Synalloy corporation (SYNL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'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
Net sales

-

-

-

-

-

-

-

-

58,480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

74,697

-

73,639

78,777

84,804

-

77,792

71,893

-

-

54,595

51,511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,382

-473

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

42,203

-

34,297

34,906

36,312

35,565

38,083

50,163

51,648

48,568

48,451

52,687

49,796

36,256

49,212

53,446

57,836

21,641

50,270

46,878

47,372

40,241

46,193

41,398

42,742

41,932

36,348

Cost of sales

67,546

60,982

66,351

70,940

76,120

62,414

63,764

56,177

47,247

45,174

49,759

43,333

34,800

29,365

29,792

30,909

31,593

32,141

33,546

41,747

42,706

41,009

40,131

43,502

41,932

35,277

44,045

46,698

50,931

17,944

44,587

41,616

42,281

-

-

-

35,644

37,312

32,138

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,563

35,819

-

-

-

Gross profit

7,151

6,963

7,288

7,837

8,684

10,258

14,028

15,716

11,233

7,662

4,836

8,177

7,403

3,684

4,504

3,997

4,718

3,423

4,537

8,416

8,941

7,559

8,320

9,185

7,864

978

5,166

6,748

6,904

3,697

5,682

5,261

5,090

4,782

3,629

5,578

7,098

4,619

4,210

Business interruption proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

576

480

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale-leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unallocated corporate expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,702

2,908

-

-

-

Selling, general and administrative expense

7,770

-

8,361

7,663

8,895

-

6,584

7,738

5,856

-

6,504

6,281

5,888

5,631

5,814

5,654

5,571

5,625

5,220

5,720

5,370

4,420

3,613

4,415

4,079

3,585

3,896

4,087

4,464

2,125

3,587

3,574

3,121

-

-

-

-3,134

-2,380

-2,502

Business Combination, Acquisition Related Costs

304

163

89

20

328

341

180

690

0

12

37

386

358

30

1

75

0

45

9

4

440

304

0

0

-3

60

152

13

38

-

599

-

-

-

0

-

-

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

4

895

-1,241

-417

17

-761

-269

2,307

154

628

62

-3

0

-

0

0

-

0

-2,414

0

-2,483

0

0

-3,476

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

-927

-1,802

78

572

-556

3,501

7,532

4,979

5,223

1,158

-1,767

1,509

1,156

-1,893

-3,766

-1,732

-853

-19,216

-116

3,170

3,130

2,834

4,706

4,769

3,788

-2,667

1,117

2,647

2,402

2,171

1,495

1,687

1,969

1,244

926

2,670

3,963

2,239

1,707

Other expense (income)
Interest expense

719

840

943

1,009

1,024

907

585

403

313

184

279

341

180

110

272

268

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

27

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-341

-320

-377

-

-261

-261

-265

-

-362

-372

-341

-

-153

-45

-46

-

-

-

-29

-21

-12

Gain (Loss) on Derivative Instruments, Net, Pretax

-85

4

-20

-76

-48

-79

7

19

73

63

8

-16

41

263

115

-98

-293

191

-247

183

-169

-234

102

-175

-118

214

-106

495

137

62

-175

0

0

-

-

-

-

-

-

Bargain gain on acquisition of CRI Tolling, LLC, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,077

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other Nonoperating Income (Expense)

-827

1,679

-179

109

295

-2,050

-493

59

-88

-40

316

0

34

-

0

-

0

-2

0

134

2

-0

0

6

0

147

0

-16

16

12

0

0

135

85

0

0

0

1

1

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

-2,558

-959

-1,066

-404

-1,333

464

6,460

4,654

4,894

993

-1,722

1,154

1,051

-1,740

-3,924

-2,098

-1,428

-18,416

1,709

3,167

5,069

2,237

4,548

7,814

3,403

-2,586

1,725

2,754

2,214

1,010

1,166

1,641

2,058

1,282

890

2,643

3,934

2,218

1,695

Income tax benefit

-1,380

-66

-112

-141

-406

-85

1,425

976

1,059

12

-516

325

316

-305

-1,316

-515

-62

-699

354

712

1,432

829

1,371

2,032

1,154

-715

245

931

749

297

324

552

721

265

320

934

1,434

807

618

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-1,206

829

735

-

-2,608

-1,583

-

-

1,355

2,455

-

1,408

3,177

5,782

2,249

-

1,480

1,823

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-99

-

-

0

0

-

598

-1,898

-5,382

-473

-

-19

89

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-1,178

-892

-953

-262

-927

549

5,035

3,677

3,835

-

-

-

-

-1,435

-2,608

-1,682

-1,366

-18,968

1,355

2,455

3,637

2,007

1,278

400

1,776

-3,079

1,461

1,912

1,465

965

842

1,089

1,337

1,017

570

1,709

2,500

1,411

1,077

Other comprehensive (loss) income, net of tax:
Unrealized gains on available for sale securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification adjustment for gains included in net income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,608

-1,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

0.00

0.00

-

-

-0.22

-0.62

-0.05

-

0.00

0.01

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

-

-

0.00

0.00

-

-

-0.22

-0.62

-0.05

-

0.00

0.01

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Net loss per common share:
Basic (in dollars per share)

-0.13

-0.10

-0.11

-0.03

-0.10

0.06

0.57

0.42

0.44

0.11

-0.14

0.10

0.08

-0.17

-0.30

-0.18

-0.16

-

0.16

0.28

-

0.17

0.36

0.66

0.26

-

0.23

0.29

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-0.13

-0.10

-0.11

-0.03

-0.10

0.07

0.56

0.41

0.44

0.11

-0.14

0.10

0.08

-0.17

-0.30

-0.18

-0.16

-

0.16

0.28

-

0.17

0.36

0.66

0.26

-

0.23

0.28

-

-

-

-

-

-

-

-

-

-

-

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.30

-0.19

-

-

-

-

0.42

-

0.14

-

-

-

-

-

0.23

-

0.13

0.17

0.21

0.16

0.09

0.27

0.40

0.22

0.17

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.30

-0.19

-

-

-

-

0.42

-

0.14

-

-

-

-

-

0.23

-

0.13

0.17

0.21

0.16

0.09

0.27

0.39

0.22

0.17

Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

9,074

9,035

8,994

8,974

8,927

8,873

8,828

8,776

8,745

8,729

8,716

8,699

8,673

-

8,658

8,638

8,634

-

8,721

8,722

8,714

-

8,707

8,700

8,690

-

6,382

6,379

6,362

-

6,344

6,342

6,328

-

6,325

6,310

6,295

6,285

6,283

Dilutive effect from stock options and grants (in shares)

-

-

0

0

-

-

105

87

60

-

0

23

34

-

0

0

0

-

0

12

20

-

38

10

10

-

60

58

58

-

52

50

49

-

44

46

-

-

-

Dilutive effect from stock options and grants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

28

30

Weighted Average Number of Shares Outstanding, Diluted

9,074

9,035

8,994

8,974

8,927

8,908

8,933

8,863

8,806

8,763

8,716

8,723

8,708

-

8,658

8,638

8,634

-

8,721

8,734

8,735

-

8,745

8,711

8,700

-

6,443

6,438

6,421

-

6,397

6,393

6,378

-

6,369

6,356

6,337

6,314

6,313