Financial 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 (Reclassified)
Net Sales 645.41 628.94 721.09 629.31 558.18
Revenue 645.41 628.94 721.09 629.31 558.18
Total Revenue 645.41 628.94 721.09 629.31 558.18
Cost of Revenue 502.95 491.20 568.89 506.71 455.05
Cost of Revenue, Total 502.95 491.20 568.89 506.71 455.05
Gross Profit 142.46 137.74 152.20 122.60 103.13
Selling/General/Administrative Expense 92.68 89.01 95.96 84.01 79.14
Selling/General/Administrative Expenses, Total 92.68 89.01 95.96 84.01 79.14
Restructuring Charge 0.00 2.42 0.00 14.67 8.36
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 0.90 0.80 0.18 0.93 0.00
Unusual Expense (Income) 0.90 3.22 0.18 15.60 8.36
Total Operating Expense 596.53 583.44 665.04 606.32 542.55
Operating Income 48.88 45.51 56.05 22.99 15.63
Interest Expense - Non-Operating -11.19 -13.65 -18.29 -13.02 -8.87
Interest Expense, Net Non-Operating -11.19 -13.65 -18.29 -13.02 -8.87
Interest Income (Expense), Net-Non-Operating, Total -11.19 -13.65 -18.29 -13.02 -8.87
Gain (Loss) on Sale of Assets 132.52 -- -- -- --
Other Non-Operating Income (Expense) 0.27 0.13 0.00 0.30 0.85
Other, Net 0.27 0.13 0.00 0.30 0.85
Net Income Before Taxes 170.48 31.98 37.76 10.27 7.61
Income Tax – Total 34.95 2.81 5.30 1.24 0.53
Income After Tax 135.54 29.17 32.46 9.04 7.08
Net Income Before Extraordinary Items 135.54 29.17 32.46 9.04 7.08
Extraordinary Item -- -- -- -- 13.00
Total Extraordinary Items -- -- -- -- 13.00
Net Income 135.54 29.17 32.46 9.04 20.08
Income Available to Common Excluding Extraordinary Items 135.54 29.17 32.46 9.04 7.08
Income Available to Common Stocks Including Extraordinary Items 135.54 29.17 32.46 9.04 20.08
Basic Weighted Average Shares 11.88 11.68 11.52 11.39 11.29
Basic EPS Excluding Extraordinary Items 11.41 2.50 2.82 0.79 0.63
Basic EPS Including Extraordinary Items 11.41 2.50 2.82 0.79 1.78
Diluted Net Income 135.54 29.17 32.46 9.04 20.08
Diluted Weighted Average Shares 12.25 11.93 11.79 11.66 11.56
Diluted EPS Excluding Extraordinary Items 11.06 2.45 2.75 0.77 0.61
Diluted EPS Including Extraordinary Items 11.06 2.45 2.75 0.77 1.74
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 -- 0.00 0.00 0.00
Total Special Items -131.62 3.22 0.18 15.60 8.36
Normalized Income Before Taxes 38.86 35.21 37.94 25.87 15.97
Effect of Special Items on Income Taxes -26.98 0.28 0.03 1.88 0.58
Income Taxes Excluding Impact of Special Items 7.97 3.09 5.33 3.11 1.12
Normalized Income After Taxes 30.90 32.12 32.62 22.76 14.85
Normalized Income Available to Common 30.90 32.12 32.62 22.76 14.85
Basic Normalized EPS 2.60 2.75 2.83 2.00 1.32
Diluted Normalized EPS 2.52 2.69 2.77 1.95 1.29
Amortization of Intangibles, Supplemental 14.34 13.20 11.40 10.70 9.30
Depreciation, Supplemental 14.05 15.65 16.91 14.60 13.55
Interest Expense, Supplemental 11.19 13.65 18.29 13.02 8.87
Rental Expense, Supplemental 4.28 4.03 3.96 5.30 5.00
Stock-Based Compensation, Supplemental 11.21 9.30 7.16 5.04 4.68
Audit-Related Fees, Supplemental 2.70 2.64 2.60 2.43 2.13
Audit-Related Fees -- 0.00 0.05 0.36 0.10
Tax Fees, Supplemental -- -- -- -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.01 0.00 0.00 0.01
Gross Margin 22.07 21.90 21.11 19.48 18.48
Operating Margin 7.57 7.24 7.77 3.65 2.80
Pretax Margin 26.41 5.08 5.24 1.63 1.36
Effective Tax Rate 20.50 8.78 14.04 12.03 6.99
Net Profit Margin 21.00 4.64 4.50 1.44 1.27
Normalized EBIT 49.78 48.73 56.23 38.59 23.99
Normalized EBITDA 78.17 77.58 84.54 63.89 46.84
Current Tax - Domestic 31.17 2.53 5.80 0.47 2.39
Current Tax - Local 2.83 -0.46 1.07 1.26 0.53
Current Tax - Total 34.00 2.07 6.87 1.73 2.91
Deferred Tax - Domestic 0.11 1.29 -0.65 -0.79 -2.52
Deferred Tax - Local 0.84 -0.55 -0.92 0.29 0.14
Deferred Tax - Total 0.95 0.74 -1.57 -0.50 -2.38
Income Tax - Total 34.95 2.81 5.30 1.24 0.53
Interest Cost - Domestic 1.01 1.21 1.39 1.27 1.33
Service Cost - Domestic 0.68 0.62 0.50 0.60 0.53
Expected Return on Assets - Domestic -1.90 -1.76 -1.64 -1.78 -1.53
Actuarial Gains and Losses - Domestic 1.29 0.99 0.89 0.74 0.81
Domestic Pension Plan Expense 1.08 1.06 1.13 0.83 1.14
Defined Contribution Expense - Domestic 2.80 2.60 2.70 2.60 2.70
Total Pension Expense 3.88 3.66 3.83 3.43 3.84
Discount Rate - Domestic 2.85 3.22 3.22 3.64 4.18
Discount Rate - Post-Retirement 2.35 2.85 2.85 3.40 3.75
Total Plan Interest Cost 1.01 1.21 1.39 1.27 1.33
Total Plan Service Cost 0.68 0.62 0.50 0.60 0.53
Total Plan Expected Return -1.90 -1.76 -1.64 -1.78 -1.53
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Refinitiv

Privacy Policy         Terms of Use