TESSCO TECHNOLOGIES INC TESS Income Statement

Tessco technologies inc (TESS)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Dec'17	Dec'17	Sep'17	Sep'17	Jun'17	Jun'17	Mar'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	Dec'10	Sep'10	Jun'10
Revenues
557,081	569,798	586,623	606,813	610,770	604,735	591,182	-	580,274	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	0	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	485,455	-	-	-	469,423	460,046	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	553,957	-	-	-	-	-	533,295	-	524,846	517,158	524,878	530,682	529,490	525,168	531,336	549,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	593,999	653,543	704,255	752,565	788,902	810,694	762,293	733,389	668,902	610,592	626,781	605,219	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	439,330	-	-	-	-	-	421,527	-	415,997	408,824	414,788	418,716	416,231	412,541	416,861	431,980	449,581	451,986	445,859	433,728	451,975	508,691	557,271	605,525	637,825	659,109	615,344	584,733	527,877	475,241	488,650	471,938	0	0	0
Gross profit
102,924	110,849	115,925	121,359	124,630	123,231	0	121,759	0	120,228	114,627	114,627	114,996	114,996	113,828	113,828	111,767	111,768	108,849	108,333	110,090	111,965	113,258	112,626	114,475	117,638	111,611	118,933	123,064	126,357	142,024	144,851	146,983	147,039	151,077	151,584	146,949	148,656	141,024	135,351	138,131	133,280	0	0	0
Selling, general and administrative expenses
107,601	108,616	112,348	113,213	116,291	116,209	0	113,406	0	112,326	108,859	108,859	109,307	109,307	109,342	109,342	108,416	108,416	107,728	104,609	103,765	102,932	100,713	102,107	102,736	102,686	92,219	95,057	97,466	99,868	115,497	116,748	117,732	117,820	120,896	122,266	120,539	121,652	117,155	115,024	118,068	117,305	0	0	0
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring charge
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from operations
-7,733	1,743	3,087	8,145	8,339	7,021	0	8,353	0	7,901	4,961	4,961	4,882	4,882	3,679	3,679	2,544	2,544	1,121	3,724	6,324	9,033	11,972	9,945	11,165	14,378	19,392	23,875	25,598	26,489	26,527	28,103	29,251	29,218	30,180	29,317	26,409	27,003	23,869	20,326	20,062	15,975	0	0	0
Interest expense, net
-1,098	-978	-888	-853	-756	-623	0	-534	0	-429	-332	-332	-255	-255	-115	-115	-58	-58	-78	-96	-126	-161	-177	-182	-185	-167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before provision for (benefit from) income taxes
-8,832	765	2,199	7,291	7,582	6,398	0	7,818	0	7,472	4,628	4,628	4,627	4,627	3,564	3,563	2,486	2,486	1,043	3,627	6,198	8,872	11,795	9,762	10,980	14,211	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	-276	-221	-224	-124	-183	-244	-292	-346	-391	-448	-420	0	0	0
Income before provision for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26,226	27,826	29,030	28,994	30,056	29,133	26,164	26,710	23,523	19,934	19,614	15,554	0	0	0
(Benefit from ) provision for income taxes
-1,832	39	304	1,745	1,360	1,310	0	2,147	0	2,277	1,459	1,459	1,800	1,800	1,516	1,516	1,041	1,041	730	1,656	2,472	3,531	4,696	3,869	4,322	5,576	7,413	9,181	9,818	10,063	10,013	10,634	11,150	11,200	11,633	11,335	10,095	10,274	8,993	7,217	7,091	5,536	0	0	0
Net (loss) income
-7,000	725	1,894	5,545	6,222	5,087	0	5,670	0	5,195	3,169	3,169	2,827	2,827	2,047	2,047	1,445	1,445	312	0	0	0	-	-	-	8,634	11,821	14,560	15,628	16,249	16,213	17,191	17,879	17,793	18,423	17,797	16,069	16,436	14,529	12,717	12,522	10,018	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-7,000	725	1,894	5,545	6,222	5,087	0	5,670	0	5,195	3,169	3,169	2,827	2,827	2,047	2,047	1,445	1,445	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	18,423	17,797	16,069	16,436	14,529	12,717	12,522	10,018	0	0	0
Total comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,461	0	0	0	-	-	-	-