VERSUM MATERIALS, INC. VSM Income Statement

Versum materials, inc. (VSM)

Income statement / Quarterly

Jun'19	Mar'19	Dec'18	Sep'18	Jun'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
Revenues
324,300	326,200	339,500	350,800	350,000	340,700	330,800	294,500	290,800	270,800	270,800	248,400	242,700	233,500	245,500	232,400	263,000	258,800	255,100
Cost of sales
185,600	189,800	196,100	200,400	200,300	195,800	191,200	171,100	159,600	154,500	151,200	138,700	135,900	132,500	132,400	139,700	153,500	158,600	164,700
Selling and administrative
34,500	32,600	35,500	36,000	35,200	36,500	35,300	31,500	34,500	29,500	30,200	33,200	27,300	25,700	23,600	26,600	28,400	27,800	26,800
Research and development
11,900	11,100	12,900	12,900	12,400	11,100	12,700	12,000	11,900	10,900	10,300	11,500	11,300	10,200	10,900	11,700	9,900	10,000	9,100
Business separation, restructuring and cost reduction actions
141,400	13,800	1,100	3,900	6,700	8,200	1,800	10,200	6,000	6,100	3,200	2,500	1,100	-1,800	-900	7,100	8,600	1,700	4,200
Other (income) expense, net
1,600	3,700	1,900	1,700	900	500	-500	1,200	2,200	100	2,900	500	300	1,000	1,100	600	500	700	-700
Operating Income (Loss)
-47,500	82,600	95,800	99,300	96,300	89,600	89,300	70,900	81,000	69,900	78,800	63,000	67,400	67,900	80,600	47,900	63,100	61,400	49,600
Equity affiliates income
-	-	-	-	-	-	-	-	-	-	-	0	0	0	200	300	0	400	300
Interest expense
13,000	13,200	12,800	12,600	12,500	11,900	11,300	12,400	11,900	11,600	11,500	400	0	0	0	0	0	0	100
Gain (Loss) on Extinguishment of Debt
0	0	0	0	0	0	-2,100	-	-	-	-	-	-	-	-	-	-	-	-
Non-service components of net periodic pension costs
-200	-200	-200	-	-100	-200	-200	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income Before Taxes
-60,700	69,200	82,800	86,700	83,700	77,500	75,700	58,500	69,100	58,300	67,300	62,600	67,400	67,900	80,800	48,200	63,100	61,800	49,800
Income tax provision
24,500	18,100	19,700	30,100	19,600	14,200	55,000	11,900	14,400	11,500	15,200	15,600	17,600	12,200	13,400	3,600	10,800	11,200	6,100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-85,200	51,100	63,100	56,600	64,100	63,300	20,700	46,600	54,700	46,800	52,100	47,000	49,800	55,700	67,400	44,600	52,300	50,600	43,700
Net Income (Loss) Attributable to Noncontrolling Interest
1,500	700	2,000	2,700	800	1,700	2,000	1,500	2,000	1,900	1,500	1,800	2,000	1,900	2,200	1,400	2,100	1,800	1,800
Net (Loss) Income Attributable to Versum
-86,700	50,400	61,100	53,900	63,300	61,600	18,700	45,100	52,700	44,900	50,600	45,200	47,800	53,800	65,200	43,200	50,200	48,800	41,900
Net (Loss) income attributable to Versum per common share:
Basic (usd per share)
-0.79	0.46	0.56	0.49	0.58	0.57	0.17	0.41	0.48	0.41	0.47	-	-	-	-	-	-	-	-
Diluted (usd per share)
-0.79	0.46	0.56	0.49	0.58	0.56	0.17	0.41	0.48	0.41	0.46	-	-	-	-	-	-	-	-
Shares used in computing per common share amounts:
Basic (shares)
109,200	109,100	109,100	108,900	108,900	108,900	108,900	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (shares)
109,200	110,000	109,800	110,000	109,800	109,700	109,700	-	-	-	-	-	-	-	-	-	-	-	-