Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 1,391.08 1,512.00 1,461.71 1,216.67 1,072.75
Revenue 1,391.08 1,512.00 1,461.71 1,216.67 1,072.75
Total Revenue 1,391.08 1,512.00 1,461.71 1,216.67 1,072.75
Cost of Revenue 1,011.76 1,091.32 1,070.67 891.85 772.43
Cost of Revenue, Total 1,011.76 1,091.32 1,070.67 891.85 772.43
Gross Profit 379.32 420.68 391.04 324.82 300.32
Selling/General/Administrative Expense 113.77 159.76 130.08 137.19 120.42
Selling/General/Administrative Expenses, Total 113.77 159.76 130.08 137.19 120.42
Depreciation 74.14 74.77 54.43 47.00 36.70
Depreciation/Amortization 74.14 74.77 54.43 47.00 36.70
Other Operating Expense 111.06 120.77 122.74 115.42 --
Other, Net -- -- -- -- 96.61
Other Operating Expenses, Total 111.06 120.77 122.74 115.42 96.61
Total Operating Expense 1,310.72 1,446.62 1,377.91 1,191.45 1,026.17
Operating Income 80.36 65.38 83.79 25.21 46.58
Interest Expense - Non-Operating -- -17.09 -14.67 -9.54 -8.27
Interest Expense, Net Non-Operating -- -17.09 -14.67 -9.54 -8.27
Interest Income, Non-Operating -- 0.07 0.08 0.09 0.16
Interest/Investment Income, Non-Operating -- 0.07 0.08 0.09 0.16
Interest Income (Expense), Net Non-Operating -14.58 -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -14.58 -17.01 -14.59 -9.45 -8.11
Other Non-Operating Income (Expense) -1.87 1.82 0.19 1.37 0.93
Other, Net -1.87 1.82 0.19 1.37 0.93
Net Income Before Taxes 63.91 50.19 69.39 17.14 39.41
Income Tax – Total 15.78 12.60 17.21 7.19 15.16
Income After Tax 48.13 37.59 52.18 9.95 24.24
Net Income Before Extraordinary Items 48.13 37.59 52.18 9.95 24.24
Extraordinary Item -- -- -- 18.20 --
Total Extraordinary Items -- -- -- 18.20 --
Net Income 48.13 37.59 52.18 28.15 24.24
Income Available to Common Excluding Extraordinary Items 48.13 37.59 52.18 9.95 24.24
Income Available to Common Stocks Including Extraordinary Items 48.13 37.59 52.18 28.15 24.24
Basic Weighted Average Shares 27.00 28.07 28.38 28.43 28.41
Basic EPS Excluding Extraordinary Items 1.78 1.34 1.84 0.35 0.85
Basic EPS Including Extraordinary Items 1.78 1.34 1.84 0.99 0.85
Dilution Adjustment -- -- -- -- --
Diluted Net Income 48.13 37.59 52.18 28.15 24.24
Diluted Weighted Average Shares 27.00 28.07 28.39 28.43 28.41
Diluted EPS Excluding Extraordinary Items 1.78 1.34 1.84 0.35 0.85
Diluted EPS Including Extraordinary Items 1.78 1.34 1.84 0.99 0.85
DPS - Common Stock Primary Issue 0.32 0.53 0.39 0.28 0.28
Gross Dividends - Common Stock -- 17.91 10.93 7.96 7.95
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 63.91 80.18 78.39 34.50 39.41
Effect of Special Items on Income Taxes -- 7.53 2.23 7.28 --
Income Taxes Excluding Impact of Special Items 15.78 20.13 19.44 14.47 15.16
Normalized Income After Taxes 48.13 60.05 58.95 20.03 24.24
Normalized Income Available to Common 48.13 60.05 58.95 20.03 24.24
Basic Normalized EPS 1.78 2.14 2.08 0.70 0.85
Diluted Normalized EPS 1.78 2.14 2.08 0.70 0.85
Amortization of Intangibles, Supplemental 15.21 15.70 5.70 6.00 7.50
Depreciation, Supplemental 58.93 59.00 48.70 41.00 29.20
Interest Expense, Supplemental -- 17.09 14.67 9.54 8.27
Rental Expense, Supplemental 34.59 41.64 22.60 17.90 20.20
Stock-Based Compensation, Supplemental -- 0.07 0.41 0.41 0.57
Audit-Related Fees, Supplemental -- 0.72 0.66 0.53 0.46
Audit-Related Fees -- 0.06 0.01 0.07 0.07
Tax Fees, Supplemental -- 0.32 0.26 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 27.27 27.82 26.75 26.70 28.00
Operating Margin 5.78 4.32 5.73 2.07 4.34
Pretax Margin 4.59 3.32 4.75 1.41 3.67
Effective Tax Rate 24.69 25.11 24.80 41.93 38.47
Net Profit Margin 3.46 2.49 3.57 0.82 2.26
Normalized EBIT 80.36 95.37 92.79 42.57 46.58
Normalized EBITDA 154.50 170.07 147.19 89.57 83.28
Current Tax - Domestic -- 2.77 7.27 5.39 7.43
Current Tax - Foreign -- 0.29 0.43 0.69 0.28
Current Tax - Local -- 2.45 3.56 2.23 0.75
Current Tax - Total -- 5.52 11.25 8.31 8.46
Deferred Tax - Domestic -- 6.39 5.87 3.94 6.52
Deferred Tax - Foreign -- 1.13 0.94 -3.94 0.04
Deferred Tax - Local -- -0.44 -0.86 -1.11 0.14
Deferred Tax - Total -- 7.08 5.96 -1.12 6.70
Income Tax - Total -- 12.60 17.21 7.19 15.16
Other Pension, Net - Domestic -- -- -- -- --
Domestic Pension Plan Expense -- -- -- -- --
Defined Contribution Expense - Domestic -- 0.70 0.60 0.50 0.50
Total Pension Expense -- 0.70 0.60 0.50 0.50
Total Plan Other Expense -- -- -- -- --
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