FINANCIAL INFORMATION >> Fundamentals - Income Statement Content

  Year Ending Dec 2021 Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017
Net Sales 1,008.47 629.37 725.61 735.66 640.06
Revenue 1,008.47 629.37 725.61 735.66 640.06
Total Revenue 1,008.47 629.37 725.61 735.66 640.06
Cost of Revenue 58.26 7.76 18.69 19.63 18.66
Cost of Revenue, Total 58.26 7.76 18.69 19.63 18.66
Gross Profit 950.22 621.62 706.92 716.02 621.40
Selling/General/Administrative Expense 130.40 120.92 137.03 140.26 146.98
Labor & Related Expense 717.76 450.88 502.25 506.91 434.56
Selling/General/Administrative Expenses, Total 848.16 571.80 639.28 647.17 581.54
Restructuring Charge 3.79 52.37 4.13 0.00 15.67
Impairment-Assets Held for Use 0.00 32.97 0.00 0.00 50.72
Unusual Expense (Income) 3.79 85.34 4.13 0.00 66.39
Other Operating Expense -- -- -- -- --
Other, Net -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 910.21 664.90 662.10 666.80 666.58
Operating Income 98.26 -35.53 63.51 68.86 -26.52
Interest Income (Expense), Net Non-Operating 0.30 0.20 2.88 1.14 0.39
Interest Income (Expense), Net-Non-Operating, Total 0.30 0.20 2.88 1.14 0.39
Other Non-Operating Income (Expense) 7.46 3.93 2.90 0.49 -3.28
Other, Net 7.46 3.93 2.90 0.49 -3.28
Net Income Before Taxes 106.03 -31.40 69.29 70.49 -29.42
Income Tax – Total 33.46 6.31 22.42 21.20 -4.52
Income After Tax 72.57 -37.71 46.87 49.30 -24.90
Net Income Before Extraordinary Items 72.57 -37.71 46.87 49.30 -24.90
Extraordinary Item -- -- 0.00 0.00 -23.73
Total Extraordinary Items -- -- 0.00 0.00 -23.73
Net Income 72.57 -37.71 46.87 49.30 -48.64
Income Available to Common Excluding Extraordinary Items 72.57 -37.71 46.87 49.30 -24.90
Income Available to Common Stocks Including Extraordinary Items 72.57 -37.71 46.87 49.30 -48.64
Basic Weighted Average Shares 19.52 19.30 19.10 18.92 18.74
Basic EPS Excluding Extraordinary Items 3.72 -1.95 2.45 2.61 -1.33
Basic EPS Including Extraordinary Items 3.72 -1.95 2.45 2.61 -2.60
Dilution Adjustment -- -- -- -- --
Diluted Net Income 72.57 -37.71 46.87 49.30 -48.64
Diluted Weighted Average Shares 20.30 19.30 19.55 19.53 18.74
Diluted EPS Excluding Extraordinary Items 3.58 -1.95 2.40 2.52 -1.33
Diluted EPS Including Extraordinary Items 3.58 -1.95 2.40 2.52 -2.60
DPS - Common Stock Primary Issue 0.60 0.60 0.60 0.52 0.52
Gross Dividends - Common Stock 11.71 11.58 11.46 7.39 9.76
Total Special Items 3.79 85.34 4.13 0.00 66.39
Normalized Income Before Taxes 109.82 53.94 73.42 70.49 36.97
Effect of Special Items on Income Taxes 1.20 29.87 1.34 0.00 23.24
Income Taxes Excluding Impact of Special Items 34.65 36.18 23.76 21.20 18.72
Normalized Income After Taxes 75.17 17.77 49.66 49.30 18.25
Normalized Income Available to Common 75.17 17.77 49.66 49.30 18.25
Basic Normalized EPS 3.85 0.92 2.60 2.61 0.97
Diluted Normalized EPS 3.70 0.92 2.54 2.52 0.97
Amortization of Intangibles, Supplemental 2.90 0.70 0.90 1.50 4.40
Depreciation, Supplemental 16.66 25.96 9.50 11.02 10.40
Rental Expense, Supplemental 18.91 22.23 32.86 32.20 32.20
Stock-Based Compensation, Supplemental 20.43 13.43 13.32 8.95 4.94
Audit-Related Fees, Supplemental 1.32 1.25 0.98 0.98 2.04
Audit-Related Fees -- -- -- -- 0.00
Tax Fees, Supplemental -- -- -- -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.07 0.28 0.05 -- 0.28
Gross Margin 94.22 98.77 97.42 97.33 97.09
Operating Margin 9.74 -5.65 8.75 9.36 -4.14
Pretax Margin 10.51 -4.99 9.55 9.58 -4.60
Effective Tax Rate 31.55 -- 32.36 30.07 --
Net Profit Margin 7.20 -5.99 6.46 6.70 -3.89
Normalized EBIT 102.06 49.81 67.64 68.86 39.87
Normalized EBITDA 121.62 76.47 78.04 81.38 54.67
Current Tax - Domestic 21.20 4.47 11.31 12.31 -13.63
Current Tax - Foreign 9.80 2.17 4.42 6.91 8.26
Current Tax - Local 9.34 1.95 4.42 4.84 2.37
Current Tax - Total 40.34 8.59 20.16 24.06 -3.00
Deferred Tax - Domestic -3.37 -2.42 2.03 6.40 5.64
Deferred Tax - Foreign -1.69 0.83 -0.47 -8.91 -4.21
Deferred Tax - Local -1.83 -0.70 0.70 -0.35 -2.95
Deferred Tax - Total -- -- -- -- --
Deferred Tax - Total -6.89 -2.28 2.26 -2.86 -1.52
Income Tax - Total 33.46 6.31 22.42 21.20 -4.52
Interest Cost - Foreign 0.15 0.21 0.34 0.37 0.36
Service Cost - Foreign -- -- -- -- --
Other Pension, Net - Foreign 0.21 0.14 0.04 0.09 0.11
Foreign Pension Plan Expense 0.36 0.35 0.37 0.47 0.47
Defined Contribution Expense - Domestic 1.10 0.90 1.60 1.10 2.20
Total Pension Expense 1.46 1.25 1.97 1.57 2.67
Discount Rate - Foreign 0.72 1.03 1.71 1.64 1.49
Compensation Rate - Foreign -- 0.00 0.00 0.00 0.00
Total Plan Interest Cost 0.15 0.21 0.34 0.37 0.36
Total Plan Service Cost -- -- -- -- --
Total Plan Other Expense 0.21 0.14 0.04 0.09 0.11

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