Financial Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Restated)
Net Sales 721.09 629.31 558.18 550.64 666.01
Revenue 721.09 629.31 558.18 550.64 666.01
Total Revenue 721.09 629.31 558.18 550.64 666.01
Cost of Revenue 568.89 506.71 455.05 444.10 565.22
Cost of Revenue, Total 568.89 506.71 455.05 444.10 565.22
Gross Profit 152.20 122.60 103.13 106.54 100.79
Selling/General/Administrative Expense 95.96 84.01 79.14 77.14 85.92
Selling/General/Administrative Expenses, Total 95.96 84.01 79.14 77.14 85.92
Restructuring Charge 0.00 14.67 8.36 0.18 --
Impairment-Assets Held for Use -- -- -- -- 90.18
Other Unusual Expense (Income) 0.18 0.93 0.00 -17.60 14.72
Unusual Expense (Income) 0.18 15.60 8.36 -17.42 104.90
Total Operating Expense 665.04 606.32 542.55 503.82 756.04
Operating Income 56.05 22.99 15.63 46.82 -90.03
Interest Expense - Non-Operating -18.29 -13.02 -8.87 -8.92 -18.71
Interest Expense, Net Non-Operating -18.29 -13.02 -8.87 -8.92 -18.71
Interest Income (Expense), Net-Non-Operating, Total -18.29 -13.02 -8.87 -8.92 -18.71
Other Non-Operating Income (Expense) 0.00 0.30 0.85 0.22 2.15
Other, Net 0.00 0.30 0.85 0.22 2.15
Net Income Before Taxes 37.76 10.27 7.61 38.11 -106.59
Income Tax – Total 5.30 1.24 0.53 12.85 -31.71
Income After Tax 32.46 9.04 7.08 25.26 -74.88
Net Income Before Extraordinary Items 32.46 9.04 7.08 25.26 -74.88
Extraordinary Item -- -- 13.00 -- --
Total Extraordinary Items -- -- 13.00 -- --
Net Income 32.46 9.04 20.08 25.26 -74.88
Income Available to Common Excluding Extraordinary Items 32.46 9.04 7.08 25.26 -74.88
Income Available to Common Stocks Including Extraordinary Items 32.46 9.04 20.08 25.26 -74.88
Basic Weighted Average Shares 11.52 11.39 11.29 11.15 11.05
Basic EPS Excluding Extraordinary Items 2.82 0.79 0.63 2.27 -6.78
Basic EPS Including Extraordinary Items 2.82 0.79 1.78 2.27 -6.78
Dilution Adjustment -- -- -- -- --
Diluted Net Income 32.46 9.04 20.08 25.26 -74.88
Diluted Weighted Average Shares 11.79 11.66 11.56 11.30 11.05
Diluted EPS Excluding Extraordinary Items 2.75 0.77 0.61 2.24 -6.78
Diluted EPS Including Extraordinary Items 2.75 0.77 1.74 2.24 -6.78
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 0.18 15.60 8.36 -17.42 104.90
Normalized Income Before Taxes 37.94 25.87 15.97 20.69 -1.69
Effect of Special Items on Income Taxes 0.03 1.88 0.58 -5.87 36.72
Income Taxes Excluding Impact of Special Items 5.33 3.11 1.12 6.98 5.00
Normalized Income After Taxes 32.62 22.76 14.85 13.71 -6.69
Normalized Income Available to Common 32.62 22.76 14.85 13.71 -6.69
Basic Normalized EPS 2.83 2.00 1.32 1.23 -0.61
Diluted Normalized EPS 2.77 1.95 1.29 1.21 -0.61
Amortization of Intangibles, Supplemental 11.40 10.70 9.30 9.00 10.00
Depreciation, Supplemental 16.91 14.60 13.55 13.86 16.85
Interest Expense, Supplemental 18.33 13.02 8.87 8.92 18.71
Rental Expense, Supplemental 3.96 5.30 5.00 4.90 8.50
Stock-Based Compensation, Supplemental 7.16 5.04 4.68 3.01 3.50
Audit-Related Fees, Supplemental 2.60 2.43 2.13 2.12 --
Audit-Related Fees 0.05 0.36 0.10 0.00 --
Tax Fees, Supplemental -- -- 0.00 0.00 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.01 0.01 --
Gross Margin 21.11 19.48 18.48 19.35 15.13
Operating Margin 7.77 3.65 2.80 8.50 -13.52
Pretax Margin 5.24 1.63 1.36 6.92 -16.00
Effective Tax Rate 14.04 12.03 6.99 33.72 --
Net Profit Margin 4.50 1.44 1.27 4.59 -11.24
Normalized EBIT 56.23 38.59 23.99 29.40 14.87
Normalized EBITDA 84.54 63.89 46.84 52.26 41.72
Current Tax - Domestic 5.80 0.47 2.39 5.95 -1.51
Current Tax - Local 1.07 1.26 0.53 2.98 -0.42
Current Tax - Total 6.87 1.73 2.91 8.94 -1.93
Deferred Tax - Domestic -0.65 -0.79 -2.52 3.88 -1.77
Deferred Tax - Local -0.92 0.29 0.14 0.04 -28.01
Deferred Tax - Total -1.57 -0.50 -2.38 3.92 -29.78
Income Tax - Total 5.30 1.24 0.53 12.85 -31.71
Interest Cost - Domestic 1.39 1.27 1.33 1.37 --
Service Cost - Domestic 0.50 0.60 0.53 0.53 --
Expected Return on Assets - Domestic -1.64 -1.78 -1.53 -1.48 --
Actuarial Gains and Losses - Domestic 0.89 0.74 0.81 0.76 --
Domestic Pension Plan Expense 1.13 0.83 1.14 1.18 --
Defined Contribution Expense - Domestic 2.70 2.60 2.70 2.70 --
Total Pension Expense 3.83 3.43 3.84 3.88 --
Discount Rate - Domestic 3.22 3.64 4.18 4.55 --
Discount Rate - Post-Retirement 2.85 3.40 3.75 4.00 --
Total Plan Interest Cost 1.39 1.27 1.33 1.37 --
Total Plan Service Cost 0.50 0.60 0.53 0.53 --
Total Plan Expected Return -1.64 -1.78 -1.53 -1.48 --
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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