Exone co (XONE)
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'12
Revenue

57,080

53,276

61,047

66,752

62,330

64,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue ? third parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,918

32,501

34,989

0

-

0

0

-

-

-

-

-

-

-

-

-

Revenue ? related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,435

1,303

1,152

0

-

0

0

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

-

57,744

52,186

49,287

50,243

47,788

49,355

45,231

41,974

40,353

39,920

40,705

43,408

43,900

38,830

40,802

38,831

39,480

41,529

38,423

33,869

28,657

0

0

0

Cost of sales

38,665

35,848

40,223

42,233

41,363

43,703

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

36,354

33,626

34,344

32,611

31,755

32,010

33,791

33,258

34,570

33,443

28,925

28,133

24,477

23,907

23,011

21,600

19,704

16,514

0

0

0

Gross profit

18,415

17,428

20,824

24,519

20,967

20,941

17,435

14,959

15,395

14,382

12,946

12,409

13,889

14,162

15,011

12,620

10,219

8,343

6,129

7,447

8,838

10,457

9,905

12,669

14,354

15,573

18,518

16,823

14,165

12,143

0

0

0

Operating expenses
Research and development

9,928

9,884

9,669

9,683

10,381

10,744

11,164

11,591

10,705

9,909

9,296

8,323

7,920

7,814

7,798

7,725

7,438

7,279

7,382

7,818

8,068

8,178

7,723

6,748

6,115

5,127

4,169

3,230

2,302

1,930

0

0

0

Selling, general and administrative

23,332

22,592

22,355

22,229

22,415

23,194

23,572

24,434

24,094

24,155

23,838

23,010

21,660

20,722

20,319

20,103

21,783

22,576

26,447

26,022

24,946

24,029

20,001

19,111

17,752

16,119

14,637

19,813

20,167

18,285

0

0

0

Gain from sale-leaseback of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Total operating expenses

31,798

32,476

32,024

31,912

32,796

33,938

34,736

36,025

34,799

34,064

33,134

31,333

29,580

28,536

28,117

32,247

33,640

34,274

38,248

33,840

33,014

32,207

27,724

25,859

23,867

21,246

18,806

23,043

22,469

20,215

0

0

0

Loss from operations

-13,383

-15,048

-11,200

-7,393

-11,829

-12,997

-17,301

-21,066

-19,404

-19,682

-20,188

-18,924

-15,691

-14,374

-13,106

-19,627

-23,421

-25,931

-32,119

-26,393

-24,176

-21,750

-17,819

-13,190

-9,513

-5,673

-288

-6,220

-8,304

-8,072

0

0

0

Other (income) expense
Interest expense

336

343

302

290

292

254

204

155

105

94

91

89

88

298

341

348

356

152

125

128

143

144

152

166

171

372

626

814

874

842

0

0

0

Other (income) expense ̶ net

91

-111

-127

577

686

744

867

40

-47

-203

-299

-302

-62

141

268

264

-12

45

83

134

268

210

245

189

131

98

210

258

235

221

0

0

0

Total other (income) expense

-245

-454

-429

287

394

490

663

-115

-152

-297

-390

-391

-150

-157

-73

-84

-368

-107

-42

6

125

66

93

23

-40

-274

-416

-556

-639

-621

0

0

0

Loss before income taxes

-13,628

-15,502

-11,629

-7,106

-11,435

-12,507

-16,638

-21,181

-19,556

-19,979

-20,578

-19,315

-15,841

-14,531

-13,179

-19,711

-23,789

-26,038

-32,161

-26,387

-24,051

-21,684

-17,726

-13,167

-9,553

-5,947

-704

-6,776

-8,943

-8,693

0

0

0

Provision (benefit) for income taxes

619

-407

-578

-576

-657

160

67

64

55

38

47

58

71

67

70

4

-118

-173

-315

-167

-64

159

114

446

515

370

1,354

852

1,026

995

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,317

-5,048

-10,618

-12,959

-9,688

0

0

0

Less: Net income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

298

436

584

480

0

0

0

Net loss

-14,247

-15,095

-11,051

-6,530

-10,778

-12,667

-16,705

-21,245

-19,611

-20,017

-20,625

-19,373

-15,912

-14,598

-13,249

-19,715

-23,671

-25,865

-31,846

-26,220

-23,987

-21,843

-17,840

-13,613

-10,068

-6,455

-2,356

-8,064

-10,553

-10,168

0

0

0

Net loss per common share:
Basic

-0.22

-0.12

-0.30

-0.23

-0.28

0.14

-0.02

-0.50

-0.40

-0.13

-0.30

-0.40

-0.42

-0.16

-0.23

-0.18

-0.35

-0.08

-0.70

-0.48

-0.53

-0.51

-0.31

-0.32

-0.38

-0.21

-0.02

-0.08

-0.20

0.00

0.00

0.00

0.00

Diluted

-0.22

-0.12

-0.30

-0.23

-0.28

0.14

-0.02

-0.50

-0.40

-0.13

-0.30

-0.40

-0.42

-0.16

-0.23

-0.18

-0.35

-0.08

-0.70

-0.48

-0.53

-0.51

-0.31

-0.32

-0.38

-0.21

-0.02

-0.08

-0.20

0.00

0.00

0.00

0.00

Comprehensive loss:
Net loss

-14,247

-15,095

-11,051

-6,530

-10,778

-12,667

-16,705

-21,245

-19,611

-20,017

-20,625

-19,373

-15,912

-14,598

-13,249

-19,715

-23,671

-25,865

-31,846

-26,220

-23,987

-21,843

-17,840

-13,613

-10,068

-6,455

-2,356

-8,064

-10,553

-10,168

0

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,317

-5,048

-10,618

-12,959

-9,688

0

0

0

Other comprehensive loss:
Foreign currency translation adjustments

-797

-735

-1,577

-619

-3,442

-1,264

-729

894

5,627

5,251

1,225

520

-2,222

-1,200

810

1,130

2,064

-5,332

-6,867

-12,332

-13,311

-7,851

-4,729

397

75

-178

0

0

0

-

0

0

0

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,495

-2,064

-7,978

-10,108

-9,642

0

0

0

Less: Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

480

480

480

0

0

0

Comprehensive loss

-15,044

-15,830

-12,628

-7,149

-14,220

-13,931

-17,434

-20,351

-13,984

-14,766

-19,400

-18,853

-18,134

-15,798

-12,439

-18,585

-21,607

-31,197

-38,713

-38,552

-37,298

-29,694

-22,569

-13,216

-9,993

-6,633

-2,544

-8,458

-10,588

-10,122

0

0

0