Annual Income Statement

Annual Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 1,169.12 1,348.37 1,238.96 1,030.02 978.14
Revenue 1,169.12 1,348.37 1,238.96 1,030.02 978.14
Total Revenue 1,169.12 1,348.37 1,238.96 1,030.02 978.14
Cost of Revenue 766.50 849.20 800.43 670.11 642.53
Cost of Revenue, Total 766.50 849.20 800.43 670.11 642.53
Gross Profit 402.62 499.17 438.53 359.91 335.61
Selling/General/Administrative Expense 289.10 310.86 278.30 232.78 228.13
Selling/General/Administrative Expenses, Total 289.10 310.86 278.30 232.78 228.13
Depreciation 0.16 0.16 -- -- --
Depreciation/Amortization 0.16 0.16 -- -- --
Impairment-Assets Held for Use 61.99 12.18 -- -- --
Loss (Gain) on Sale of Assets - Operating -10.97 -4.62 -7.12 -5.01 -3.29
Other Unusual Expense (Income) 45.13 0.42 0.71 19.58 --
Unusual Expense (Income) 96.16 7.98 -6.41 14.57 -3.29
Total Operating Expense 1,151.93 1,168.20 1,072.32 917.47 867.37
Operating Income 17.19 180.16 166.65 112.55 110.77
Interest Expense - Non-Operating -61.79 -68.28 -63.71 -54.96 -53.60
Interest Expense, Net Non-Operating -61.79 -68.28 -63.71 -54.96 -53.60
Interest Income (Expense), Net-Non-Operating, Total -61.79 -68.28 -63.71 -54.96 -53.60
Other Non-Operating Income (Expense) 3.21 3.98 1.72 1.75 1.87
Other, Net 3.21 3.98 1.72 1.75 1.87
Net Income Before Taxes -41.39 115.86 104.66 59.34 59.03
Income Tax – Total -8.72 28.65 28.04 -117.21 21.86
Income After Tax -32.67 87.21 76.62 176.56 37.17
Net Income Before Extraordinary Items -32.67 87.21 76.62 176.56 37.17
Extraordinary Item -- -- -- -66.90 --
Total Extraordinary Items -- -- -- -66.90 --
Net Income -32.67 87.21 76.62 109.66 37.17
Income Available to Common Excluding Extraordinary Items -32.67 87.21 76.62 176.56 37.17
Income Available to Common Stocks Including Extraordinary Items -32.67 87.21 76.62 109.66 37.17
Basic Weighted Average Shares 36.07 35.86 35.68 35.52 35.39
Basic EPS Excluding Extraordinary Items -0.91 2.43 2.15 4.97 1.05
Basic EPS Including Extraordinary Items -0.91 2.43 2.15 3.09 1.05
Dilution Adjustment -- -- -- -- --
Diluted Net Income -32.67 87.21 76.62 109.66 37.17
Diluted Weighted Average Shares 36.07 36.03 35.90 35.70 35.48
Diluted EPS Excluding Extraordinary Items -0.91 2.42 2.13 4.95 1.05
Diluted EPS Including Extraordinary Items -0.91 2.42 2.13 3.07 1.05
DPS - Common Stock Primary Issue 1.10 1.10 1.10 1.10 1.10
Gross Dividends - Common Stock 39.58 39.43 39.37 39.26 39.10
Total Special Items 96.16 7.98 -6.41 14.57 -3.29
Normalized Income Before Taxes 54.78 123.84 98.25 73.92 55.75
Effect of Special Items on Income Taxes 33.66 1.97 -1.72 5.10 -1.22
Income Taxes Excluding Impact of Special Items 24.94 30.62 26.32 -112.11 20.64
Normalized Income After Taxes 29.84 93.22 71.93 186.03 35.10
Normalized Income Available to Common 29.84 93.22 71.93 186.03 35.10
Basic Normalized EPS 0.83 2.60 2.02 5.24 0.99
Diluted Normalized EPS 0.83 2.59 2.00 5.21 0.99
Amortization of Intangibles, Supplemental 3.99 4.13 3.32 -- --
Depreciation, Supplemental 263.33 272.37 233.05 193.25 189.70
Interest Expense, Supplemental 61.79 68.28 63.71 54.96 53.60
Rental Expense, Supplemental 24.06 22.82 23.10 20.10 18.30
Stock-Based Compensation, Supplemental 4.36 4.67 4.21 3.53 3.04
Advertising Expense, Supplemental 0.30 0.60 0.50 0.50 1.00
Audit-Related Fees, Supplemental -- 0.72 0.71 0.79 0.62
Audit-Related Fees -- 0.14 0.22 0.21 0.00
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 34.44 37.02 35.40 34.94 34.31
Operating Margin 1.47 13.36 13.45 10.93 11.32
Pretax Margin -3.54 8.59 8.45 5.76 6.03
Effective Tax Rate -- 24.73 26.79 -197.52 37.03
Net Profit Margin -2.79 6.47 6.18 17.14 3.80
Normalized EBIT 113.36 188.14 160.24 127.12 107.48
Normalized EBITDA 380.67 464.64 396.60 320.37 297.18
Current Tax - Domestic -0.76 -0.76 -1.52 0.00 0.00
Current Tax - Local 1.16 2.40 2.87 0.22 0.28
Current Tax - Total 0.40 1.64 1.35 0.22 0.28
Deferred Tax - Domestic -5.47 25.13 23.13 -121.14 21.52
Deferred Tax - Local -3.65 1.88 3.57 3.71 0.06
Deferred Tax - Total -9.12 27.01 26.69 -117.43 21.58
Income Tax - Total -8.72 28.65 28.04 -117.21 21.86
Defined Contribution Expense - Domestic 3.70 -- 2.50 2.20 2.10
Total Pension Expense 3.70 -- 2.50 2.20 2.10
For a more complete picture of our financial results, please review our SEC Filings

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