Investors

Financial Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 272.01 276.14 254.22 186.74
Revenue 272.01 276.14 254.22 186.74
Total Revenue 272.01 276.14 254.22 186.74
Cost of Revenue 130.64 146.63 150.19 92.95
Cost of Revenue, Total 130.64 146.63 150.19 92.95
Gross Profit 141.37 129.51 104.03 93.79
Selling/General/Administrative Expense 64.95 60.92 51.05 42.83
Labor & Related Expense 4.64 6.07 4.71 4.08
Selling/General/Administrative Expenses, Total 69.59 66.99 55.75 46.92
Research & Development 14.72 13.41 8.94 6.25
Depreciation 50.70 49.68 45.68 42.80
Depreciation/Amortization 50.70 49.68 45.68 42.80
Litigation -- -- -- --
Impairment-Assets Held for Use -- 0.00 31.22 10.68
Other Unusual Expense (Income) 0.79 1.62 7.18 1.63
Unusual Expense (Income) 0.79 1.62 38.41 12.31
Total Operating Expense 266.44 278.33 298.97 201.23
Operating Income 5.57 -2.19 -44.75 -14.49
Interest Expense - Non-Operating -21.15 -21.06 -17.65 -9.09
Interest Expense, Net Non-Operating -21.15 -21.06 -17.65 -9.09
Interest Income, Non-Operating 1.96 1.92 0.96 0.38
Interest/Investment Income, Non-Operating 1.96 1.92 0.96 0.38
Interest Income (Expense), Net-Non-Operating, Total -19.19 -19.14 -16.69 -8.71
Other Non-Operating Income (Expense) -0.13 0.05 -0.16 0.48
Other, Net -0.13 0.05 -0.16 0.48
Net Income Before Taxes -13.75 -21.28 -61.60 -22.71
Income Tax – Total 4.38 4.66 18.94 0.52
Income After Tax -18.13 -25.94 -80.55 -23.23
Minority Interest -0.29 -0.31 -0.09 -0.29
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items -18.42 -26.24 -80.64 -23.51
Discontinued Operations -- -- -- --
Extraordinary Item -- 0.00 19.35 --
Total Extraordinary Items -- 0.00 19.35 --
Net Income -18.42 -26.24 -61.28 -23.51
Preferred Dividends -0.01 -0.02 -0.01 -0.01
Total Adjustments to Net Income -0.01 -0.02 -0.01 -0.01
Income Available to Common Excluding Extraordinary Items -18.44 -26.26 -80.65 -23.53
Income Available to Common Stocks Including Extraordinary Items -18.44 -26.26 -61.30 -23.53
Basic Weighted Average Shares 79.26 77.60 72.88 70.91
Basic EPS Excluding Extraordinary Items -0.23 -0.34 -1.11 -0.33
Basic EPS Including Extraordinary Items -0.23 -0.34 -0.84 -0.33
Dilution Adjustment -- -- -- --
Diluted Net Income -18.44 -26.26 -61.30 -23.53
Diluted Weighted Average Shares 79.26 77.60 72.88 70.91
Diluted EPS Excluding Extraordinary Items -0.23 -0.34 -1.11 -0.33
Diluted EPS Including Extraordinary Items -0.23 -0.34 -0.84 -0.33
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 0.79 1.62 38.41 12.31
Normalized Income Before Taxes -12.96 -19.66 -23.20 -10.40
Effect of Special Items on Income Taxes 0.28 0.57 13.44 4.31
Income Taxes Excluding Impact of Special Items 4.66 5.23 32.39 4.83
Normalized Income After Taxes -17.62 -24.88 -55.58 -15.22
Normalized Income Available to Common -17.92 -25.21 -55.68 -15.52
Basic Normalized EPS -0.23 -0.32 -0.76 -0.22
Diluted Normalized EPS -0.23 -0.32 -0.76 -0.22
Amortization of Intangibles, Supplemental 12.99 13.08 11.79 12.34
Depreciation, Supplemental 37.72 36.61 33.89 30.47
Interest Expense, Supplemental 21.15 21.06 17.65 9.09
Rental Expense, Supplemental 3.93 4.02 3.40 3.05
Stock-Based Compensation, Supplemental 6.18 7.91 5.67 5.02
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -0.29 -0.31 -0.09 -0.29
Research & Development Expense, Supplemental 14.72 13.41 8.94 6.25
Audit-Related Fees, Supplemental 1.55 1.69 1.45 1.12
Audit-Related Fees 0.00 0.06 0.05 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 --
Gross Margin 51.97 46.90 40.92 50.23
Operating Margin 2.05 -0.79 -17.60 -7.76
Pretax Margin -5.05 -7.71 -24.23 -12.16
Effective Tax Rate -- -- -- --
Net Profit Margin -6.78 -9.51 -31.72 -12.60
Normalized EBIT 6.36 -0.57 -6.34 -2.18
Normalized EBITDA 57.06 49.12 39.34 40.63
Current Tax - Domestic 0.13 0.10 0.03 0.00
Current Tax - Foreign 5.39 6.14 1.76 0.39
Current Tax - Local 0.11 0.00 0.11 -0.06
Current Tax - Total 5.63 6.24 1.89 0.32
Deferred Tax - Domestic -1.80 -5.75 13.12 -10.94
Deferred Tax - Local -1.95 -1.95 -2.53 -1.21
Deferred Tax - Other 2.50 6.12 6.46 12.35
Deferred Tax - Total -1.24 -1.58 17.06 0.19
Other Tax -- -- -- --
Income Tax - Total 4.38 4.66 18.94 0.52
Defined Contribution Expense - Domestic 1.19 1.10 0.77 0.51
Total Pension Expense 1.19 1.10 0.77 0.51
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv