Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 1,512.00 1,461.71 1,216.67 1,072.75 1,128.77
Revenue 1,512.00 1,461.71 1,216.67 1,072.75 1,128.77
Total Revenue 1,512.00 1,461.71 1,216.67 1,072.75 1,128.77
Cost of Revenue 1,091.32 1,070.67 891.85 772.43 788.21
Cost of Revenue, Total 1,091.32 1,070.67 891.85 772.43 788.21
Gross Profit 420.68 391.04 324.82 300.32 340.56
Selling/General/Administrative Expense 159.76 130.08 137.19 120.42 123.77
Selling/General/Administrative Expenses, Total 159.76 130.08 137.19 120.42 123.77
Depreciation 74.77 54.43 47.00 36.70 34.87
Depreciation/Amortization 74.77 54.43 47.00 36.70 34.87
Other Operating Expense 120.77 122.74 115.42 -- --
Other, Net -- -- -- 96.61 108.52
Other Operating Expenses, Total 120.77 122.74 115.42 96.61 108.52
Total Operating Expense 1,446.62 1,377.91 1,191.45 1,026.17 1,055.38
Operating Income 65.38 83.79 25.21 46.58 73.40
Interest Expense - Non-Operating -17.09 -14.67 -9.54 -8.27 -9.24
Interest Expense, Net Non-Operating -17.09 -14.67 -9.54 -8.27 -9.24
Interest Income, Non-Operating 0.07 0.08 0.09 0.16 0.06
Interest/Investment Income, Non-Operating 0.07 0.08 0.09 0.16 0.06
Interest Income (Expense), Net-Non-Operating, Total -17.01 -14.59 -9.45 -8.11 -9.18
Other Non-Operating Income (Expense) 1.82 0.19 1.37 0.93 0.79
Other, Net 1.82 0.19 1.37 0.93 0.79
Net Income Before Taxes 50.19 69.39 17.14 39.41 65.01
Income Tax – Total 12.60 17.21 7.19 15.16 25.00
Income After Tax 37.59 52.18 9.95 24.24 40.00
Net Income Before Extraordinary Items 37.59 52.18 9.95 24.24 40.00
Extraordinary Item -- -- 18.20 -- --
Total Extraordinary Items -- -- 18.20 -- --
Net Income 37.59 52.18 28.15 24.24 40.00
Income Available to Common Excluding Extraordinary Items 37.59 52.18 9.95 24.24 40.00
Income Available to Common Stocks Including Extraordinary Items 37.59 52.18 28.15 24.24 40.00
Basic Weighted Average Shares 28.07 28.38 28.43 28.41 29.23
Basic EPS Excluding Extraordinary Items 1.34 1.84 0.35 0.85 1.37
Basic EPS Including Extraordinary Items 1.34 1.84 0.99 0.85 1.37
Dilution Adjustment -- -- -- -- --
Diluted Net Income 37.59 52.18 28.15 24.24 40.00
Diluted Weighted Average Shares 28.07 28.39 28.43 28.41 29.24
Diluted EPS Excluding Extraordinary Items 1.34 1.84 0.35 0.85 1.37
Diluted EPS Including Extraordinary Items 1.34 1.84 0.99 0.85 1.37
DPS - Common Stock Primary Issue 0.53 0.39 0.28 0.28 0.28
Gross Dividends - Common Stock 17.91 10.93 7.96 7.95 8.17
Litigation Charge, Supplemental 29.99 9.00 17.36 -- --
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total 29.99 9.00 17.36 -- --
Total Special Items 29.99 9.00 17.36 -- --
Normalized Income Before Taxes 80.18 78.39 34.50 39.41 65.01
Effect of Special Items on Income Taxes 7.53 2.23 7.28 -- --
Income Taxes Excluding Impact of Special Items 20.13 19.44 14.47 15.16 25.00
Normalized Income After Taxes 60.05 58.95 20.03 24.24 40.00
Normalized Income Available to Common 60.05 58.95 20.03 24.24 40.00
Basic Normalized EPS 2.14 2.08 0.70 0.85 1.37
Diluted Normalized EPS 2.14 2.08 0.70 0.85 1.37
Amortization of Intangibles, Supplemental 15.70 5.70 6.00 7.50 9.20
Depreciation, Supplemental 59.00 48.70 41.00 29.20 25.67
Interest Expense, Supplemental 17.09 14.67 9.54 8.27 9.24
Rental Expense, Supplemental 41.64 22.60 17.90 20.20 19.20
Stock-Based Compensation, Supplemental 0.07 0.41 0.41 0.57 0.49
Audit-Related Fees, Supplemental 0.72 0.66 0.53 0.46 0.45
Audit-Related Fees 0.06 0.01 0.07 0.07 0.02
Tax Fees, Supplemental 0.32 0.26 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 27.82 26.75 26.70 28.00 30.17
Operating Margin 4.32 5.73 2.07 4.34 6.50
Pretax Margin 3.32 4.75 1.41 3.67 5.76
Effective Tax Rate 25.11 24.80 41.93 38.47 38.46
Net Profit Margin 2.49 3.57 0.82 2.26 3.54
Normalized EBIT 95.37 92.79 42.57 46.58 73.40
Normalized EBITDA 170.07 147.19 89.57 83.28 108.27
Current Tax - Domestic 2.77 7.27 5.39 7.43 19.54
Current Tax - Foreign 0.29 0.43 0.69 0.28 0.45
Current Tax - Local 2.45 3.56 2.23 0.75 4.47
Current Tax - Total 5.52 11.25 8.31 8.46 24.46
Deferred Tax - Domestic 6.39 5.87 3.94 6.52 1.18
Deferred Tax - Foreign 1.13 0.94 -3.94 0.04 0.09
Deferred Tax - Local -0.44 -0.86 -1.11 0.14 -0.73
Deferred Tax - Total 7.08 5.96 -1.12 6.70 0.54
Income Tax - Total 12.60 17.21 7.19 15.16 25.00
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense -- -- -- -- --
Defined Contribution Expense - Domestic 0.70 0.60 0.50 0.50 0.20
Total Pension Expense 0.70 0.60 0.50 0.50 0.20
Total Plan Other Expense -- -- -- -- --
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv