0.26	0.17	0.13	0.34	0.30	0.27	0.32	0.31	0.23	0.18	0.25	0.29	0.26	0.15	0.21	0.25	0.30	0.09	-0.20	0.24	0.23	0.20	0.09	0.20	0.16	0.05	0.12	0.31	0.16	0.10	0.23	0.17
Net income, Basic (in dollars per share)
0.22	0.20	0.26	0.19	0.16	-	0.41	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income per share, diluted (in dollars per share)
0.22	0.19	0.26	0.18	0.16	0.30	0.39	0.25	0.16	0.11	0.33	0.29	0.26	0.29	0.30	0.22	0.17	0.23	0.28	0.25	0.14	0.20	0.24	0.29	0.09	-0.21	0.24	0.23	0.20	0.08	0.20	0.16	0.05	0.12	0.31	0.15	0.10	0.23	0.17
Weighted average shares outstanding during the period:
Weighted average number of shares outstanding during the period, basic (in shares)
15,024	14,952	14,947	14,952	14,927	14,962	15,010	14,956	14,821	14,614	14,573	14,501	14,350	14,162	14,118	14,120	13,927	13,894	13,833	13,730	13,584	13,481	13,375	13,207	13,128	31,498	6,346	6,126	6,121	6,091	6,063	6,066	6,025	5,987	5,986	5,995	5,978	5,900	5,901
Weighted average number of shares outstanding during the period, diluted (in shares)
15,200	15,248	15,266	15,287	15,262	15,371	15,499	15,559	15,457	15,275	15,229	15,040	14,929	14,979	14,984	14,957	14,668	14,603	14,585	14,577	14,548	14,252	14,004	13,648	13,553	32,005	6,403	6,170	6,169	6,140	6,148	6,140	6,142	6,137	6,079	6,092	6,070	5,954	5,957
Other comprehensive income (loss), net of tax:
Amortization of prior service costs included in net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	2	2	2	-	3	3	-	-	-	-	-	-	-
Recognition of net losses included in net periodic pension costs
-243	-229	-236	-256	-247	-215	-216	-215	-216	121	-277	-320	-176	-173	-152	-171	-171	-113	-129	-129	-128	-156	-53	-54	52	-118	-120	-189	-190	-	-	-	-	-	-	-	-	-	-
Recognition of settlement loss included in net periodic pension costs
-105	-	-213	-246	-	-	-	-	-52	-	-	-	-	-28	-61	-33	-165	-	-10	-201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of settlement loss included in net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	161	-	-	-	-	-	-	-	-	-	-	-
Current period loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,991	-	-	-	-	-	-	-	-	-	-	-
Recognition of settlement loss included in net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-39	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of prior service costs includedin net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-	-
Current period loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	158	-	-	-	-	79	-	-
Loss on cash flow hedging activities
-5	-6	-5	-6	-5	-6	-3	72	140	74	-5	-52	-128	45	44	21	-15	50	-12	21	-22	-13	48	-47	-14	-	-88	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of gain on foreign currency transactions included in net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-1,239	369	-316	49	-28	-	-180	-509	-	-3	66	-43	0	21	-72	173	121	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of prior service costs included in net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-4	-4	-	-	-
Recognition of net losses included in net periodic pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-158	-	-79	-79	-	-	-
Other comprehensive income (loss)
-896	-386	128	545	214	-925	33	-222	408	-1,776	338	225	98	-497	15	398	442	-1,161	127	351	106	-2,916	140	7	38	2,041	167	2,343	192	-1,542	160	161	161	-3,084	83	83	83	-	-
Comprehensive income
2,471	2,602	4,049	3,326	2,590	3,661	6,155	3,595	2,858	108	5,300	4,566	3,933	3,944	4,462	3,706	2,884	2,207	4,158	3,975	2,149	-60	3,508	3,914	1,256	3,716	1,675	3,781	1,421	-1,057	1,402	1,138	488	-2,359	1,963	1,015	682	-	-
Cash dividends per common share (in dollars per share)
0.10	399.70	0.10	0.10	0.10	389.71	0.10	0.09	0.09	364.73	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	-	0.00	-	-	0.67	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Net sales
94,245	108,413	89,466	92,270	86,552	95,001	95,870	82,392	73,087	-	67,773	65,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on cash flow hedging activities
-5	-	-5	-	-5	-	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	65,282	64,660	57,968	53,192	56,662	54,116	46,347	-	52,291	53,230	41,027	45,473	44,184	30,854	30,985	31,044	30,599	29,335	28,508	27,238	30,731	27,505	26,899	-	-