Income Statement

Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 1,030.02 978.14 1,039.83 1,090.41 987.76
Revenue 1,030.02 978.14 1,039.83 1,090.41 987.76
Total Revenue 1,030.02 978.14 1,039.83 1,090.41 987.76
Cost of Revenue 670.11 642.53 694.10 742.47 685.92
Cost of Revenue, Total 670.11 642.53 694.10 742.47 685.92
Gross Profit 359.91 335.61 345.73 347.94 301.84
Selling/General/Administrative Expense 232.78 228.13 220.23 206.48 189.06
Selling/General/Administrative Expenses, Total 232.78 228.13 220.23 206.48 189.06
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -5.01 -3.29 -2.74 -2.29 -2.55
Other Unusual Expense (Income) 19.58 -- -- 0.00 0.00
Unusual Expense (Income) 14.57 -3.29 -2.74 -2.29 -2.55
Total Operating Expense 917.47 867.37 911.59 946.67 872.43
Operating Income 112.55 110.77 128.24 143.74 115.32
Interest Expense - Non-Operating -54.96 -53.60 -54.03 -52.35 -51.40
Interest Expense, Net Non-Operating -54.96 -53.60 -54.03 -52.35 -51.40
Interest Income (Expense), Net-Non-Operating, Total -54.96 -53.60 -54.03 -52.35 -51.40
Other Non-Operating Income (Expense) 1.75 1.87 1.46 1.29 1.23
Other, Net 1.75 1.87 1.46 1.29 1.23
Net Income Before Taxes 59.34 59.03 75.68 92.68 65.15
Income Tax – Total -117.21 21.86 31.37 37.55 21.01
Income After Tax 176.56 37.17 44.31 55.14 44.14
Net Income Before Extraordinary Items 176.56 37.17 44.31 55.14 44.14
Extraordinary Item -66.90 -- -- -- --
Total Extraordinary Items -66.90 -- -- -- --
Net Income 109.66 37.17 44.31 55.14 44.14
Income Available to Common Excluding Extraordinary Items 176.56 37.17 44.31 55.14 44.14
Income Available to Common Stocks Including Extraordinary Items 109.66 37.17 44.31 55.14 44.14
Basic Weighted Average Shares 35.52 35.39 35.27 35.16 35.04
Basic EPS Excluding Extraordinary Items 4.97 1.05 1.26 1.57 1.26
Basic EPS Including Extraordinary Items 3.09 1.05 1.26 1.57 1.26
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income 109.66 37.17 44.31 55.14 44.14
Diluted Weighted Average Shares 35.70 35.48 35.34 35.25 35.15
Diluted EPS Excluding Extraordinary Items 4.95 1.05 1.25 1.56 1.26
Diluted EPS Including Extraordinary Items 3.07 1.05 1.25 1.56 1.26
DPS - Common Stock Primary Issue 1.10 1.10 1.05 0.50 --
Gross Dividends - Common Stock 39.26 39.10 37.15 17.69 --
Total Special Items 14.57 -3.29 -2.74 -2.29 -2.55
Normalized Income Before Taxes 73.92 55.75 72.94 90.40 62.60
Effect of Special Items on Income Taxes 5.10 -1.22 -1.13 -0.93 -0.82
Income Taxes Excluding Impact of Special Items -112.11 20.64 30.24 36.62 20.19
Normalized Income After Taxes 186.03 35.10 42.70 53.78 42.41
Normalized Income Available to Common 186.03 35.10 42.70 53.78 42.41
Basic Normalized EPS 5.24 0.99 1.21 1.53 1.21
Diluted Normalized EPS 5.21 0.99 1.21 1.53 1.21
Amortization of Intangibles, Supplemental -- -- -- 0.00 0.00
Depreciation, Supplemental 193.25 189.70 186.46 166.51 121.95
Interest Expense, Supplemental 54.96 53.60 54.03 52.35 51.40
Rental Expense, Supplemental 20.10 18.30 15.50 13.00 12.40
Stock-Based Compensation, Supplemental 3.53 3.04 2.66 2.60 2.62
Advertising Expense, Supplemental 0.50 1.00 1.80 1.30 --
Audit-Related Fees, Supplemental 0.79 0.62 0.58 0.58 0.58
Audit-Related Fees 0.21 0.00 0.00 0.00 0.11
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.22
Gross Margin 34.94 34.31 33.25 31.91 30.56
Operating Margin 10.93 11.32 12.33 13.18 11.68
Pretax Margin 5.76 6.03 7.28 8.50 6.60
Effective Tax Rate -197.52 37.03 41.45 40.51 32.25
Net Profit Margin 17.14 3.80 4.26 5.06 4.47
Normalized EBIT 127.12 107.48 125.51 141.46 112.77
Normalized EBITDA 320.37 297.18 311.96 307.97 234.72
Current Tax - Domestic 0.00 0.00 0.09 0.58 1.26
Current Tax - Local 0.22 0.28 0.63 0.15 1.86
Current Tax - Total 0.22 0.28 0.72 0.73 3.12
Deferred Tax - Domestic -121.14 21.52 25.21 30.75 16.31
Deferred Tax - Local 3.71 0.06 5.45 6.07 1.58
Deferred Tax - Total -117.43 21.58 30.65 36.82 17.89
Income Tax - Total -117.21 21.86 31.37 37.55 21.01
Defined Contribution Expense - Domestic 2.20 2.10 2.20 1.70 1.70
Total Pension Expense 2.20 2.10 2.20 1.70 1.70
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