Financial Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Sales 629.31 558.18 550.64 666.01 742.05
Revenue 629.31 558.18 550.64 666.01 742.05
Total Revenue 629.31 558.18 550.64 666.01 742.05
Cost of Revenue 506.71 455.05 444.10 565.22 601.71
Cost of Revenue, Total 506.71 455.05 444.10 565.22 601.71
Gross Profit 122.60 103.13 106.54 100.79 140.33
Selling/General/Administrative Expense 84.01 79.14 77.14 85.92 88.57
Selling/General/Administrative Expenses, Total 84.01 79.14 77.14 85.92 88.57
Restructuring Charge 14.67 8.36 0.18 -- --
Impairment-Assets Held for Use -- -- -- 90.18 --
Other Unusual Expense (Income) 0.93 0.00 -17.60 14.72 --
Unusual Expense (Income) 15.60 8.36 -17.42 104.90 --
Total Operating Expense 606.32 542.55 503.82 756.04 690.28
Operating Income 22.99 15.63 46.82 -90.03 51.77
Interest Expense - Non-Operating -13.02 -8.87 -8.92 -18.71 -28.08
Interest Expense, Net Non-Operating -13.02 -8.87 -8.92 -18.71 -28.08
Interest Income (Expense), Net-Non-Operating, Total -13.02 -8.87 -8.92 -18.71 -28.08
Other Non-Operating Income (Expense) 0.30 0.85 0.22 2.15 2.55
Other, Net 0.30 0.85 0.22 2.15 2.55
Net Income Before Taxes 10.27 7.61 38.11 -106.59 26.24
Income Tax – Total 1.24 0.53 12.85 -31.71 6.37
Income After Tax 9.04 7.08 25.26 -74.88 19.87
Net Income Before Extraordinary Items 9.04 7.08 25.26 -74.88 19.87
Extraordinary Item -- 13.00 -- -- --
Total Extraordinary Items -- 13.00 -- -- --
Net Income 9.04 20.08 25.26 -74.88 19.87
Income Available to Common Excluding Extraordinary Items 9.04 7.08 25.26 -74.88 19.87
Income Available to Common Stocks Including Extraordinary Items 9.04 20.08 25.26 -74.88 19.87
Basic Weighted Average Shares 11.39 11.29 11.15 11.05 10.90
Basic EPS Excluding Extraordinary Items 0.79 0.63 2.27 -6.78 1.82
Basic EPS Including Extraordinary Items 0.79 1.78 2.27 -6.78 1.82
Dilution Adjustment -- -- -- -- --
Diluted Net Income 9.04 20.08 25.26 -74.88 19.87
Diluted Weighted Average Shares 11.66 11.56 11.30 11.05 11.13
Diluted EPS Excluding Extraordinary Items 0.77 0.61 2.24 -6.78 1.79
Diluted EPS Including Extraordinary Items 0.77 1.74 2.24 -6.78 1.79
DPS - Common Stock Primary Issue -- -- -- 0.00 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 15.60 8.36 -17.42 104.90 --
Normalized Income Before Taxes 25.87 15.97 20.69 -1.69 26.24
Effect of Special Items on Income Taxes 1.88 0.58 -5.87 36.72 --
Income Taxes Excluding Impact of Special Items 3.11 1.12 6.98 5.00 6.37
Normalized Income After Taxes 22.76 14.85 13.71 -6.69 19.87
Normalized Income Available to Common 22.76 14.85 13.71 -6.69 19.87
Basic Normalized EPS 2.00 1.32 1.23 -0.61 1.82
Diluted Normalized EPS 1.95 1.29 1.21 -0.61 1.79
Amortization of Intangibles, Supplemental 10.70 9.30 9.00 10.00 10.40
Depreciation, Supplemental 14.60 13.55 13.86 16.85 18.62
Interest Expense, Supplemental 13.02 8.87 8.92 18.71 28.08
Rental Expense, Supplemental 5.30 5.00 4.90 8.50 7.30
Stock-Based Compensation, Supplemental 5.04 4.68 3.01 3.50 3.73
Audit-Related Fees, Supplemental -- 2.13 2.12 -- 2.22
Audit-Related Fees -- 0.10 0.00 -- 0.00
Tax Fees, Supplemental -- 0.00 0.00 -- 0.40
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.01 -- 0.00
Gross Margin 19.48 18.48 19.35 15.13 18.91
Operating Margin 3.65 2.80 8.50 -13.52 6.98
Pretax Margin 1.63 1.36 6.92 -16.00 3.54
Effective Tax Rate 12.03 6.99 33.72 -- 24.29
Net Profit Margin 1.44 1.27 4.59 -11.24 2.68
Normalized EBIT 38.59 23.99 29.40 14.87 51.77
Normalized EBITDA 63.89 46.84 52.26 41.72 80.79
Current Tax - Domestic 0.47 2.39 5.95 -1.51 5.26
Current Tax - Local 1.26 0.53 2.98 -0.42 0.24
Current Tax - Total 1.73 2.91 8.94 -1.93 5.50
Deferred Tax - Domestic -0.79 -2.52 3.88 -1.77 -0.32
Deferred Tax - Local 0.29 0.14 0.04 -28.01 1.19
Deferred Tax - Total -0.50 -2.38 3.92 -29.78 0.87
Income Tax - Total 1.24 0.53 12.85 -31.71 6.37
Interest Cost - Domestic 1.27 1.33 1.37 -- 1.28
Service Cost - Domestic 0.60 0.53 0.53 -- 0.69
Expected Return on Assets - Domestic -1.78 -1.53 -1.48 -- -1.40
Actuarial Gains and Losses - Domestic 0.74 0.81 0.76 -- 0.42
Domestic Pension Plan Expense 0.83 1.14 1.18 -- 0.99
Defined Contribution Expense - Domestic 2.60 2.70 2.70 -- 3.30
Total Pension Expense 3.43 3.84 3.88 -- 4.29
Discount Rate - Domestic 3.64 4.18 4.55 -- 4.75
Discount Rate - Post-Retirement 3.40 3.75 4.00 -- 4.00
Total Plan Interest Cost 1.27 1.33 1.37 -- 1.28
Total Plan Service Cost 0.60 0.53 0.53 -- 0.69
Total Plan Expected Return -1.78 -1.53 -1.48 -- -1.40
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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