Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 1,750.98 1,391.08 1,512.00 1,461.71 1,216.67
Revenue 1,750.98 1,391.08 1,512.00 1,461.71 1,216.67
Total Revenue 1,750.98 1,391.08 1,512.00 1,461.71 1,216.67
Cost of Revenue 1,281.43 1,011.76 1,091.32 1,070.67 891.85
Cost of Revenue, Total 1,281.43 1,011.76 1,091.32 1,070.67 891.85
Gross Profit 469.55 379.32 420.68 391.04 324.82
Selling/General/Administrative Expense 149.66 113.77 159.76 130.08 137.19
Selling/General/Administrative Expenses, Total 149.66 113.77 159.76 130.08 137.19
Depreciation 67.54 74.14 74.77 54.43 47.00
Depreciation/Amortization 67.54 74.14 74.77 54.43 47.00
Litigation 0.10 -- -- -- --
Other Unusual Expense (Income) 18.90 -- -- -- --
Unusual Expense (Income) 19.00 -- -- -- --
Other Operating Expense 149.39 111.06 120.77 122.74 115.42
Other, Net -- -- -- -- --
Other Operating Expenses, Total 149.39 111.06 120.77 122.74 115.42
Total Operating Expense 1,667.02 1,310.72 1,446.62 1,377.91 1,191.45
Operating Income 83.96 80.36 65.38 83.79 25.21
Interest Expense - Non-Operating -11.64 -14.63 -17.09 -14.67 -9.54
Interest Expense, Net Non-Operating -11.64 -14.63 -17.09 -14.67 -9.54
Interest Income, Non-Operating 0.04 0.05 0.07 0.08 0.09
Investment Income, Non-Operating 1.48 -- -- -- --
Interest/Investment Income, Non-Operating 1.52 0.05 0.07 0.08 0.09
Interest Income (Expense), Net-Non-Operating, Total -10.12 -14.58 -17.01 -14.59 -9.45
Other Non-Operating Income (Expense) 24.75 -1.87 1.82 0.19 1.37
Other, Net 24.75 -1.87 1.82 0.19 1.37
Net Income Before Taxes 98.58 63.91 50.19 69.39 17.14
Income Tax – Total 24.85 15.78 12.60 17.21 7.19
Income After Tax 73.73 48.13 37.59 52.18 9.95
Net Income Before Extraordinary Items 73.73 48.13 37.59 52.18 9.95
Extraordinary Item -- -- -- -- 18.20
Total Extraordinary Items -- -- -- -- 18.20
Net Income 73.73 48.13 37.59 52.18 28.15
Income Available to Common Excluding Extraordinary Items 73.73 48.13 37.59 52.18 9.95
Income Available to Common Stocks Including Extraordinary Items 73.73 48.13 37.59 52.18 28.15
Basic Weighted Average Shares 26.92 27.00 28.07 28.38 28.43
Basic EPS Excluding Extraordinary Items 2.74 1.78 1.34 1.84 0.35
Basic EPS Including Extraordinary Items 2.74 1.78 1.34 1.84 0.99
Dilution Adjustment -- -- -- -- --
Diluted Net Income 73.73 48.13 37.59 52.18 28.15
Diluted Weighted Average Shares 26.93 27.00 28.07 28.39 28.43
Diluted EPS Excluding Extraordinary Items 2.74 1.78 1.34 1.84 0.35
Diluted EPS Including Extraordinary Items 2.74 1.78 1.34 1.84 0.99
DPS - Common Stock Primary Issue 0.42 0.32 0.53 0.39 0.28
Gross Dividends - Common Stock 11.31 5.69 17.91 10.93 7.96
Litigation Charge, Supplemental -- 0.00 29.99 9.00 17.36
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- 0.00 29.99 9.00 17.36
Total Special Items 19.00 0.00 29.99 9.00 17.36
Normalized Income Before Taxes 117.58 63.91 80.18 78.39 34.50
Effect of Special Items on Income Taxes 4.79 0.00 7.53 2.23 7.28
Income Taxes Excluding Impact of Special Items 29.64 15.78 20.13 19.44 14.47
Normalized Income After Taxes 87.94 48.13 60.05 58.95 20.03
Normalized Income Available to Common 87.94 48.13 60.05 58.95 20.03
Basic Normalized EPS 3.27 1.78 2.14 2.08 0.70
Diluted Normalized EPS 3.27 1.78 2.14 2.08 0.70
Amortization of Intangibles, Supplemental 13.90 15.20 15.70 5.70 6.00
Depreciation, Supplemental 53.60 58.90 59.00 48.70 41.00
Interest Expense, Supplemental 11.64 14.63 17.09 14.67 9.54
Rental Expense, Supplemental 32.76 33.99 41.64 22.60 17.90
Stock-Based Compensation, Supplemental 0.16 0.20 0.07 0.41 0.41
Audit-Related Fees, Supplemental 0.58 0.73 0.72 0.66 0.53
Audit-Related Fees 0.07 0.01 0.06 0.01 0.07
Tax Fees, Supplemental 0.00 0.10 0.32 0.26 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 26.82 27.27 27.82 26.75 26.70
Operating Margin 4.80 5.78 4.32 5.73 2.07
Pretax Margin 5.63 4.59 3.32 4.75 1.41
Effective Tax Rate 25.21 24.69 25.11 24.80 41.93
Net Profit Margin 4.21 3.46 2.49 3.57 0.82
Normalized EBIT 102.96 80.36 95.37 92.79 42.57
Normalized EBITDA 170.46 154.46 170.07 147.19 89.57
Current Tax - Domestic 24.39 14.45 2.77 7.27 5.39
Current Tax - Foreign 0.00 0.86 0.29 0.43 0.69
Current Tax - Local 3.60 3.69 2.45 3.56 2.23
Current Tax - Total 28.00 19.00 5.52 11.25 8.31
Deferred Tax - Domestic -4.23 -2.22 6.39 5.87 3.94
Deferred Tax - Foreign 0.10 -0.91 1.13 0.94 -3.94
Deferred Tax - Local 0.98 -0.10 -0.44 -0.86 -1.11
Deferred Tax - Total -3.15 -3.23 7.08 5.96 -1.12
Income Tax - Total 24.85 15.78 12.60 17.21 7.19
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense -- -- -- -- --
Defined Contribution Expense - Domestic 0.70 0.70 0.70 0.60 0.50
Defined Contribution Expense - Foreign 0.03 -- -- -- --
Total Pension Expense 0.73 0.70 0.70 0.60 0.50
Total Plan Other Expense -- -- -- -- --
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv