Sparton Corp. SPA Income Statement

Sparton corp. (SPA)

Income statement / TTM

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
Revenue from Contract with Customer, Excluding Assessed Tax
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	0	-	-	397,562	400,143	406,908	413,038	419,362	438,788	429,678	411,791	382,125	349,232	340,150	339,225	336,501	324,801	305,966	288,503	265,003	247,407	237,307	225,423	226,455	223,153	218,457	209,418	203,352	0	0	0
Cost of goods sold
-	-	-	0	-	-	325,663	328,623	333,236	336,743	339,214	351,972	343,264	328,692	307,311	281,465	274,570	273,719	271,551	265,303	252,821	238,395	219,192	204,396	195,260	186,735	187,423	186,519	182,782	174,932	170,184	0	0	0
Gross Profit
82,436	81,113	79,398	79,201	76,389	70,538	71,899	71,520	73,672	76,295	80,148	86,816	86,414	83,099	74,814	67,767	65,580	65,506	64,950	59,498	53,145	50,108	45,811	43,011	42,047	38,688	39,032	36,634	35,675	34,486	33,168	0	0	0
Operating expense
Selling, General and Administrative Expense
55,962	55,302	58,137	57,444	57,053	55,932	54,110	52,658	53,523	54,910	55,151	55,411	53,557	50,009	46,969	43,792	40,726	38,621	35,682	31,940	29,936	28,624	26,451	25,427	24,133	22,293	22,232	21,631	21,265	21,419	20,842	0	0	0
Internal research and development expenses
4,295	3,522	2,745	1,910	2,027	1,891	1,670	2,140	2,277	2,182	2,344	2,299	2,156	1,915	1,502	880	675	880	1,169	1,415	1,543	1,384	1,300	1,219	1,225	1,200	1,293	1,509	1,444	1,381	1,110	0	0	0
Amortization of Intangible Assets
6,832	7,084	7,337	7,607	7,904	8,202	8,498	8,778	9,040	9,308	9,592	9,597	8,728	7,754	6,591	5,416	5,013	4,164	3,422	2,914	2,434	2,071	1,575	1,089	589	426	435	528	546	546	545	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	188	243	243	243	55	-59	0	0	-	-	0	-	75	0	0	0
Reversal of accrued contingent consideration
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,550	0	0	0
Gain on sale of property, plant and equipment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	0	0	0
Other operating (income) expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	13	7	11	20	65	76	142	141	298	0	0	0
Other operating income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
68,737	67,556	69,867	66,961	66,984	66,025	64,278	127,854	128,860	131,250	131,937	70,379	67,771	62,178	57,562	54,340	50,660	47,906	44,699	36,495	34,167	32,342	29,394	27,733	25,949	23,871	23,957	40,499	40,031	40,180	36,997	0	0	0
Operating Income (Loss)
13,699	13,557	9,531	12,240	9,405	4,513	7,621	-56,334	-55,188	-54,955	-51,789	16,437	18,643	20,921	17,252	13,427	14,920	17,600	20,251	23,003	18,978	17,766	16,417	15,278	16,098	14,817	15,075	-3,865	-4,356	-5,694	-3,829	0	0	0
Other expense
Interest expense, net
7,320	7,037	6,354	5,343	4,958	4,518	4,437	4,391	4,272	4,105	3,803	3,634	3,136	2,593	2,456	1,852	1,581	1,426	838	675	624	595	518	564	603	605	696	699	702	708	706	0	0	0
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	53	76	102	120	97	98	94	106	113	117	151	0	0	0
Gain on sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-
Other, net
-93	-23	-19	34	54	30	60	-8	0	45	93	162	161	81	159	165	210	266	189	47	81	130	171	445	452	509	516	487	479	484	441	0	0	0
Total other expense, net
-7,413	-7,060	-6,373	-5,309	-4,904	-4,488	-4,377	-4,399	-4,272	-4,060	-3,710	-3,474	-2,977	-2,514	-2,297	-1,687	-1,371	-1,160	-649	-623	-490	-389	-245	1	-54	129	41	21	17	-107	-114	0	0	0
Income before income taxes
6,286	6,497	3,158	6,931	4,501	25	3,244	-60,733	-59,460	-59,015	-55,499	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income taxes
2,343	12,555	11,412	13,220	12,453	800	1,927	-18,282	-17,716	-18,446	-17,216	4,067	3,773	5,220	3,966	2,878	4,574	5,543	6,615	6,728	5,546	3,078	2,702	3,054	3,350	5,151	5,269	-8,573	-9,586	-10,541	-11,404	0	0	0
Net Income (Loss) Attributable to Parent
3,943	-6,058	-8,254	-6,289	-7,952	-775	1,317	-42,451	-41,744	-40,569	-38,283	8,896	11,893	13,187	10,989	8,862	8,975	10,897	12,987	15,652	12,942	14,299	13,470	12,225	12,694	9,795	9,847	4,729	5,247	4,740	7,461	0	0	0
Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic
0.19	0.02	-0.03	0.21	-0.82	-0.20	0.17	0.04	-0.09	0.01	-4.30	0.12	0.03	0.24	0.50	0.42	0.16	0.02	0.29	0.42	0.34	0.23	0.56	0.15	0.47	0.14	0.43	0.20	0.19	0.15	-0.07	0.25	0.14	0.41
Earnings Per Share, Diluted
0.19	0.02	-0.03	0.21	-0.82	-0.20	0.17	0.04	-0.09	0.01	-4.30	0.12	0.03	0.24	0.50	0.42	0.16	0.02	0.29	0.42	0.34	0.23	0.56	0.15	0.47	0.14	0.42	0.20	0.19	0.15	-0.07	0.25	0.14	0.41
Weighted average shares of common stock outstanding:
Weighted Average Number of Shares Outstanding, Basic
9,834	9,834	9,812	9,834	9,834	9,856	9,834	9,818	9,802	9,792	9,791	9,789	9,783	9,780	9,877	9,764	9,894	9,960	10,127	10,124	10,115	10,072	10,178	10,225	10,229	10,141	-10,248,102	10,055	10,287	10,268,456	10,236	10,223	10,209	10,200
Weighted Average Number of Shares Outstanding, Diluted
9,834	9,834	9,812	9,834	9,834	9,856	9,834	9,818	9,802	9,792	9,791	9,789	9,783	9,780	9,878	9,769	9,910	9,985	10,163	10,150	10,147	10,104	10,252	10,250	10,248	10,163	-10,293,066	10,095	10,325	10,313,481	10,294	10,269	10,249	10,207