ZAGG Inc ZAGG Income Statement

Zagg inc (ZAGG)

Income statement / TTM

Dec'19	Sep'19	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	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	Sep'10	Jun'10
Net sales
521,922	498,547	493,146	504,915	538,231	506,116	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
338,553	324,168	320,941	332,812	352,358	330,304	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	447,765	432,371	-	365,559	307,671	274,527	269,311	293,094	286,333	269,798	261,585	225,988	215,844	216,888	219,356	240,019	249,978	260,416	264,425	244,418	230,477	207,629	179,125	134,707	103,878	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	310,335	299,892	-	238,913	199,300	172,072	167,627	180,693	189,639	181,274	178,241	157,774	134,693	130,989	132,236	138,802	144,237	147,805	143,880	131,411	124,622	112,418	97,201	72,247	53,372	0	0	0
Gross profit
183,369	174,379	172,205	172,103	185,873	183,596	179,817	177,984	168,998	142,676	137,430	132,479	127,602	126,646	108,371	102,455	101,684	112,401	96,694	88,524	83,344	68,214	81,151	85,899	87,120	101,217	105,741	112,611	120,545	113,007	105,855	95,211	81,924	62,460	50,506	0	0	0
Operating expenses:
Advertising and marketing
19,183	16,901	15,861	13,985	11,994	11,719	11,257	10,689	11,101	11,565	12,327	12,532	12,440	11,564	10,934	10,719	10,436	10,229	8,847	8,165	7,542	7,123	8,086	8,622	8,952	10,967	12,005	12,392	12,495	10,475	9,860	10,175	10,246	9,372	7,625	0	0	0
Selling, general and administrative
135,039	130,070	123,356	115,900	108,623	105,363	104,734	102,651	105,398	104,713	103,600	103,528	96,229	85,980	74,123	63,753	56,752	55,348	53,569	50,461	49,110	46,117	45,050	45,479	46,356	49,948	52,751	53,768	53,330	51,275	47,873	45,214	39,592	30,660	23,633	0	0	0
Loss on disputed mophie purchase price
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction costs
1,930	2,210	2,281	1,925	1,678	750	228	510	725	735	784	789	2,591	2,646	2,501	2,196	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible asset
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of long-lived intangibles
17,005	16,491	15,402	13,576	11,882	11,411	11,566	11,798	12,047	12,516	11,900	13,660	13,385	11,960	11,696	9,065	8,453	8,830	9,123	9,416	9,709	9,732	9,726	9,673	9,620	9,588	9,589	9,684	9,732	8,711	8,080	6,321	3,949	0	0	0	-	-
Total operating expenses
173,157	165,672	156,900	145,386	134,177	122,276	120,818	118,681	124,263	131,488	154,887	156,785	148,962	136,467	99,254	85,733	75,820	74,407	71,539	68,042	66,361	74,218	74,108	75,020	76,174	82,000	85,842	87,341	87,054	70,461	65,813	61,710	53,787	42,583	32,018	0	0	0
Income from operations
10,212	8,707	15,305	26,717	51,696	61,320	58,999	59,303	44,735	11,188	-17,457	-24,306	-21,360	-9,821	9,117	16,722	25,864	37,994	25,155	20,482	16,983	-6,004	7,043	10,879	10,946	19,217	19,899	25,270	33,491	42,546	40,042	33,501	28,137	19,877	18,487	0	0	0
Other income (expense):
Interest expense
4,910	3,886	2,951	2,194	1,684	1,687	1,818	2,091	2,081	2,010	2,168	2,153	1,851	1,384	835	258	97	126	140	153	170	208	288	392	575	3,293	4,185	5,027	6,321	4,972	5,359	4,532	3,022	1,569	341	0	0	0
Loss from equity method investment in HzO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,013	-3,221	-3,154	-3,010	-2,866	0	0	0	-	-	0	0	-	-
Other income (expense)
565	93	379	-1,494	-483	271	465	1,213	698	-11	-110	-168	-348	-286	-281	-349	-69	-138	28	111	121	467	288	237	127	-404	-530	-279	-406	-291	50	-166	-19	0	0	0	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total other expense
-4,345	-3,793	-2,572	-3,688	-2,167	-1,416	-1,353	-878	-1,383	-2,021	-2,278	-2,321	-2,199	-1,670	-1,116	-607	-166	-264	-112	-42	-49	82	-789	-1,561	-2,461	-6,918	-7,869	-8,316	-9,593	-4,838	-4,339	-3,255	-1,135	-1,431	-322	0	0	0
Income before income taxes
5,867	4,914	12,733	23,029	49,529	59,904	57,646	58,425	43,352	9,167	-19,735	-26,627	-23,559	-11,491	8,001	16,115	25,698	37,730	25,043	20,440	16,934	-5,922	6,254	9,318	8,485	12,299	12,030	16,954	23,898	37,708	35,703	30,246	27,002	18,446	18,165	0	0	0
Income tax benefits (provision)
-8,053	1,674	3,549	5,293	10,340	26,974	29,566	30,158	28,252	6,272	-5,749	-8,192	-7,972	-5,007	3,641	7,018	10,111	14,101	9,472	7,767	6,473	-1,340	3,333	4,416	3,695	5,272	4,799	6,685	9,393	13,768	13,051	10,808	9,418	6,631	6,539	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,360	9,097	15,587	23,629	15,571	12,673	10,461	-4,582	2,921	4,902	4,790	7,027	7,231	10,269	14,505	23,940	22,652	19,438	17,584	11,815	11,626	0	0	0
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-664	0	0	0	-	0
Net income (loss)
-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,248	12,160	11,823	0	0	0
Earnings per share attributable to stockholders:
Basic earnings (loss) per share (in usd per share)
0.86	0.30	-0.18	-0.50	0.52	0.52	0.11	0.25	0.29	0.35	0.12	-0.22	-0.15	-0.25	-0.04	-0.12	0.17	0.13	0.13	0.11	0.43	-0.14	0.03	0.03	-0.06	0.10	0.09	0.03	0.01	0.11	0.19	0.17	0.35	0.07	0.11	0.14	0.17	0.09
Diluted earnings (loss) per share (in usd per share)
0.86	0.30	-0.18	-0.50	0.52	0.51	0.11	0.24	0.29	0.34	0.12	-0.22	-0.15	-0.25	-0.04	-0.12	0.18	0.13	0.12	0.11	0.42	-0.14	0.03	0.03	-0.07	0.10	0.09	0.03	0.01	0.11	0.18	0.16	0.33	0.07	0.10	0.13	0.16	0.08