Boston Beer Income Statement (2010-2020) | SAM

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Revenue & cost
Revenue 129.56M124.47M115.74M102.18M133.96M134.81M142.05M113.27M147.50M166.45M153.00M135.93M181.33M216.41M205.38M183.84M231.61M269.73M217.82M199.50M252.20M293.09M215.13M188.83M244.82M253.43M219.37M161.69M247.93M247.05M206.32M190.46M273.10M306.87M225.22M251.65M318.41M378.47M301.30M330.56M452.14M492.79M460.94M
Cost of Revenue 57.29M54.68M49.37M49.80M57.88M58.78M61.97M51.46M67.12M73.21M73.22M68.15M84.20M101.03M100.75M93.33M108.52M126.74M109.42M99.89M115.98M136.08M106.37M97.30M117.94M119.83M111.71M85.35M67.83M115.55M98.28M94.36M131.13M149.64M108.27M127.11M159.41M190.63M158.51M182.59M242.51M252.21M244.67M
Gross Profit 72.27M69.79M66.37M52.37M76.07M76.03M80.09M61.81M80.38M93.24M79.78M67.78M97.13M115.38M104.63M90.52M123.10M143.00M108.40M99.61M136.22M157.01M108.77M91.53M126.88M133.61M107.66M76.34M134.02M131.50M108.04M96.10M141.97M157.23M116.95M124.54M159.00M187.84M142.79M147.97M209.62M240.59M216.27M
Operating items
Selling, General & Administrative 10.55M9.81M10.30M10.27M11.13M10.28M11.80M11.51M12.83M12.29M13.54M14.65M14.91M15.74M17.03M15.87M16.68M15.75M17.67M17.23M18.04M17.71M18.58M21.05M21.80M19.48M15.71M18.56M19.39M16.36M18.81M19.34M23.88M22.73M24.91M23.37M26.75M31.43M31.18M27.03M29.68M30.34M31.16M
Other Operating Expenses 35.09M34.61M37.20M35.51M20.02M39.33M38.45M44.11M47.64M39.25M43.45M50.18M57.40M58.47M61.26M65.92M66.60M58.69M60.25M71.37M78.42M63.85M59.25M63.29M63.82M57.62M53.75M69.34M63.65M74.36M67.52M87.03M87.77M63.19M71.72M94.32M96.57M93.91M99.41M101.17M108.46M142.99M
Operating Expenses 45.64M44.43M47.49M45.78M31.15M49.62M54.36M49.97M56.94M59.93M52.79M58.10M65.08M73.14M75.51M77.13M82.60M82.35M76.36M77.48M89.41M96.13M82.43M80.29M85.09M83.30M73.33M72.32M88.73M80.00M93.17M86.86M110.91M110.50M88.10M95.10M121.07M128.00M125.09M126.44M130.85M138.80M174.15M
Operating Income 26.63M25.36M18.88M6.59M44.92M26.41M25.73M11.84M23.45M33.31M26.99M9.69M32.05M42.24M29.12M13.39M40.49M60.65M32.04M22.14M46.82M60.88M26.34M11.24M41.79M50.31M34.33M4.03M45.29M51.50M14.86M9.24M31.06M46.73M28.85M29.44M37.93M59.84M17.70M21.53M78.77M101.78M42.12M
EBIT 26.63M25.36M18.88M6.59M44.92M26.41M25.73M11.84M23.45M33.31M26.99M9.69M32.05M42.24M29.12M13.39M40.49M60.65M32.04M22.14M46.82M60.88M26.34M11.24M41.79M50.31M34.33M4.03M45.29M51.50M14.86M9.24M31.06M46.73M28.85M29.44M37.93M59.84M17.70M21.53M78.77M101.78M42.12M
Non-operating items
Interest & Investment Income 0.01M0.03M0.04M0.00M0.00M0.03M0.02M0.00M-0.00M0.02M0.01M-0.00M-0.01M0.03M0.01M-0.00M-0.01M0.03M-0.00M-0.00M0.01M0.05M0.02M0.02M0.02M0.10M0.08M0.09M0.21M0.17M0.20M0.27M0.34M0.47M0.64M-0.03M-0.14M0.17M0.06M-0.21M-0.02M-0.03M
Other Non Operating Income 0.00M-0.10M-0.05M0.01M0.02M0.01M-0.25M-0.00M-0.02M0.02M-0.10M-0.12M-0.22M-0.06M-0.18M-0.14M0.20M-0.37M-0.69M-0.33M0.05M-0.53M-0.42M-0.22M-0.21M-0.17M-0.11M-0.07M0.13M0.20M-0.34M-0.28M-0.20M-0.05M-0.35M-0.25M0.20M-0.76M-0.37M-0.36M-0.05M0.19M0.44M
Non Operating Income 0.01M-0.10M-0.05M0.01M0.02M0.05M-0.29M-0.00M-0.02M0.04M-0.12M-0.12M-0.23M-0.06M-0.18M-0.14M0.20M-0.37M-0.69M-0.33M0.07M-0.53M-0.42M-0.22M-0.21M-0.17M-0.11M-0.07M0.21M0.41M-0.17M-0.28M-0.20M0.29M-0.35M0.39M0.20M-0.90M-0.37M-0.36M-0.26M0.19M0.61M
Net income details
EBT 26.64M25.29M18.87M6.60M44.95M26.46M25.50M11.84M23.42M33.35M26.90M9.56M31.82M42.21M28.95M13.25M40.69M60.31M31.35M21.81M46.88M60.35M25.96M11.04M41.60M50.16M34.32M4.04M45.50M51.90M14.70M9.16M31.13M47.02M28.97M29.83M38.10M58.93M17.51M21.23M78.50M101.95M42.54M
Tax Provisions 10.37M9.85M6.70M2.64M16.93M10.16M7.92M4.35M9.07M12.60M10.03M2.65M12.11M16.53M10.87M4.94M15.26M22.38M12.27M8.07M16.95M21.73M9.85M4.01M14.98M18.63M12.15M1.89M16.55M18.75M-20.09M-0.15M7.60M4.50M7.16M6.13M10.25M14.21M3.74M3.00M18.36M21.18M9.72M
Profit After Tax 16.27M15.45M12.17M3.96M28.02M16.30M17.79M7.49M14.35M20.75M16.87M6.91M19.71M25.69M18.08M8.31M25.43M37.93M19.07M13.74M29.93M38.62M16.11M7.03M26.62M31.53M22.17M5.71M29.12M33.68M30.53M9.31M23.54M38.01M21.81M23.69M27.86M44.73M13.76M18.23M60.14M80.77M32.82M
Income from Continuing Operations 16.27M15.45M12.17M3.96M28.02M16.30M17.57M7.49M14.35M20.75M16.87M6.91M19.71M25.69M18.08M8.31M25.43M37.93M19.07M13.74M29.93M38.62M16.11M7.03M26.62M31.53M22.17M2.15M28.96M33.15M34.78M9.31M23.54M42.52M21.81M23.69M27.86M44.73M13.76M18.23M60.14M80.77M32.82M
Consolidated Net Income 16.27M15.45M12.17M3.96M28.02M16.30M17.57M7.49M14.35M20.75M16.87M6.91M19.71M25.69M18.08M8.31M25.43M37.93M19.07M13.74M29.93M38.62M16.11M7.03M26.62M31.53M22.17M2.15M28.96M33.15M34.78M9.31M23.54M42.52M21.81M23.69M27.86M44.73M13.76M18.23M60.14M80.77M32.82M
Income towards Parent Company 16.27M15.45M12.17M3.96M28.02M16.30M17.57M7.49M14.35M20.75M16.87M6.91M19.71M25.69M18.08M8.31M25.43M37.93M19.07M13.74M29.93M38.62M16.11M7.03M26.62M31.53M22.17M2.15M28.96M33.15M34.78M9.31M23.54M42.52M21.81M23.69M27.86M44.73M13.76M18.23M60.14M80.77M32.82M
Net Income towards Common Stockholders 16.27M15.45M12.17M3.96M28.02M16.30M17.57M7.49M14.35M20.75M16.87M6.91M19.71M25.69M18.08M8.31M25.43M37.93M19.07M13.74M29.93M38.62M16.11M7.03M26.62M31.53M22.17M2.15M28.96M33.15M34.78M9.31M23.54M42.52M21.81M23.69M27.86M44.73M13.76M18.23M60.14M80.77M32.82M
Additional items
EPS (Basic) 1.181.120.920.302.121.261.410.591.111.601.310.541.532.001.400.641.952.911.461.042.242.931.250.552.112.531.760.462.382.822.870.791.993.251.862.042.393.701.161.504.936.612.69
EPS (Weighted Average and Diluted) 1.131.080.870.282.011.191.330.561.061.531.250.511.451.891.330.621.882.791.401.002.182.851.210.532.062.481.730.452.352.782.860.781.983.211.862.022.363.651.161.504.916.552.67
Shares Outstanding (Weighted Average) 13.90M13.79M13.25M13.14M12.60M12.10M11.80M11.80M11.77M11.73M11.63M11.67M12.10M11.89M12.16M12.20M12.22M12.20M
Shares Outstanding (Diluted Average) 14.39M14.32M13.98M13.87M12.80M12.18M11.83M11.81M11.77M11.73M11.64M11.68M12.15M11.91M12.19M12.26M12.33M12.28M
EBITDA 26.63M25.36M18.88M3.96M28.02M16.30M17.39M7.49M14.35M20.75M16.83M6.91M19.71M25.69M18.55M8.31M25.43M37.93M18.36M13.75M29.93M38.61M16.31M7.03M26.53M31.53M22.10M5.71M29.11M33.67M30.37M9.32M23.54M37.99M21.90M23.73M27.86M44.73M13.25M18.18M60.13M81.95M33.13M
Tax Rate 38.94%38.93%35.52%40.00%37.66%38.41%31.08%36.71%38.73%37.79%37.28%27.71%38.05%39.15%37.54%37.25%37.51%37.11%39.15%36.99%36.16%36.00%37.93%36.31%36.01%37.14%35.41%46.81%36.36%36.13%-136.70%-1.66%24.41%9.57%24.72%20.56%26.89%24.10%21.39%14.13%23.39%20.78%22.85%