Smtc corp (SMTX)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'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
Revenue (note 3)

365,000

372,511

363,122

328,117

281,660

216,131

173,917

0

154,657

0

143,173

139,231

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (note 9)

326,964

335,490

328,304

296,968

255,225

194,470

157,647

0

140,650

0

132,029

128,380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

167,868

188,954

199,696

213,822

220,616

216,922

219,025

219,268

228,577

238,983

256,348

263,260

270,684

276,392

279,074

289,295

296,305

294,257

262,764

236,485

220,351

214,624

241,757

0

0

0

Cost of sales (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152,841

171,808

183,068

194,853

202,899

200,902

201,557

201,397

209,623

222,727

238,818

250,312

255,503

257,281

259,793

263,984

270,413

265,628

236,422

212,774

199,051

193,276

215,769

0

0

0

Gross profit

38,036

37,021

34,818

31,149

26,435

21,661

16,270

0

14,007

0

11,144

10,851

11,375

12,035

13,704

15,027

17,146

16,628

18,969

17,717

16,020

17,468

17,871

18,954

16,256

17,530

12,948

15,181

19,111

19,281

25,311

25,892

28,629

26,342

23,711

21,300

21,348

25,988

0

0

0

Selling, general and administrative expenses

27,460

27,040

27,172

24,305

21,352

18,062

13,974

0

13,244

0

13,707

13,960

14,431

14,972

14,222

14,013

14,608

15,150

15,751

15,863

16,335

16,779

17,322

17,900

17,814

17,868

18,919

19,190

19,328

19,033

17,870

17,325

16,800

16,255

15,268

14,812

15,348

16,303

0

0

0

Loss on extinguishment of debt (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Change in fair value of contingent consideration

-

-3,050

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Restructuring charges (recovery) (notes 3 and 10)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges (notes 4 and 14)

-

-

8,682

2,324

-

-

0

0

0

-

-

-

0

0

-

176

0

0

0

-

-

-

696

1,366

1,912

2,014

2,207

1,989

3,172

2,883

2,181

2,180

336

1,022

2,765

2,678

0

0

0

-

-

Impairment of property, plant and equipment

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of property, plant and equipment

-

-

-

-

-

-

0

-

-

-

-

-

0

-

-

5

25

6

3

-2

-25

0

0

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating income

3,745

5,355

2,834

7,567

7,256

3,346

2,084

0

346

0

-5,836

-6,382

-6,294

-5,889

-518

843

2,387

1,308

3,045

1,852

-345

448

-198

-363

-3,517

-2,376

-8,351

-6,171

-3,538

-2,784

5,910

7,037

12,056

9,328

5,291

3,423

2,907

7,578

0

0

0

Change in fair value of warrant liability (note 4)

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense (note 3)

9,785

10,562

10,271

8,077

5,680

3,117

1,473

0

1,217

0

1,031

903

815

750

736

788

867

1,003

1,104

1,183

1,270

1,440

1,609

1,693

1,800

1,762

1,734

1,724

1,687

1,781

1,878

1,957

2,018

1,818

1,645

1,468

1,417

1,542

0

0

0

Net income before income taxes

-5,624

-5,207

-7,336

-409

1,677

229

611

0

-871

0

-6,867

-7,285

-7,109

-6,639

-1,254

55

1,520

305

1,941

669

-1,615

-992

-1,807

-2,056

-5,317

-4,138

-10,085

-7,895

-2,178

235

0

-

0

0

-

-

-

-

-

-

-

Income tax expense (recovery) (note 6):
Earnings before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

Current

944

948

748

1,141

921

752

767

0

650

0

622

639

429

353

284

161

316

371

429

597

794

771

879

887

650

486

606

887

1,058

1,048

829

621

495

639

609

583

580

550

0

0

0

Deferred

-137

-160

130

66

1

-75

-27

0

23

0

-29

-79

-21

-7

38

126

66

120

125

76

817

878

837

935

3,729

3,695

3,717

3,681

-2,390

-2,423

-2,407

-2,420

133

239

197

222

34

-23

0

0

0

Total income tax expense (recovery)

807

788

878

1,207

922

677

740

0

673

0

593

560

408

346

322

287

382

491

554

673

1,611

1,649

1,716

1,822

4,379

4,181

4,323

4,568

-1,332

-1,375

-1,578

-1,799

628

878

806

805

614

527

0

0

0

Net income and comprehensive income

-6,431

-5,995

-8,214

-1,616

755

-448

-129

0

-1,544

0

-7,460

-7,845

-7,517

-6,985

-1,576

-232

1,138

-186

1,387

-4

-3,226

-2,641

-3,523

-3,878

-9,696

-8,319

-14,408

-12,463

-3,893

-3,190

5,610

6,879

9,410

6,632

2,840

1,150

876

5,509

0

0

0

Net income per share:
Basic (in dollars per share)

0.03

0.02

-0.20

-0.10

0.05

-0.05

0.04

-0.01

-0.01

0.00

0.00

-0.06

-0.03

-0.36

-0.02

-0.03

0.00

-0.04

0.06

0.05

-0.08

0.06

-0.03

-0.15

-0.05

0.01

-0.05

-0.50

0.04

-0.37

0.07

0.02

0.08

0.17

0.15

0.17

-0.09

-0.06

0.05

0.17

0.21

Diluted (in dollars per share)

0.03

0.02

-0.20

-0.10

0.05

-0.05

0.04

-0.01

-0.01

0.00

0.00

-0.06

-0.03

-0.36

-0.02

-0.03

0.00

-0.04

0.06

0.05

-0.08

0.06

-0.03

-0.15

-0.05

0.01

-0.05

-0.50

0.04

-0.37

0.07

0.02

0.08

0.17

0.15

0.17

-0.09

-0.06

0.05

0.16

0.20

Weighted average number of shares outstanding (note 7):
Basic (in shares)

-

-

28,057

23,557

-

23,105

19,335

17,222

17,222

17,041

17,041

16,860

16,824

16,807

16,660

16,510

16,510

16,510

16,485

16,434

16,417

16,417

16,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

28,195

-

-

-

23,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,417

16,417

16,417

-

16,360

16,346

16,344

16,331

16,319

16,300

16,228

16,425

16,200

15,962

15,955

15,049

14,820

Diluted (in shares)

29,228

26,900

28,057

23,557

24,465

21,971

19,986

17,222

17,222

17,523

17,523

16,860

16,824

16,807

16,660

15,471

16,510

16,510

17,524

16,434

16,417

16,417

16,417

16,417

16,417

16,417

16,417

16,302

16,390

16,346

16,408

16,407

16,444

16,459

16,350

16,514

16,200

15,962

16,289

15,745

15,704