Fundamentals - Annual 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 614.68 753.48 680.24 695.79 651.37
Revenue 614.68 753.48 680.24 695.79 651.37
Total Revenue 614.68 753.48 680.24 695.79 651.37
Cost of Revenue 438.42 583.27 538.44 530.08 487.25
Cost of Revenue, Total 438.42 583.27 538.44 530.08 487.25
Gross Profit 176.26 170.20 141.80 165.71 164.12
Selling/General/Administrative Expense 93.20 110.27 103.68 109.38 102.95
Labor & Related Expense 7.84 7.61 7.99 11.32 9.73
Selling/General/Administrative Expenses, Total 101.04 117.88 111.67 120.70 112.68
Research & Development 31.45 29.41 23.82 21.42 19.85
Amortization of Intangibles, Operating 6.50 7.19 7.08 6.77 6.20
Depreciation/Amortization 6.50 7.19 7.08 6.77 6.20
Restructuring Charge -- 0.40 0.90 6.15 --
Other Unusual Expense (Income) 0.00 0.00 -36.98 -- --
Unusual Expense (Income) 0.00 0.40 -36.08 6.15 --
Total Operating Expense 577.41 738.16 644.93 685.12 625.97
Operating Income 37.27 15.32 35.31 10.67 25.40
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -1.99 -0.93 -4.44 -1.43 0.66
Interest/Investment Income, Non-Operating -1.99 -0.93 -4.44 -1.43 0.66
Interest Income (Expense), Net Non-Operating -1.42 -3.92 -4.69 -2.53 -1.05
Interest Income (Expense), Net-Non-Operating, Total -3.41 -4.85 -9.13 -3.96 -0.39
Other Non-Operating Income (Expense) 10.05 -0.06 -0.02 0.58 0.18
Other, Net 10.05 -0.06 -0.02 0.58 0.18
Net Income Before Taxes 43.91 10.40 26.17 7.29 25.19
Income Tax – Total 5.33 6.77 6.14 1.01 4.80
Income After Tax 38.57 3.63 20.02 6.28 20.38
Minority Interest -- -- 0.00 0.00 -0.03
Net Income Before Extraordinary Items 38.57 3.63 20.02 6.28 20.35
Extraordinary Item -- 0.00 -8.10 -16.60 --
Total Extraordinary Items -- 0.00 -8.10 -16.60 --
Net Income 38.57 3.63 11.92 -10.32 20.35
Income Available to Common Excluding Extraordinary Items 38.57 3.63 20.02 6.28 20.35
Income Available to Common Stocks Including Extraordinary Items 38.57 3.63 11.92 -10.32 20.35
Basic Weighted Average Shares 13.89 13.88 13.95 14.35 14.47
Basic EPS Excluding Extraordinary Items 2.78 0.26 1.44 0.44 1.41
Basic EPS Including Extraordinary Items 2.78 0.26 0.85 -0.72 1.41
Dilution Adjustment -- -- -- -- --
Diluted Net Income 38.57 3.63 11.92 -10.32 20.35
Diluted Weighted Average Shares 14.17 14.11 14.06 14.35 14.76
Diluted EPS Excluding Extraordinary Items 2.72 0.26 1.42 0.44 1.38
Diluted EPS Including Extraordinary Items 2.72 0.26 0.85 -0.72 1.38
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental -- 0.80 -- -- --
Non-Recurring Items, Total -- 0.80 -- -- --
Total Special Items 0.00 1.20 -36.08 6.15 --
Normalized Income Before Taxes 43.91 11.60 -9.91 13.43 25.19
Effect of Special Items on Income Taxes 0.00 0.42 -12.63 0.85 --
Income Taxes Excluding Impact of Special Items 5.33 7.19 -6.49 1.86 4.80
Normalized Income After Taxes 38.57 4.41 -3.43 11.57 20.38
Normalized Income Available to Common 38.57 4.41 -3.43 11.57 20.35
Basic Normalized EPS 2.78 0.32 -0.25 0.81 1.41
Diluted Normalized EPS 2.72 0.31 -0.24 0.81 1.38
Amortization of Intangibles, Supplemental 6.50 7.19 7.18 6.96 6.27
Depreciation, Supplemental 23.24 24.73 26.42 24.40 20.70
Interest Expense, Supplemental -- -- -- -- --
Rental Expense, Supplemental 5.94 1.30 4.90 4.20 4.00
Stock-Based Compensation, Supplemental 9.12 8.85 8.82 11.94 10.32
Advertising Expense, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- 0.00 0.00 -0.03
Research & Development Expense, Supplemental 31.45 29.41 23.82 21.42 19.85
Audit-Related Fees, Supplemental -- 1.38 1.36 1.32 1.30
Audit-Related Fees -- 0.00 0.02 0.10 0.01
Tax Fees, Supplemental -- 0.13 0.09 0.10 0.10
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 0.00
Gross Margin 28.67 22.59 20.85 23.82 25.20
Operating Margin 6.06 2.03 5.19 1.53 3.90
Pretax Margin 7.14 1.38 3.85 1.05 3.87
Effective Tax Rate 12.15 65.10 23.47 13.87 19.07
Net Profit Margin 6.28 0.48 2.94 0.90 3.12
Normalized EBIT 37.27 16.52 -0.77 16.82 25.40
Normalized EBITDA 67.00 48.44 32.84 48.17 52.37
Current Tax - Domestic -0.19 -0.19 -1.07 3.41 1.75
Current Tax - Foreign 6.53 8.22 10.83 8.30 4.15
Current Tax - Local -0.05 0.08 0.08 0.07 0.37
Current Tax - Total 6.28 8.11 9.84 11.78 6.27
Deferred Tax - Domestic 0.00 -- -4.14 -7.11 -1.42
Deferred Tax - Foreign -0.95 -1.34 -1.49 -3.30 0.30
Deferred Tax - Local 0.00 0.00 1.93 -0.37 -0.36
Deferred Tax - Total -0.95 -1.34 -3.70 -10.77 -1.47
Income Tax - Total 5.33 6.77 6.14 1.01 4.80
Defined Contribution Expense - Domestic 1.20 0.90 1.10 0.60 0.90
Total Pension Expense 1.20 0.90 1.10 0.60 0.90

In millions of USD (except for per share items)

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