SYPRIS SOLUTIONS INC SYPR Income Statement

Sypris solutions inc (SYPR)

Income statement / TTM

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
90,752	87,891	90,222	89,064	87,591	87,969	85,503	0	85,773	0	84,051	82,294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Outsourced services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113,547	173,892	227,220	277,511	322,159	305,948	289,768	280,908	276,471	269,080	269,095	279,974	289,173	306,137	315,459	302,964	283,189	269,273	248,438	0	0	0
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,776	29,525	27,964	30,030	32,617	35,472	37,726	35,639	34,243	35,241	37,711	43,578	52,431	51,581	54,673	53,314	52,436	56,184	48,948	0	0	0
Net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,797	100,947	118,000	135,252	145,323	203,417	255,184	307,541	354,776	341,420	327,494	316,547	310,714	315,618	338,252	0	-	0	0	-	-	-	-	-	-	-
Total net revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	356,278	335,625	325,457	297,386	0	0	0
Outsourced services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,296	171,709	217,396	255,886	288,081	276,246	261,870	255,434	252,663	243,935	243,306	251,654	258,458	273,429	281,685	270,841	254,998	244,814	228,288	0	0	0
Products
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,709	23,201	23,540	26,546	27,865	29,194	30,592	28,572	27,998	28,075	29,076	32,587	39,397	40,471	43,740	45,842	45,398	46,896	41,022	0	0	0
Cost of sales
78,138	78,008	81,642	81,608	81,190	80,397	77,823	0	78,554	0	78,143	78,964	79,127	80,440	83,569	91,048	98,989	113,015	131,050	145,005	194,910	240,936	282,432	315,946	305,440	292,462	284,006	280,661	272,010	272,382	284,241	297,855	313,900	325,425	316,683	300,396	291,710	269,310	0	0	0
Gross profit
12,614	9,883	8,580	7,456	6,401	7,572	7,680	0	7,219	0	5,908	3,330	1,649	349	-525	749	1,958	4,985	4,202	318	8,507	14,248	25,109	38,830	35,980	35,032	32,541	30,053	32,311	34,424	39,311	43,749	43,818	44,707	39,595	35,229	33,747	28,076	0	0	0
Selling, general and administrative
13,449	13,680	11,419	11,213	10,780	10,474	12,214	0	12,406	0	12,816	13,078	14,992	17,228	18,915	22,008	22,572	23,171	25,230	27,845	32,539	34,843	36,657	35,531	33,425	32,841	31,298	30,464	30,316	30,260	30,360	30,797	30,336	29,935	29,047	28,315	27,782	27,290	0	0	0
Research and development
-	-	-	-	-	-	-	-	7	-	16	38	48	147	228	330	450	465	570	779	949	946	761	579	481	912	2,321	3,047	4,146	4,683	4,299	3,816	3,273	3,286	3,175	3,397	3,133	2,356	0	0	0
Severance, relocation and other costs
502	509	697	781	983	1,394	1,213	0	1,296	0	1,871	2,360	2,882	2,525	1,683	1,169	837	1,294	1,537	1,338	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	53	75	89	89	88	90	96	102	109	113	0	0	0
Impairment of goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,900	6,900	6,900	6,900	0	0	0	0	-	-	-	-	-	-
Nonrecurring (income), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-3,000	-3,000	0	0	0
Restructuring expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	231	859	1,505	0	0	0
Operating income (loss)
-1,337	-4,306	-3,536	-4,538	-5,362	-4,296	-5,749	0	-6,490	0	-8,795	-12,146	-16,273	-19,551	-21,351	-22,758	-21,901	-19,945	-23,135	-29,644	-26,004	-22,107	-12,594	2,720	2,074	1,279	-1,086	-10,388	-9,104	-7,494	-2,337	9,047	10,123	11,042	6,793	6,184	4,864	-188	0	0	0
Interest expense, net
913	903	861	865	854	850	872	0	849	0	834	809	816	3,436	4,194	4,882	5,620	4,575	4,765	4,223	3,422	1,818	819	617	598	543	508	522	507	481	466	437	444	499	1,120	1,732	2,220	2,650	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
(Gain) on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Other expense, net
1,024	1,256	1,109	1,339	1,469	1,436	5,031	0	4,972	0	3,279	1,515	-694	31,016	31,495	35,505	34,214	10,460	10,626	8,643	10,083	2,639	1,989	1,282	356	-79	-263	-930	-5,725	-5,126	-5,324	-2,055	2,799	8,727	8,909	6,604	6,160	359	0	0	0
Loss before taxes
-1,226	-3,953	-3,456	-4,232	-4,915	-3,710	-5,118	0	-5,895	0	-9,878	-11,440	-14,087	10,204	8,125	6,344	5,172	-14,060	-17,274	-25,224	-20,399	-22,342	-12,480	3,385	1,840	665	-1,331	-9,980	-8,110	-5,684	223	12,515	14,120	20,721	14,582	11,056	8,804	-2,479	0	0	0
Income tax expense, net
-8	-4	-178	-175	-169	-205	-567	0	-547	0	-569	-618	149	314	291	301	-26	2,009	2,008	1,992	3,371	2,313	3,389	4,569	916	577	445	-93	3,126	2,611	0	-	0	0	-	-	3,465	2,228	0	0	0
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Loss (income) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,267	12,518	18,008	11,444	8,435	5,339	-4,707	0	0	0
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-
Loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301	-528	-646	-946	0	0	0
Net loss
-1,218	-3,949	-3,278	-4,057	-4,746	-3,505	-4,551	0	-5,348	0	-9,309	-10,822	-14,236	9,890	7,834	6,043	5,198	-16,069	-19,282	-27,216	-23,770	-24,655	-15,869	-1,184	924	88	-1,776	-9,887	-10,888	-14,632	-8,700	3,047	5,310	17,131	11,143	7,907	4,693	-5,653	0	0	0
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	-	-