Fundamentals - Annual Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 753.48 680.24 695.79 651.37 602.83
Revenue 753.48 680.24 695.79 651.37 602.83
Total Revenue 753.48 680.24 695.79 651.37 602.83
Cost of Revenue 583.27 538.44 530.08 487.25 436.08
Cost of Revenue, Total 583.27 538.44 530.08 487.25 436.08
Gross Profit 170.20 141.80 165.71 164.12 166.75
Selling/General/Administrative Expense 110.27 103.68 109.38 102.95 100.52
Labor & Related Expense 7.61 7.99 11.32 9.73 7.45
Selling/General/Administrative Expenses, Total 117.88 111.67 120.70 112.68 107.97
Research & Development 29.41 23.82 21.42 19.85 18.14
Amortization of Intangibles, Operating 7.19 7.08 6.77 6.20 4.72
Depreciation/Amortization 7.19 7.08 6.77 6.20 4.72
Restructuring Charge 0.40 0.90 6.15 -- --
Other Unusual Expense (Income) 0.00 -36.98 -- -- --
Unusual Expense (Income) 0.40 -36.08 6.15 -- --
Total Operating Expense 738.16 644.93 685.12 625.97 566.91
Operating Income 15.32 35.31 10.67 25.40 35.92
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -0.93 -4.44 -1.43 0.66 -0.23
Interest/Investment Income, Non-Operating -0.93 -4.44 -1.43 0.66 -0.23
Interest Income (Expense), Net Non-Operating -3.92 -4.69 -2.53 -1.05 0.06
Interest Income (Expense), Net-Non-Operating, Total -4.85 -9.13 -3.96 -0.39 -0.17
Other Non-Operating Income (Expense) -0.06 -0.02 0.58 0.18 0.22
Other, Net -0.06 -0.02 0.58 0.18 0.22
Net Income Before Taxes 10.40 26.17 7.29 25.19 35.98
Income Tax – Total 6.77 6.14 1.01 4.80 6.80
Income After Tax 3.63 20.02 6.28 20.38 29.17
Minority Interest -- 0.00 0.00 -0.03 0.00
Net Income Before Extraordinary Items 3.63 20.02 6.28 20.35 29.17
Extraordinary Item 0.00 -8.10 -16.60 -- --
Total Extraordinary Items 0.00 -8.10 -16.60 -- --
Net Income 3.63 11.92 -10.32 20.35 29.17
Income Available to Common Excluding Extraordinary Items 3.63 20.02 6.28 20.35 29.17
Income Available to Common Stocks Including Extraordinary Items 3.63 11.92 -10.32 20.35 29.17
Basic Weighted Average Shares 13.88 13.95 14.35 14.47 15.25
Basic EPS Excluding Extraordinary Items 0.26 1.44 0.44 1.41 1.91
Basic EPS Including Extraordinary Items 0.26 0.85 -0.72 1.41 1.91
Dilution Adjustment -- -- -- -- 0.04
Diluted Net Income 3.63 11.92 -10.32 20.35 29.22
Diluted Weighted Average Shares 14.11 14.06 14.35 14.76 15.54
Diluted EPS Excluding Extraordinary Items 0.26 1.42 0.44 1.38 1.88
Diluted EPS Including Extraordinary Items 0.26 0.85 -0.72 1.38 1.88
DPS - Common Stock Primary Issue -- -- -- -- 0.00
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 1.20 -36.08 6.15 -- --
Normalized Income Before Taxes 11.60 -9.91 13.43 25.19 35.98
Effect of Special Items on Income Taxes 0.42 -12.63 0.85 -- --
Income Taxes Excluding Impact of Special Items 7.19 -6.49 1.86 4.80 6.80
Normalized Income After Taxes 4.41 -3.43 11.57 20.38 29.17
Normalized Income Available to Common 4.41 -3.43 11.57 20.35 29.17
Basic Normalized EPS 0.32 -0.25 0.81 1.41 1.91
Diluted Normalized EPS 0.31 -0.24 0.81 1.38 1.88
Amortization of Intangibles, Supplemental 7.19 7.18 6.96 6.27 4.84
Depreciation, Supplemental 24.73 26.42 24.40 20.70 15.61
Interest Expense, Supplemental -- -- -- -- --
Rental Expense, Supplemental 1.30 4.90 4.20 4.00 3.60
Stock-Based Compensation, Supplemental 8.85 8.82 11.94 10.32 7.91
Advertising Expense, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- 0.00 0.00 -0.03 0.00
Research & Development Expense, Supplemental 29.41 23.82 21.42 19.85 18.14
Audit-Related Fees, Supplemental 1.38 1.36 1.32 1.30 1.31
Audit-Related Fees 0.00 0.02 0.10 0.01 0.00
Tax Fees, Supplemental 0.13 0.09 0.10 0.10 0.11
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 22.59 20.85 23.82 25.20 27.66
Operating Margin 2.03 5.19 1.53 3.90 5.96
Pretax Margin 1.38 3.85 1.05 3.87 5.97
Effective Tax Rate 65.10 23.47 13.87 19.07 18.91
Net Profit Margin 0.48 2.94 0.90 3.12 4.84
Normalized EBIT 16.52 -0.77 16.82 25.40 35.92
Normalized EBITDA 48.44 32.84 48.17 52.37 56.37
Current Tax - Domestic -0.19 -1.07 3.41 1.75 2.73
Current Tax - Foreign 8.22 10.83 8.30 4.15 9.03
Current Tax - Local 0.08 0.08 0.07 0.37 0.19
Current Tax - Total 8.11 9.84 11.78 6.27 11.94
Deferred Tax - Domestic -- -4.14 -7.11 -1.42 -4.59
Deferred Tax - Foreign -1.34 -1.49 -3.30 0.30 -0.47
Deferred Tax - Local 0.00 1.93 -0.37 -0.36 -0.09
Deferred Tax - Total -1.34 -3.70 -10.77 -1.47 -5.14
Income Tax - Total 6.77 6.14 1.01 4.80 6.80
Defined Contribution Expense - Domestic 0.90 1.10 0.60 0.90 0.90
Total Pension Expense 0.90 1.10 0.60 0.90 0.90

In millions of USD (except for per share items)

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