Wayside technology group, inc. (WSTG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'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'11Sep'10Jun'10
Net sales

226,519

208,759

196,952

192,512

185,750

181,444

176,826

167,921

163,028

160,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

195,622

178,792

167,619

163,931

158,490

154,524

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

397,942

396,009

382,722

382,090

376,438

369,290

361,719

340,758

336,487

316,444

306,140

300,390

295,984

301,056

296,130

297,057

285,828

274,035

265,527

250,169

228,945

213,646

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

334,762

-

371,705

369,264

356,552

355,517

349,820

343,376

336,091

315,948

310,822

291,690

281,560

276,035

272,404

277,043

272,492

273,165

261,915

250,063

241,544

226,928

207,628

193,401

0

0

0

Gross profit

30,897

29,967

29,333

28,581

27,260

26,920

27,197

27,137

27,211

27,076

27,580

27,709

28,137

27,331

26,237

26,745

26,170

26,573

26,618

25,914

25,628

24,810

25,665

24,754

24,580

24,355

23,580

24,013

23,638

23,892

23,913

23,972

23,983

23,241

21,317

20,245

0

0

0

Selling, general, and administrative expenses

21,386

21,401

21,145

20,961

20,787

20,319

20,251

19,799

19,343

19,263

19,408

19,308

19,222

18,715

18,097

18,364

18,057

18,063

17,753

17,426

16,934

16,513

16,587

15,776

15,633

15,505

15,439

15,570

15,307

15,377

15,137

14,991

15,080

14,623

13,816

13,511

0

0

0

Legal and financial advisory expenses - unsolicited bid and related matters

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition related costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Separation expenses

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

7,685

8,466

8,088

7,520

4,027

4,155

4,500

4,892

7,868

7,813

8,172

8,401

8,915

8,616

8,140

8,381

8,113

8,510

8,865

8,488

8,694

8,297

9,078

8,978

8,947

8,850

8,141

8,443

8,331

8,515

8,776

8,981

8,903

8,618

7,501

6,734

0

0

0

Other income:
Interest, net

393

500

579

757

838

907

977

826

789

699

601

514

402

318

254

296

334

368

393

414

447

472

522

541

555

562

579

579

563

557

498

450

406

368

368

380

0

0

0

Foreign currency transaction gain

135

82

53

147

115

55

0

0

0

-

0

0

-

-

0

0

-

-20

-12

-12

0

-11

0

0

0

-

14

37

21

17

14

0

0

-

-

0

-

-

0

Income before provision for income taxes

8,213

9,048

8,720

8,424

4,980

5,117

5,536

5,808

8,700

8,553

8,795

8,867

9,316

8,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

9,582

9,494

9,485

9,412

8,734

9,059

8,915

9,089

9,287

9,432

9,311

8,987

7,870

7,117

0

0

0

Provision for income taxes

2,053

2,261

2,216

2,047

1,577

1,579

2,610

2,859

3,359

3,491

2,893

2,928

3,125

3,032

2,836

2,937

2,872

3,028

3,181

3,008

3,137

2,998

3,167

3,119

3,053

3,019

3,040

3,343

3,435

3,600

3,628

3,631

3,586

3,448

3,048

2,734

0

0

0

Net income

6,160

6,787

6,504

6,377

3,403

3,538

2,926

2,949

5,341

5,062

5,313

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,722

5,556

-

6,065

5,882

6,004

5,760

6,415

6,375

6,432

6,393

5,694

5,716

5,480

5,489

5,659

5,801

5,725

5,539

4,822

0

0

0

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income per common share-Basic

0.18

0.46

0.32

0.41

0.32

0.38

0.29

-0.25

0.36

0.26

0.30

0.28

0.29

0.39

0.29

0.34

0.23

0.31

0.34

0.29

0.28

0.40

0.29

0.32

0.23

0.56

0.30

0.35

0.23

0.41

0.30

0.29

0.23

0.45

0.34

0.28

0.19

0.29

0.24

Income per common share-Diluted

0.18

0.46

0.32

0.41

0.32

0.38

0.29

-0.25

0.36

0.26

0.30

0.28

0.29

0.40

0.29

0.34

0.22

0.32

0.33

0.29

0.28

0.40

0.29

0.31

0.23

0.56

0.29

0.34

0.22

0.40

0.29

0.28

0.22

0.43

0.33

0.26

0.18

0.28

0.23

Weighted average common shares outstanding — Basic (in shares)

4,447

4,440

4,428

4,412

4,404

4,401

4,386

4,344

4,301

4,285

4,283

4,285

4,343

4,416

4,507

4,524

4,565

4,582

4,624

4,640

4,690

-13,899

4,716

4,664

4,538

-13,352

4,442

4,451

4,477

4

4

4

4

-13,216

4,406

4,414

4,414

4,389

4,380

Weighted average common shares outstanding — Diluted (in shares)

4,447

4,440

4,428

4,412

4,404

4,401

4,386

4,344

4,301

4,285

4,283

4,285

4,343

4,390

4,507

4,535

4,580

4,512

4,643

4,663

4,718

-14,051

4,736

4,719

4,615

-13,691

4,551

4,557

4,602

4

4

4

4

-13,852

4,575

4,645

4,651

4,502

4,493

Dividends paid per common share (in dollars per share)

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

0.17

-

0.17

0.17

0.17

-

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.16

0.16

0.16

0.15

0.15