Annual Income Statement

Annual Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 1,348.37 1,238.96 1,030.02 978.14 1,039.83
Revenue 1,348.37 1,238.96 1,030.02 978.14 1,039.83
Total Revenue 1,348.37 1,238.96 1,030.02 978.14 1,039.83
Cost of Revenue 849.20 800.43 670.11 642.53 694.10
Cost of Revenue, Total 849.20 800.43 670.11 642.53 694.10
Gross Profit 499.17 438.53 359.91 335.61 345.73
Selling/General/Administrative Expense 310.86 278.30 232.78 228.13 220.23
Selling/General/Administrative Expenses, Total 310.86 278.30 232.78 228.13 220.23
Depreciation 0.16 -- -- -- --
Depreciation/Amortization 0.16 -- -- -- --
Impairment-Assets Held for Use 12.18 -- -- -- --
Loss (Gain) on Sale of Assets - Operating -4.62 -7.12 -5.01 -3.29 -2.74
Other Unusual Expense (Income) 0.42 0.71 19.58 -- --
Unusual Expense (Income) 7.98 -6.41 14.57 -3.29 -2.74
Total Operating Expense 1,168.20 1,072.32 917.47 867.37 911.59
Operating Income 180.16 166.65 112.55 110.77 128.24
Interest Expense - Non-Operating -68.28 -63.71 -54.96 -53.60 -54.03
Interest Expense, Net Non-Operating -68.28 -63.71 -54.96 -53.60 -54.03
Interest Income (Expense), Net-Non-Operating, Total -68.28 -63.71 -54.96 -53.60 -54.03
Other Non-Operating Income (Expense) 3.98 1.72 1.75 1.87 1.46
Other, Net 3.98 1.72 1.75 1.87 1.46
Net Income Before Taxes 115.86 104.66 59.34 59.03 75.68
Income Tax – Total 28.65 28.04 -117.21 21.86 31.37
Income After Tax 87.21 76.62 176.56 37.17 44.31
Net Income Before Extraordinary Items 87.21 76.62 176.56 37.17 44.31
Extraordinary Item -- -- -66.90 -- --
Total Extraordinary Items -- -- -66.90 -- --
Net Income 87.21 76.62 109.66 37.17 44.31
Income Available to Common Excluding Extraordinary Items 87.21 76.62 176.56 37.17 44.31
Income Available to Common Stocks Including Extraordinary Items 87.21 76.62 109.66 37.17 44.31
Basic Weighted Average Shares 35.86 35.68 35.52 35.39 35.27
Basic EPS Excluding Extraordinary Items 2.43 2.15 4.97 1.05 1.26
Basic EPS Including Extraordinary Items 2.43 2.15 3.09 1.05 1.26
Dilution Adjustment -- -- -- -- --
Diluted Net Income 87.21 76.62 109.66 37.17 44.31
Diluted Weighted Average Shares 36.03 35.90 35.70 35.48 35.34
Diluted EPS Excluding Extraordinary Items 2.42 2.13 4.95 1.05 1.25
Diluted EPS Including Extraordinary Items 2.42 2.13 3.07 1.05 1.25
DPS - Common Stock Primary Issue 1.10 1.10 1.10 1.10 1.05
Gross Dividends - Common Stock 39.43 39.37 39.26 39.10 37.15
Total Special Items 7.98 -6.41 14.57 -3.29 -2.74
Normalized Income Before Taxes 123.84 98.25 73.92 55.75 72.94
Effect of Special Items on Income Taxes 1.97 -1.72 5.10 -1.22 -1.13
Income Taxes Excluding Impact of Special Items 30.62 26.32 -112.11 20.64 30.24
Normalized Income After Taxes 93.22 71.93 186.03 35.10 42.70
Normalized Income Available to Common 93.22 71.93 186.03 35.10 42.70
Basic Normalized EPS 2.60 2.02 5.24 0.99 1.21
Diluted Normalized EPS 2.59 2.00 5.21 0.99 1.21
Amortization of Intangibles, Supplemental 4.13 3.32 -- -- --
Depreciation, Supplemental 272.37 233.05 193.25 189.70 186.46
Interest Expense, Supplemental 68.28 63.71 54.96 53.60 54.03
Rental Expense, Supplemental 22.82 23.10 20.10 18.30 15.50
Stock-Based Compensation, Supplemental 4.67 4.21 3.53 3.04 2.66
Advertising Expense, Supplemental 0.60 0.50 0.50 1.00 1.80
Audit-Related Fees, Supplemental 0.72 0.71 0.79 0.62 0.58
Audit-Related Fees 0.14 0.22 0.21 0.00 0.00
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 0.00
Gross Margin 37.02 35.40 34.94 34.31 33.25
Operating Margin 13.36 13.45 10.93 11.32 12.33
Pretax Margin 8.59 8.45 5.76 6.03 7.28
Effective Tax Rate 24.73 26.79 -197.52 37.03 41.45
Net Profit Margin 6.47 6.18 17.14 3.80 4.26
Normalized EBIT 188.14 160.24 127.12 107.48 125.51
Normalized EBITDA 464.64 396.60 320.37 297.18 311.96
Current Tax - Domestic -0.76 -1.52 0.00 0.00 0.09
Current Tax - Local 2.40 2.87 0.22 0.28 0.63
Current Tax - Total 1.64 1.35 0.22 0.28 0.72
Deferred Tax - Domestic 25.13 23.13 -121.14 21.52 25.21
Deferred Tax - Local 1.88 3.57 3.71 0.06 5.45
Deferred Tax - Total 27.01 26.69 -117.43 21.58 30.65
Income Tax - Total 28.65 28.04 -117.21 21.86 31.37
Defined Contribution Expense - Domestic -- 2.50 2.20 2.10 2.20
Total Pension Expense -- 2.50 2.20 2.10 2.20
For a more complete picture of our financial results, please review our SEC Filings

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