Income Statement

Annual Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 1,238.96 1,030.02 978.14 1,039.83 1,090.41
Revenue 1,238.96 1,030.02 978.14 1,039.83 1,090.41
Total Revenue 1,238.96 1,030.02 978.14 1,039.83 1,090.41
Cost of Revenue 800.43 670.11 642.53 694.10 742.47
Cost of Revenue, Total 800.43 670.11 642.53 694.10 742.47
Gross Profit 438.53 359.91 335.61 345.73 347.94
Selling/General/Administrative Expense 278.30 232.78 228.13 220.23 206.48
Selling/General/Administrative Expenses, Total 278.30 232.78 228.13 220.23 206.48
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating -7.12 -5.01 -3.29 -2.74 -2.29
Other Unusual Expense (Income) 0.71 19.58 -- -- 0.00
Unusual Expense (Income) -6.41 14.57 -3.29 -2.74 -2.29
Total Operating Expense 1,072.32 917.47 867.37 911.59 946.67
Operating Income 166.65 112.55 110.77 128.24 143.74
Interest Expense - Non-Operating -63.71 -54.96 -53.60 -54.03 -52.35
Interest Expense, Net Non-Operating -63.71 -54.96 -53.60 -54.03 -52.35
Interest Income (Expense), Net-Non-Operating, Total -63.71 -54.96 -53.60 -54.03 -52.35
Other Non-Operating Income (Expense) 1.72 1.75 1.87 1.46 1.29
Other, Net 1.72 1.75 1.87 1.46 1.29
Net Income Before Taxes 104.66 59.34 59.03 75.68 92.68
Income Tax – Total 28.04 -117.21 21.86 31.37 37.55
Income After Tax 76.62 176.56 37.17 44.31 55.14
Net Income Before Extraordinary Items 76.62 176.56 37.17 44.31 55.14
Extraordinary Item -- -66.90 -- -- --
Total Extraordinary Items -- -66.90 -- -- --
Net Income 76.62 109.66 37.17 44.31 55.14
Income Available to Common Excluding Extraordinary Items 76.62 176.56 37.17 44.31 55.14
Income Available to Common Stocks Including Extraordinary Items 76.62 109.66 37.17 44.31 55.14
Basic Weighted Average Shares 35.68 35.52 35.39 35.27 35.16
Basic EPS Excluding Extraordinary Items 2.15 4.97 1.05 1.26 1.57
Basic EPS Including Extraordinary Items 2.15 3.09 1.05 1.26 1.57
Dilution Adjustment -- -- -- -- --
Diluted Net Income 76.62 109.66 37.17 44.31 55.14
Diluted Weighted Average Shares 35.90 35.70 35.48 35.34 35.25
Diluted EPS Excluding Extraordinary Items 2.13 4.95 1.05 1.25 1.56
Diluted EPS Including Extraordinary Items 2.13 3.07 1.05 1.25 1.56
DPS - Common Stock Primary Issue 1.10 1.10 1.10 1.05 0.50
Gross Dividends - Common Stock 39.37 39.26 39.10 37.15 17.69
Total Special Items -6.41 14.57 -3.29 -2.74 -2.29
Normalized Income Before Taxes 98.25 73.92 55.75 72.94 90.40
Effect of Special Items on Income Taxes -1.72 5.10 -1.22 -1.13 -0.93
Income Taxes Excluding Impact of Special Items 26.32 -112.11 20.64 30.24 36.62
Normalized Income After Taxes 71.93 186.03 35.10 42.70 53.78
Normalized Income Available to Common 71.93 186.03 35.10 42.70 53.78
Basic Normalized EPS 2.02 5.24 0.99 1.21 1.53
Diluted Normalized EPS 2.00 5.21 0.99 1.21 1.53
Amortization of Intangibles, Supplemental 3.32 -- -- -- 0.00
Depreciation, Supplemental 233.05 193.25 189.70 186.46 166.51
Interest Expense, Supplemental 63.71 54.96 53.60 54.03 52.35
Rental Expense, Supplemental 23.10 20.10 18.30 15.50 13.00
Stock-Based Compensation, Supplemental 4.21 3.53 3.04 2.66 2.60
Advertising Expense, Supplemental 0.50 0.50 1.00 1.80 1.30
Audit-Related Fees, Supplemental -- 0.79 0.62 0.58 0.58
Audit-Related Fees -- 0.21 0.00 0.00 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 35.40 34.94 34.31 33.25 31.91
Operating Margin 13.45 10.93 11.32 12.33 13.18
Pretax Margin 8.45 5.76 6.03 7.28 8.50
Effective Tax Rate 26.79 -197.52 37.03 41.45 40.51
Net Profit Margin 6.18 17.14 3.80 4.26 5.06
Normalized EBIT 160.24 127.12 107.48 125.51 141.46
Normalized EBITDA 396.60 320.37 297.18 311.96 307.97
Current Tax - Domestic -1.52 0.00 0.00 0.09 0.58
Current Tax - Local 2.87 0.22 0.28 0.63 0.15
Current Tax - Total 1.35 0.22 0.28 0.72 0.73
Deferred Tax - Domestic 23.13 -121.14 21.52 25.21 30.75
Deferred Tax - Local 3.57 3.71 0.06 5.45 6.07
Deferred Tax - Total 26.69 -117.43 21.58 30.65 36.82
Income Tax - Total 28.04 -117.21 21.86 31.37 37.55
Defined Contribution Expense - Domestic 2.50 2.20 2.10 2.20 1.70
Total Pension Expense 2.50 2.20 2.10 2.20 1.70
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