SYPRIS SOLUTIONS INC SYPR Income Statement

Sypris solutions inc (SYPR)

Income statement / Quarterly

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'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 revenue
22,425	21,624	22,259	24,444	19,564	23,955	21,101	22,971	22,971	19,942	19,942	21,489	21,371	21,249	18,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Outsourced services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,644	29,089	32,942	31,872	79,989	82,417	83,233	76,520	63,778	66,237	74,373	72,083	56,387	66,252	85,252	81,282	73,351	75,574	72,757	61,507	59,435	54,739
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,477	9,348	7,814	5,137	7,226	7,787	9,880	7,724	10,081	10,041	7,793	6,328	11,079	12,511	13,660	15,181	10,229	15,603	12,301	14,303	13,977	8,367
Net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,971	21,384	23,504	26,938	29,121	38,437	40,756	37,009	87,215	90,204	93,113	84,244	73,859	76,278	82,166	78,411	-	78,763	98,912	-	-	-	-	-	-	-
Total net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,463	83,580	91,177	85,058	75,810	73,412	63,106
Outsourced services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,906	29,278	35,326	35,786	71,319	74,965	73,816	67,981	59,484	60,589	67,380	65,210	50,756	59,960	75,728	72,014	65,727	68,216	64,884	56,171	55,543	51,690
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,174	6,691	5,464	4,380	6,666	7,030	8,470	5,699	7,995	8,428	6,450	5,125	8,072	9,429	9,961	11,935	9,146	12,698	12,063	11,491	10,644	6,824
Cost of sales
18,834	18,916	19,933	20,455	18,704	22,550	19,899	20,037	20,037	17,911	17,911	19,976	20,630	19,626	18,732	20,139	21,943	22,755	26,211	28,080	35,969	40,790	40,166	77,985	81,995	82,286	73,680	67,479	69,017	73,830	70,335	58,828	69,389	85,689	83,949	74,873	80,914	76,947	67,662	66,187	58,514
Gross profit
3,591	2,708	2,326	3,989	860	1,405	1,202	2,934	2,934	2,031	2,031	1,513	741	1,623	-547	-168	-559	749	727	1,041	2,468	-34	-3,157	9,230	8,209	10,827	10,564	6,380	7,261	8,336	8,076	8,638	9,374	13,223	12,514	8,707	10,263	8,111	8,148	7,225	4,592
Selling, general and administrative
3,223	3,474	3,148	3,604	3,454	1,213	2,942	3,171	3,171	3,148	3,148	2,953	3,134	3,581	3,410	4,867	5,370	5,268	6,503	5,431	5,969	7,327	9,118	10,125	8,273	9,141	7,992	8,019	7,689	7,598	7,158	7,871	7,633	7,698	7,595	7,410	7,232	6,810	6,863	6,877	6,740
Research and development
-	-	-	-	-	-	-	-	0	-	0	2	5	9	22	12	104	90	124	132	119	195	333	302	116	10	151	204	547	1,419	877	1,303	1,084	1,035	394	760	1,097	924	616	496	320
Severance, relocation and other costs
91	118	190	103	98	306	274	305	305	509	509	125	357	880	998	647	0	38	484	315	457	281	285	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8	22	23	22	22	22	22	24	28	28	29	28
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,900	0	0	0	0	-	-	-	-	-	-
Nonrecurring (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-3,000	0	0
Restructuring expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	356	130	-253	626	1,002
Operating income (loss)
277	-884	-1,012	282	-2,692	-114	-2,014	-542	-542	-1,626	-1,626	-1,567	-2,755	-2,847	-4,977	-5,694	-6,033	-4,647	-6,384	-4,837	-4,077	-7,837	-12,893	-1,197	-180	1,676	2,421	-1,843	-975	-689	-6,881	-559	635	4,468	4,503	517	1,554	219	3,894	-803	-3,498
Interest expense, net
227	227	227	232	217	185	231	221	221	213	213	207	208	206	188	214	2,828	964	876	952	1,783	1,154	334	151	179	155	132	132	124	120	146	117	98	105	117	124	153	726	729	612	583
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,521	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,313	-537	-	-	-	-	-	-	-
(Gain) on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Other expense, net
-283	100	-286	1,493	-51	-47	-56	1,623	1,623	84	-84	3,548	-115	-70	-1,848	1,339	31,595	409	2,162	48	7,841	575	179	1,488	397	-75	-528	562	-38	-259	-1,195	-4,233	561	-457	2,074	621	6,489	-275	-231	177	688
Loss before taxes
-233	-1,011	-1,525	1,543	-2,960	-514	-2,301	860	860	-1,755	-1,755	-1,922	-3,078	-3,123	-3,317	-4,569	21,213	-5,202	-5,098	-5,741	1,981	-8,416	-13,048	-916	38	1,446	2,817	-2,461	-1,137	-550	-5,832	-591	1,289	5,357	6,460	1,014	7,890	-782	2,934	-1,238	-3,393
Income tax expense, net
72	-152	32	40	76	-326	35	46	46	40	40	-688	55	24	-9	79	220	1	1	-248	2,255	0	-15	1,131	1,197	1,076	1,165	-2,522	858	944	627	-	697	343	-	-	1,808	768	432	457	571
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	949	-	-	-	-	-	-
Loss (income) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-850	592	5,014	5,511	1,401	6,082	-1,550	2,502	-1,695	-3,964
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,331	-576	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-223	-78	0	0	-450	-196	-300
Net loss
-305	-859	-1,557	1,503	-3,036	-188	-2,336	814	814	-1,795	-1,795	-1,234	-3,133	-3,147	-3,308	-4,648	20,993	-5,203	-5,099	-5,493	-274	-8,416	-13,033	-2,047	-1,159	370	1,652	61	-1,995	-1,494	-6,459	-940	-5,739	4,438	5,288	1,323	6,082	-1,550	2,052	-1,891	-4,264
Loss per share:
Loss (income) per share from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	0.03	0.25	0.28	0.08	0.30	-0.08	0.13	-0.09	-0.21
Loss per share from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.33	-0.03	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.02
Basic (in dollars per share)
-0.01	-0.04	-0.07	0.07	-0.15	-0.01	-0.11	0.04	0.04	-0.09	-0.09	-0.07	-0.15	-0.15	-0.16	-0.20	1.02	-0.26	-0.26	-0.28	-0.01	-0.43	-0.66	-0.10	-0.06	0.02	0.08	0.01	-0.10	-0.08	-0.34	-0.06	-0.30	0.22	0.27	0.07	0.30	-0.08	0.11	-0.10	-0.23
(Loss) income per share from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.06	0.03	0.25	0.28	0.09	0.30	-0.08	0.12	-0.09	-0.21
Loss per share from discontinued operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.32	-0.03	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.02
Diluted (in dollars per share)
-0.01	-0.04	-0.07	0.07	-0.15	-0.01	-0.11	0.04	0.04	-0.09	-0.09	-0.07	-0.15	-0.15	-0.16	-0.20	1.02	-0.26	-0.26	-0.28	-0.01	-0.43	-0.66	-0.10	-0.06	0.02	0.08	0.01	-0.10	-0.08	-0.34	-0.07	-0.29	0.22	0.27	0.08	0.30	-0.08	0.10	-0.10	-0.23
Weighted average shares outstanding:
Basic (in shares)
20,988	20,975	20,941	20,875	20,669	20,558	20,555	20,541	20,541	20	20,394	-60,838	20,397	20,350	20,173	20,159	19,834	19,749	19,702	-	19,654	19,701	19,650	-	19,612	19,622	19,417	-	19,373	19,347	19,151	-	19,074	19,068	18,938	-	18,844	18,833	18,734	18,628	18,640
Diluted (in shares)
20,988	20,975	20,941	20,875	20,669	20,244	20,555	20,855	20,855	20	20,394	-60,838	20,397	20,350	20,173	20,159	19,834	19,749	19,702	-	19,654	19,701	19,650	-	19,612	19,682	19,446	-	19,373	19,347	19,151	-	19,567	19,433	19,148	-	19,024	18,833	18,933	18,628	18,640
Dividends declared per common share (in dollars per share)
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	-	-