Annual Income Statement

Annual Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 1,062.80 1,006.98 1,123.76 1,238.96 1,030.02
Revenue 1,062.80 1,006.98 1,123.76 1,238.96 1,030.02
Total Revenue 1,062.80 1,006.98 1,123.76 1,238.96 1,030.02
Cost of Revenue 647.43 649.91 680.94 800.43 670.11
Cost of Revenue, Total 647.43 649.91 680.94 800.43 670.11
Gross Profit 415.36 357.06 442.82 438.53 359.91
Selling/General/Administrative Expense 290.01 265.73 286.97 278.30 232.78
Selling/General/Administrative Expenses, Total 290.01 265.73 286.97 278.30 232.78
Depreciation 0.12 0.16 -- -- --
Depreciation/Amortization 0.12 0.16 -- -- --
Impairment-Assets Held for Use 0.00 55.66 3.72 -- --
Loss (Gain) on Sale of Assets - Operating -7.75 -8.41 -4.53 -7.12 -5.01
Other Unusual Expense (Income) 0.66 45.13 0.42 0.71 19.58
Unusual Expense (Income) -7.09 92.39 -0.40 -6.41 14.57
Total Operating Expense 930.48 1,008.19 967.51 1,072.32 917.47
Operating Income 132.32 -1.22 156.25 166.65 112.55
Interest Expense - Non-Operating -53.76 -61.79 -68.28 -63.71 -54.96
Interest Expense, Net Non-Operating -53.76 -61.79 -68.28 -63.71 -54.96
Interest Income (Expense), Net-Non-Operating, Total -53.76 -61.79 -68.28 -63.71 -54.96
Other Non-Operating Income (Expense) 3.16 3.18 3.96 1.72 1.75
Other, Net 3.16 3.18 3.96 1.72 1.75
Net Income Before Taxes 81.72 -59.82 91.93 104.66 59.34
Income Tax – Total 21.16 -13.43 22.74 28.04 -117.21
Income After Tax 60.56 -46.40 69.19 76.62 176.56
Net Income Before Extraordinary Items 60.56 -46.40 69.19 76.62 176.56
Discontinued Operations 55.95 18.44 23.94 -- --
Extraordinary Item -- -- -- -- -66.90
Tax on Extraordinary Items -13.97 -4.71 -5.92 -- --
Total Extraordinary Items 41.98 13.73 18.02 -- -66.90
Net Income 102.54 -32.67 87.21 76.62 109.66
Income Available to Common Excluding Extraordinary Items 60.56 -46.40 69.19 76.62 176.56
Income Available to Common Stocks Including Extraordinary Items 102.54 -32.67 87.21 76.62 109.66
Basic Weighted Average Shares 36.26 36.07 35.86 35.68 35.52
Basic EPS Excluding Extraordinary Items 1.67 -1.29 1.93 2.15 4.97
Basic EPS Including Extraordinary Items 2.83 -0.91 2.43 2.15 3.09
Dilution Adjustment -- -- -- -- --
Diluted Net Income 102.54 -32.67 87.21 76.62 109.66
Diluted Weighted Average Shares 36.45 36.07 36.03 35.90 35.70
Diluted EPS Excluding Extraordinary Items 1.66 -1.29 1.92 2.13 4.95
Diluted EPS Including Extraordinary Items 2.81 -0.91 2.42 2.13 3.07
DPS - Common Stock Primary Issue 1.10 1.10 1.10 1.10 1.10
Gross Dividends - Common Stock 39.72 39.58 39.43 39.37 39.26
Total Special Items -7.09 92.39 -0.40 -6.41 14.57
Normalized Income Before Taxes 74.64 32.56 91.52 98.25 73.92
Effect of Special Items on Income Taxes -1.83 32.34 -0.10 -1.72 5.10
Income Taxes Excluding Impact of Special Items 19.33 18.91 22.64 26.32 -112.11
Normalized Income After Taxes 55.31 13.66 68.89 71.93 186.03
Normalized Income Available to Common 55.31 13.66 68.89 71.93 186.03
Basic Normalized EPS 1.53 0.38 1.92 2.02 5.24
Diluted Normalized EPS 1.52 0.38 1.91 2.00 5.21
Amortization of Intangibles, Supplemental 3.97 3.99 4.13 3.32 --
Depreciation, Supplemental 258.96 263.33 272.37 233.05 193.25
Interest Expense, Supplemental 53.76 61.79 68.28 63.71 54.96
Rental Expense, Supplemental 24.35 22.81 -- 23.10 20.10
Stock-Based Compensation, Supplemental 4.43 4.36 4.67 4.21 3.53
Advertising Expense, Supplemental 1.10 0.20 0.60 0.50 0.50
Audit-Related Fees, Supplemental -- -- -- 0.71 0.79
Audit-Related Fees -- -- -- 0.22 0.21
Tax Fees, Supplemental -- -- -- 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 0.00
Gross Margin 39.08 35.46 39.41 35.40 34.94
Operating Margin 12.45 -0.12 13.90 13.45 10.93
Pretax Margin 7.69 -5.94 8.18 8.45 5.76
Effective Tax Rate 25.89 -- 24.73 26.79 -197.52
Net Profit Margin 5.70 -4.61 6.16 6.18 17.14
Normalized EBIT 125.23 91.17 155.85 160.24 127.12
Normalized EBITDA 388.17 358.49 432.35 396.60 320.37
Current Tax - Domestic 0.00 -0.76 -0.76 -1.52 0.00
Current Tax - Local 2.57 0.47 1.45 2.87 0.22
Current Tax - Total 2.57 -0.29 0.69 1.35 0.22
Deferred Tax - Domestic 16.51 -9.36 20.31 23.13 -121.14
Deferred Tax - Local 2.07 -3.78 1.74 3.57 3.71
Deferred Tax - Total 18.59 -13.14 22.05 26.69 -117.43
Income Tax - Total 21.16 -13.43 22.74 28.04 -117.21
Defined Contribution Expense - Domestic 4.40 -- -- 2.50 2.20
Total Pension Expense 4.40 -- -- 2.50 2.20
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