Financial Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Sales 628.94 721.09 629.31 558.18 550.64
Revenue 628.94 721.09 629.31 558.18 550.64
Total Revenue 628.94 721.09 629.31 558.18 550.64
Cost of Revenue 491.20 568.89 506.71 455.05 444.10
Cost of Revenue, Total 491.20 568.89 506.71 455.05 444.10
Gross Profit 137.74 152.20 122.60 103.13 106.54
Selling/General/Administrative Expense 89.01 95.96 84.01 79.14 77.14
Selling/General/Administrative Expenses, Total 89.01 95.96 84.01 79.14 77.14
Restructuring Charge 2.42 0.00 14.67 8.36 0.18
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 0.80 0.18 0.93 0.00 -17.60
Unusual Expense (Income) 3.22 0.18 15.60 8.36 -17.42
Total Operating Expense 583.44 665.04 606.32 542.55 503.82
Operating Income 45.51 56.05 22.99 15.63 46.82
Interest Expense - Non-Operating -13.65 -18.29 -13.02 -8.87 -8.92
Interest Expense, Net Non-Operating -13.65 -18.29 -13.02 -8.87 -8.92
Interest Income (Expense), Net-Non-Operating, Total -13.65 -18.29 -13.02 -8.87 -8.92
Other Non-Operating Income (Expense) 0.13 0.00 0.30 0.85 0.22
Other, Net 0.13 0.00 0.30 0.85 0.22
Net Income Before Taxes 31.98 37.76 10.27 7.61 38.11
Income Tax – Total 2.81 5.30 1.24 0.53 12.85
Income After Tax 29.17 32.46 9.04 7.08 25.26
Net Income Before Extraordinary Items 29.17 32.46 9.04 7.08 25.26
Extraordinary Item -- -- -- 13.00 --
Total Extraordinary Items -- -- -- 13.00 --
Net Income 29.17 32.46 9.04 20.08 25.26
Income Available to Common Excluding Extraordinary Items 29.17 32.46 9.04 7.08 25.26
Income Available to Common Stocks Including Extraordinary Items 29.17 32.46 9.04 20.08 25.26
Basic Weighted Average Shares 11.68 11.52 11.39 11.29 11.15
Basic EPS Excluding Extraordinary Items 2.50 2.82 0.79 0.63 2.27
Basic EPS Including Extraordinary Items 2.50 2.82 0.79 1.78 2.27
Dilution Adjustment -- -- -- -- --
Diluted Net Income 29.17 32.46 9.04 20.08 25.26
Diluted Weighted Average Shares 11.93 11.79 11.66 11.56 11.30
Diluted EPS Excluding Extraordinary Items 2.45 2.75 0.77 0.61 2.24
Diluted EPS Including Extraordinary Items 2.45 2.75 0.77 1.74 2.24
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 3.22 0.18 15.60 8.36 -17.42
Normalized Income Before Taxes 35.21 37.94 25.87 15.97 20.69
Effect of Special Items on Income Taxes 0.28 0.03 1.88 0.58 -5.87
Income Taxes Excluding Impact of Special Items 3.09 5.33 3.11 1.12 6.98
Normalized Income After Taxes 32.12 32.62 22.76 14.85 13.71
Normalized Income Available to Common 32.12 32.62 22.76 14.85 13.71
Basic Normalized EPS 2.75 2.83 2.00 1.32 1.23
Diluted Normalized EPS 2.69 2.77 1.95 1.29 1.21
Amortization of Intangibles, Supplemental 13.20 11.40 10.70 9.30 9.00
Depreciation, Supplemental 15.65 16.91 14.60 13.55 13.86
Interest Expense, Supplemental 13.65 18.29 13.02 8.87 8.92
Rental Expense, Supplemental 4.03 3.96 5.30 5.00 4.90
Stock-Based Compensation, Supplemental 9.30 7.16 5.04 4.68 3.01
Audit-Related Fees, Supplemental 2.64 2.60 2.43 2.13 2.12
Audit-Related Fees 0.00 0.05 0.36 0.10 0.00
Tax Fees, Supplemental -- -- -- 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.01 0.00 0.00 0.01 0.01
Gross Margin 21.90 21.11 19.48 18.48 19.35
Operating Margin 7.24 7.77 3.65 2.80 8.50
Pretax Margin 5.08 5.24 1.63 1.36 6.92
Effective Tax Rate 8.78 14.04 12.03 6.99 33.72
Net Profit Margin 4.64 4.50 1.44 1.27 4.59
Normalized EBIT 48.73 56.23 38.59 23.99 29.40
Normalized EBITDA 77.58 84.54 63.89 46.84 52.26
Current Tax - Domestic 2.53 5.80 0.47 2.39 5.95
Current Tax - Local -0.46 1.07 1.26 0.53 2.98
Current Tax - Total 2.07 6.87 1.73 2.91 8.94
Deferred Tax - Domestic 1.29 -0.65 -0.79 -2.52 3.88
Deferred Tax - Local -0.55 -0.92 0.29 0.14 0.04
Deferred Tax - Total 0.74 -1.57 -0.50 -2.38 3.92
Income Tax - Total 2.81 5.30 1.24 0.53 12.85
Interest Cost - Domestic 1.21 1.39 1.27 1.33 1.37
Service Cost - Domestic 0.62 0.50 0.60 0.53 0.53
Expected Return on Assets - Domestic -1.76 -1.64 -1.78 -1.53 -1.48
Actuarial Gains and Losses - Domestic 0.99 0.89 0.74 0.81 0.76
Domestic Pension Plan Expense 1.06 1.13 0.83 1.14 1.18
Defined Contribution Expense - Domestic 2.60 2.70 2.60 2.70 2.70
Total Pension Expense 3.66 3.83 3.43 3.84 3.88
Discount Rate - Domestic 3.22 3.22 3.64 4.18 4.55
Discount Rate - Post-Retirement 2.85 2.85 3.40 3.75 4.00
Total Plan Interest Cost 1.21 1.39 1.27 1.33 1.37
Total Plan Service Cost 0.62 0.50 0.60 0.53 0.53
Total Plan Expected Return -1.76 -1.64 -1.78 -1.53 -1.48
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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