Fundamentals - Annual Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 680.24 695.79 651.37 602.83 562.33
Revenue 680.24 695.79 651.37 602.83 562.33
Total Revenue 680.24 695.79 651.37 602.83 562.33
Cost of Revenue 538.44 530.08 487.25 436.08 395.43
Cost of Revenue, Total 538.44 530.08 487.25 436.08 395.43
Gross Profit 141.80 165.71 164.12 166.75 166.90
Selling/General/Administrative Expense 104.58 109.38 102.95 100.52 98.53
Labor & Related Expense 7.99 11.32 9.73 7.45 6.11
Selling/General/Administrative Expenses, Total 112.57 120.70 112.68 107.97 104.64
Research & Development 23.82 21.42 19.85 18.14 16.98
Amortization of Intangibles, Operating 7.08 6.77 6.20 4.72 4.01
Depreciation/Amortization 7.08 6.77 6.20 4.72 4.01
Restructuring Charge 0.00 6.15 -- -- --
Other Unusual Expense (Income) -36.98 -- -- -- --
Unusual Expense (Income) -36.98 6.15 -- -- --
Total Operating Expense 644.93 685.12 625.97 566.91 521.05
Operating Income 35.31 10.67 25.40 35.92 41.28
Interest Expense - Non-Operating -- -- -- -- 0.00
Interest Expense, Net Non-Operating -- -- -- -- 0.00
Investment Income, Non-Operating -4.44 -1.43 0.66 -0.23 -0.85
Interest/Investment Income, Non-Operating -4.44 -1.43 0.66 -0.23 -0.85
Interest Income (Expense), Net Non-Operating -4.69 -2.53 -1.05 0.06 0.01
Interest Income (Expense), Net-Non-Operating, Total -9.13 -3.96 -0.39 -0.17 -0.84
Other Non-Operating Income (Expense) -0.02 0.58 0.18 0.22 0.01
Other, Net -0.02 0.58 0.18 0.22 0.01
Net Income Before Taxes 26.17 7.29 25.19 35.98 40.45
Income Tax – Total 6.14 1.01 4.80 6.80 7.92
Income After Tax 20.02 6.28 20.38 29.17 32.53
Minority Interest 0.00 0.00 -0.03 0.00 --
Net Income Before Extraordinary Items 20.02 6.28 20.35 29.17 32.53
Extraordinary Item -8.10 -16.60 -- -- --
Total Extraordinary Items -8.10 -16.60 -- -- --
Net Income 11.92 -10.32 20.35 29.17 32.53
Income Available to Common Excluding Extraordinary Items 20.02 6.28 20.35 29.17 32.53
Income Available to Common Stocks Including Extraordinary Items 11.92 -10.32 20.35 29.17 32.53
Basic Weighted Average Shares 13.95 14.35 14.47 15.25 15.78
Basic EPS Excluding Extraordinary Items 1.44 0.44 1.41 1.91 2.06
Basic EPS Including Extraordinary Items 0.85 -0.72 1.41 1.91 2.06
Dilution Adjustment -- -- -- 0.04 --
Diluted Net Income 11.92 -10.32 20.35 29.22 32.53
Diluted Weighted Average Shares 14.06 14.35 14.76 15.54 16.15
Diluted EPS Excluding Extraordinary Items 1.42 0.44 1.38 1.88 2.01
Diluted EPS Including Extraordinary Items 0.85 -0.72 1.38 1.88 2.01
DPS - Common Stock Primary Issue -- -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items -36.98 6.15 -- -- --
Normalized Income Before Taxes -10.81 13.43 25.19 35.98 40.45
Effect of Special Items on Income Taxes -12.94 0.85 -- -- --
Income Taxes Excluding Impact of Special Items -6.80 1.86 4.80 6.80 7.92
Normalized Income After Taxes -4.01 11.57 20.38 29.17 32.53
Normalized Income Available to Common -4.01 11.57 20.35 29.17 32.53
Basic Normalized EPS -0.29 0.81 1.41 1.91 2.06
Diluted Normalized EPS -0.29 0.81 1.38 1.88 2.01
Amortization of Intangibles, Supplemental 7.18 6.96 6.27 4.84 4.16
Depreciation, Supplemental 26.42 24.40 20.70 15.61 14.10
Interest Expense, Supplemental -- -- -- -- 0.00
Rental Expense, Supplemental 4.90 4.20 4.00 3.60 3.70
Stock-Based Compensation, Supplemental 8.82 11.94 10.32 7.91 6.44
Advertising Expense, Supplemental -- -- -- -- --
Minority Interest, Supplemental 0.00 0.00 -0.03 0.00 --
Research & Development Expense, Supplemental 23.82 21.42 19.85 18.14 16.98
Audit-Related Fees, Supplemental 1.36 1.32 1.30 1.31 1.26
Audit-Related Fees 0.02 0.10 0.01 0.00 0.00
Tax Fees, Supplemental 0.09 0.10 0.10 0.11 0.11
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 20.85 23.82 25.20 27.66 29.68
Operating Margin 5.19 1.53 3.90 5.96 7.34
Pretax Margin 3.85 1.05 3.87 5.97 7.19
Effective Tax Rate 23.47 13.87 19.07 18.91 19.57
Net Profit Margin 2.94 0.90 3.12 4.84 5.79
Normalized EBIT -1.67 16.82 25.40 35.92 41.28
Normalized EBITDA 31.94 48.17 52.37 56.37 59.54
Current Tax - Domestic -1.07 3.41 1.75 2.73 0.05
Current Tax - Foreign 10.83 8.30 4.15 9.03 8.13
Current Tax - Local 0.08 0.07 0.37 0.19 0.05
Current Tax - Total 9.84 11.78 6.27 11.94 8.22
Deferred Tax - Domestic -4.14 -7.11 -1.42 -4.59 -0.69
Deferred Tax - Foreign -1.49 -3.30 0.30 -0.47 0.31
Deferred Tax - Local 1.93 -0.37 -0.36 -0.09 0.07
Deferred Tax - Total -3.70 -10.77 -1.47 -5.14 -0.31
Income Tax - Total 6.14 1.01 4.80 6.80 7.92
Defined Contribution Expense - Domestic 1.10 0.60 0.90 0.90 0.80
Total Pension Expense 1.10 0.60 0.90 0.90 0.80

In millions of USD (except for per share items)

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