Synalloy corporation (SYNL)
Income statement / TTM
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

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

0

-

0

0

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

144,457

-

141,081

144,867

160,124

175,460

188,463

198,832

201,356

199,504

187,192

187,952

188,711

196,751

182,136

183,194

176,626

166,162

184,761

180,684

175,204

170,575

172,266

162,421

0

0

0

Cost of sales

265,821

274,395

275,826

273,239

258,476

229,604

212,363

198,358

185,514

173,067

157,258

137,291

124,867

121,661

124,437

128,190

139,028

150,141

159,009

165,594

167,349

166,575

160,843

164,757

167,953

176,953

159,619

160,161

155,079

146,429

0

0

0

-

-

-

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Gross profit

29,240

30,773

34,068

40,809

48,687

51,237

48,640

39,449

31,910

28,081

24,102

23,770

19,589

16,904

16,644

16,676

21,095

25,318

29,454

33,237

34,006

32,929

26,348

23,194

20,757

19,798

22,516

23,032

21,546

19,732

20,818

18,765

19,082

21,089

20,926

21,507

0

0

0

Business interruption proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale-leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unallocated corporate expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Selling, general and administrative expense

0

-

32,432

30,655

0

-

26,378

26,298

24,842

-

24,306

23,616

22,989

22,672

22,666

22,072

22,139

21,937

20,733

19,126

17,820

16,529

15,694

15,977

15,649

16,034

14,573

14,264

13,751

12,408

0

0

0

-

-

-

0

0

0

Business Combination, Acquisition Related Costs

577

601

778

869

1,540

1,212

883

740

436

795

812

776

464

106

121

129

59

499

758

749

745

301

57

209

223

264

803

0

0

-

0

-

-

-

0

-

-

-

-

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

-760

-747

-2,404

-1,431

1,293

1,431

2,821

3,153

842

688

59

-3

0

-

0

0

-

-4,897

-4,897

-2,483

-5,959

-3,476

-3,476

-3,476

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

-2,079

-1,708

3,596

11,050

15,457

21,237

18,894

9,594

6,123

2,057

-995

-2,994

-6,236

-8,246

-25,568

-21,918

-17,015

-13,031

9,018

13,841

15,440

16,098

10,596

7,007

4,885

3,499

8,339

8,717

7,757

7,323

6,396

5,828

6,811

8,805

9,800

10,580

0

0

0

Other expense (income)
Interest expense

3,513

3,818

3,884

3,526

2,921

2,211

1,487

1,181

1,118

985

911

904

831

932

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

0

0

Gain (Loss) on Derivative Instruments, Net, Pretax

-178

-141

-225

-196

-101

20

162

163

127

96

296

403

322

-12

-84

-447

-165

-41

-467

-117

-476

-425

22

-186

484

740

588

519

24

-113

0

0

0

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Change in fair value of interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Other Nonoperating Income (Expense)

782

1,904

-1,825

-2,139

-2,189

-2,573

-563

246

187

310

350

0

0

-

0

-

131

134

137

137

9

6

154

154

131

147

12

13

29

148

220

220

220

85

1

2

0

0

0

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

-4,988

-3,763

-2,339

5,187

10,245

16,473

17,002

8,819

5,320

1,478

-1,256

-3,458

-6,711

-9,191

-25,867

-20,234

-14,968

-8,470

12,184

15,023

19,670

18,004

13,180

10,357

5,297

4,108

7,705

7,146

6,033

5,876

6,148

5,872

6,874

8,750

9,686

10,491

0

0

0

Income tax benefit

-1,701

-727

-745

792

1,911

3,376

3,473

1,531

880

137

-180

-980

-1,820

-2,198

-2,592

-922

305

1,799

3,327

4,344

5,664

5,386

3,842

2,716

1,615

1,210

2,222

2,301

1,922

1,894

1,862

1,858

2,240

2,953

3,495

3,793

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-2,249

-2,625

0

-

0

0

-

-

0

0

-

12,618

12,690

11,336

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-7,156

-7,774

-5,786

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-3,287

-3,036

-1,594

4,394

8,334

13,097

0

0

0

-

-

-

-

-7,093

-24,626

-20,662

-16,524

-11,520

9,455

9,378

7,323

5,462

376

559

2,071

1,760

5,804

5,186

4,363

4,234

4,286

4,014

4,634

5,797

6,191

6,698

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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