Unifi inc (UFI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Mar'18Dec'17Dec'17Sep'17Jun'17Jun'17Mar'17Dec'16Sep'16Jun'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

170,994

169,511

179,949

179,493

179,989

167,711

181,611

181,325

165,867

165,867

167,478

167,478

164,242

-

171,250

160,896

155,155

159,969

-

163,858

161,278

156,336

162,165

174,951

172,187

164,422

175,561

181,752

176,864

160,617

168,669

200,742

168,249

172,071

172,900

187,926

179,037

167,110

171,013

196,191

179,390

162,139

175,092

Cost of sales

155,611

153,846

162,506

161,151

166,198

153,555

161,592

157,421

149,311

149,311

144,802

144,802

140,950

-

143,893

139,766

133,025

136,422

-

136,387

137,914

134,523

141,181

149,632

150,180

141,493

155,111

156,731

157,105

142,120

148,684

175,030

155,568

155,380

154,880

169,832

165,447

156,228

159,183

178,176

163,789

142,649

153,546

Gross profit

15,383

15,665

17,443

18,342

13,791

14,156

20,019

23,904

16,556

16,556

22,676

22,676

23,292

-

27,357

21,130

22,130

23,547

-

27,471

23,364

21,813

20,984

25,319

22,007

22,929

20,450

25,021

19,759

18,497

19,985

25,712

12,681

16,691

18,020

18,094

13,590

10,882

11,830

18,015

15,601

19,490

21,546

Selling, general and administrative expenses

11,720

12,508

10,980

12,018

11,439

14,822

14,411

14,742

13,846

13,846

14,626

14,626

12,863

-

13,551

13,000

12,868

11,410

-

12,111

12,142

12,419

10,830

12,405

12,647

12,971

11,649

12,308

12,290

11,491

10,114

13,445

11,262

11,532

11,147

10,977

11,148

10,986

10,371

11,190

10,798

11,161

11,510

Provision for bad debts

580

-258

9

-73

218

32

131

66

27

27

-72

-72

-59

-

431

-92

-95

-367

-

101

411

559

613

301

0

62

584

101

137

87

-38

-411

74

73

110

-207

-144

357

205

-390

41

86

-41

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

1,183

363

Other operating (income) expense, net

62

-854

-108

-1,132

-1,359

-99

240

173

-1,100

-1,100

-348

-348

-315

-

-326

885

-319

70

-

-1,369

-819

-206

146

-709

-329

38

-600

-1,281

-1,239

-1,145

-1,624

-1,632

-616

-580

-581

-953

-669

-490

41

-1,188

-158

-16

-243

Operating income

3,145

2,561

6,346

5,265

775

-797

5,717

9,269

1,583

1,583

7,774

7,774

10,173

-

13,049

9,107

9,038

12,574

-

13,890

9,992

8,629

9,687

11,904

9,031

9,934

7,617

11,331

6,093

5,774

8,285

11,046

729

4,506

6,182

6,371

1,917

-951

1,295

7,582

4,595

7,044

9,471

Interest income

173

212

210

180

149

152

147

116

182

182

181

181

81

-

62

126

183

146

-

91

190

166

163

43

247

309

317

220

214

142

1,214

190

240

144

124

208

571

495

647

516

584

668

743

Interest expense

1,231

1,101

1,257

1,336

1,256

1,355

1,467

1,373

1,187

1,187

1,190

1,190

1,185

-

1,147

825

914

692

-

820

908

816

984

788

1,209

1,209

819

1,212

962

903

1,252

448

1,236

1,361

1,444

3,282

4,189

4,222

4,380

3,843

5,016

5,062

5,269

Loss on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,662

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on previously held equity interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,656

-

-

-

-

-

Other non-operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-96

-

-

-

9

-

-

-

-78

-450

-

Other non-operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,479

-

-

-

-

-

Equity in earnings of unconsolidated affiliates

3,526

-756

-866

842

1,873

1,014

239

1,945

544

544

211

211

3,087

-

2,157

1,600

-367

840

-

1,633

4,167

303

2,860

7,014

5,459

3,281

3,721

4,233

3,585

5,122

6,123

4,732

4,783

1,258

671

5,574

9,863

844

3,459

12,465

-2,103

5,039

8,951

Impairment of investment in unconsolidated affiliate

45,194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,040

-

-

-

-

-

-

0

-746

-114

-242

-2,741

0

0

-462

0

-2,193

0

-1,144

(Loss) income before income taxes

-39,581

916

4,433

4,951

1,541

-1,117

4,636

9,957

1,122

1,122

6,976

6,976

12,156

-

14,121

10,008

6,278

12,868

-

14,794

13,441

8,282

11,726

18,173

12,488

12,315

10,836

14,446

8,930

10,135

14,370

15,616

3,674

4,433

5,291

6,130

8,171

-6,011

559

16,642

-4,211

7,239

12,752

Provision for income taxes

1,530

507

721

3,949

3,070

-2,288

2,824

-807

946

946

-4,826

-4,826

3,196

-

4,417

831

1,924

3,726

-

4,879

4,166

2,088

3,940

3,263

2,729

3,193

4,161

6,010

4,476

3,924

5,751

5,385

2,510

2,216

3,233

-4,919

861

1,806

273

3,128

-166

1,854

2,517

Net income including non-controlling interest

-

-

-

-

-

-

-

-

176

-

11,802

-

-

-

9,704

9,177

4,354

9,142

-

9,915

9,275

6,194

7,786

14,910

9,759

9,122

6,675

8,436

4,454

6,211

8,619

10,231

1,164

2,217

2,058

11,049

7,310

-7,817

286

-

-4,045

5,385

-

Less: net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-237

-261

-

-322

-414

-270

-239

-730

-257

-296

-402

-331

-289

-232

-251

-285

-235

-209

-236

-

-225

-209

-

-

-

-

-

Net (loss) income

-41,111

409

3,712

1,002

-1,529

1,171

1,812

10,764

176

176

11,802

11,802

8,960

-

9,704

9,177

4,591

9,403

-

10,237

9,689

6,464

8,025

15,640

10,016

9,418

7,077

8,767

4,743

6,443

8,870

10,516

1,399

2,426

2,294

11,278

7,535

-7,608

286

13,514

-4,045

5,385

10,235

Net (loss) income per common share:
Basic

-2.23

0.02

0.20

0.05

-0.08

0.06

0.10

0.58

0.01

0.01

0.65

0.65

0.49

-

0.54

0.50

0.25

0.52

-

0.58

0.54

0.36

0.45

0.86

0.55

0.52

0.39

0.47

0.25

0.34

0.46

0.54

0.07

0.12

0.11

0.56

0.38

-0.38

0.01

0.67

-0.20

0.27

0.51

Diluted

-2.23

0.02

0.20

0.05

-0.08

0.06

0.10

0.58

0.01

0.01

0.63

0.63

0.48

-

0.52

0.50

0.25

0.51

-

0.56

0.53

0.35

0.43

0.84

0.53

0.50

0.37

0.47

0.24

0.32

0.44

0.50

0.07

0.12

0.11

0.56

0.37

-0.38

0.01

0.66

-0.20

0.26

0.50