Tessco technologies inc (TESS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Jun'18Apr'18Mar'18Dec'17Dec'17Sep'17Sep'17Jun'17Jun'17Mar'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'11Dec'10Sep'10Jun'10
Revenues

139,578

141,811

130,729

144,963

152,295

158,636

150,919

-

148,920

-

-

146,260

145,083

145,083

-

140,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

116,503

115,491

105,465

-

121,295

127,241

120,221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

150,919

-

-

-

-

-

-

140,010

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

-

-

-

116,696

-

-

-

120,221

117,381

-

-

116,660

115,160

115,160

110,844

110,844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

146,260

-

-

-

-

-

122,602

-

147,198

134,633

128,860

114,154

139,510

142,353

134,664

112,962

135,188

148,521

152,946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,915

146,526

144,108

158,449

204,458

197,238

192,418

194,787

226,250

148,837

163,515

130,300

167,940

165,026

141,952

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

116,660

-

-

-

-

-

96,665

-

117,229

105,878

101,754

91,135

110,057

111,841

105,682

88,650

106,367

116,160

120,801

106,251

108,772

110,033

108,670

124,498

165,488

158,613

156,925

156,798

186,773

114,847

126,314

99,942

134,137

128,256

109,602

Gross profit

23,074

26,319

25,264

28,267

30,999

31,395

30,698

30,698

31,538

31,538

29,599

29,599

29,923

29,923

29,166

29,166

25,937

25,937

29,968

28,755

27,106

23,018

29,453

30,511

28,981

24,311

28,820

32,361

32,144

18,284

36,142

36,492

35,437

33,951

38,969

38,625

35,493

37,989

39,476

33,989

37,200

30,357

33,803

36,770

32,349

Selling, general and administrative expenses

26,479

25,745

28,096

27,280

27,494

29,477

28,961

28,961

30,357

30,357

27,413

27,413

26,674

26,674

27,881

27,881

26,890

26,890

27,860

26,709

26,955

26,202

24,742

25,865

26,122

23,983

26,136

26,494

26,072

13,515

28,974

28,903

28,474

29,144

30,226

29,887

28,562

32,221

31,596

28,159

29,675

27,724

29,465

31,203

28,911

Goodwill impairment

2,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charge

0

0

488

-

-

-

-

-

-

-

-

-

-

-

-

-

806

-

-

-

-

-

-

-

-

573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income from operations

-5,973

574

-3,321

986

3,503

1,917

1,736

1,736

1,181

1,181

2,186

2,186

3,248

3,248

1,285

1,285

-1,759

-1,759

2,107

2,046

150

-3,183

4,711

4,646

2,859

-244

2,684

5,866

6,072

4,769

7,167

7,589

6,963

4,806

8,743

8,738

6,930

5,768

7,880

5,830

7,525

2,633

4,337

5,566

3,438

Interest expense, net

-367

-335

-208

-186

-247

-244

-174

-174

-89

-89

-114

-114

-156

-156

-68

-68

7

7

-37

-17

-11

-12

-55

-47

-46

-28

-61

-49

-28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) income before provision for (benefit from) income taxes

-6,341

239

-3,529

800

3,256

1,672

1,562

1,562

1,091

1,091

2,072

2,072

3,092

3,092

1,216

1,216

-1,752

-1,752

2,070

2,028

138

-3,195

4,655

4,599

2,813

-272

2,622

5,817

6,044

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37

-67

-54

-141

-13

-12

-57

-41

-73

-72

-105

-94

-118

-129

-77

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,129

7,522

6,909

4,665

8,729

8,726

6,873

5,727

7,807

5,757

7,419

2,539

4,218

5,436

3,360

(Benefit from ) provision for income taxes

-1,320

217

-1,036

308

551

481

404

404

-76

-76

501

501

1,318

1,318

533

533

-895

-895

843

1,034

58

-1,205

1,768

1,850

1,117

-41

941

2,303

2,372

1,795

2,709

2,941

2,617

1,745

3,331

3,457

2,666

2,178

3,033

2,216

2,845

897

1,257

2,090

1,290

Net (loss) income

-5,021

22

-2,492

492

2,704

1,190

1,158

1,158

1,168

1,168

1,570

1,570

1,773

1,773

682

682

-857

-857

1,227

994

80

-1,989

-

-

-

-231

1,681

3,513

3,671

2,955

4,420

4,581

4,292

2,919

5,398

5,268

4,206

3,548

4,773

3,540

4,574

1,641

2,961

3,345

2,069

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,886

2,748

1,695

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (loss) earnings per share

-0.59

0.00

-0.29

0.06

0.32

0.14

0.14

0.14

-

0.14

0.19

0.19

0.21

-

0.08

-

-

-0.11

0.15

0.12

0.01

-0.24

0.35

0.33

0.21

-

-

-

-

0.35

0.54

0.56

0.53

0.36

0.67

0.66

0.53

0.46

0.61

0.46

0.59

0.23

0.39

0.44

0.27

Diluted (loss) earnings per share

-0.59

0.00

-0.29

0.06

0.32

0.14

0.13

0.13

0.14

0.13

0.19

0.19

0.21

0.21

0.08

0.08

-0.10

-0.11

0.15

0.12

0.01

-0.24

0.35

0.33

0.20

-0.03

0.20

0.42

0.44

0.35

0.53

0.55

0.51

0.35

0.65

0.64

0.51

0.43

0.59

0.44

0.57

0.20

0.38

0.43

0.26

Basic weighted-average common shares outstanding (in shares)

8,541

8,518

8,494

8,460

8,446

8,429

8,410

8,410

-

8,391

8,377

8,377

8,365

-

8,349

-

-

8,330

8,321

8,310

8,289

8,197

8,245

8,238

8,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of dilutive options and other equity instruments (in shares)

-

131

-

127

32

166

193

193

-

243

76

76

27

-

53

-

-

55

13

13

27

-

36

32

68

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted weighted-average common shares outstanding (in shares)

8,541

8,650

8,494

8,587

8,479

8,596

8,604

8,604

-

8,634

8,453

8,453

8,392

-

8,402

-

-

8,383

8,334

8,324

8,317

8,059

8,282

8,270

8,268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared per common share (in dollars per share)

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.20

0.18

0.18

0.18

0.18

0.93

0.18

0.18

0.15

0.15

0.15

0.10

0.10

0.10

0.10

0.10

Net income

-5,021

22

-2,492

492

2,704

1,190

1,158

1,158

1,168

1,168

1,570

1,570

1,773

1,773

682

682

-857

-857

1,227

994

80

-

-

-

-

-

-

-

-

-

-

-

-

-

5,398

5,268

4,206

3,548

4,773

3,540

4,574

1,641

2,961

3,345

2,069

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,548

4,773

3,543

4,595

-

-

-

-