Fundamentals - 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 1,787.92 1,634.34 1,580.52 1,410.80 1,357.27
Revenue 1,787.92 1,634.34 1,580.52 1,410.80 1,357.27
Total Revenue 1,787.92 1,634.34 1,580.52 1,410.80 1,357.27
Cost of Revenue 1,421.64 1,290.33 1,262.39 1,161.02 1,117.39
Cost of Revenue, Total 1,421.64 1,290.33 1,262.39 1,161.02 1,117.39
Gross Profit 366.28 344.01 318.13 249.77 239.88
Selling/General/Administrative Expense 254.83 237.04 228.97 207.65 194.21
Selling/General/Administrative Expenses, Total 254.83 237.04 228.97 207.65 194.21
Amortization of Intangibles, Operating 11.76 6.17 -- -- --
Depreciation/Amortization 11.76 6.17 -- -- --
Impairment-Assets Held for Use 1.11 -- 0.00 0.73 0.00
Loss (Gain) on Sale of Assets - Operating -0.67 -0.76 -0.88 -0.83 -0.59
Unusual Expense (Income) 0.44 -0.76 -0.88 -0.10 -0.59
Total Operating Expense 1,688.66 1,532.77 1,490.48 1,368.57 1,311.01
Operating Income 99.26 101.57 90.04 42.22 46.26
Interest Expense - Non-Operating -3.16 -2.35 -1.75 -1.86 -1.35
Interest Expense, Net Non-Operating -3.16 -2.35 -1.75 -1.86 -1.35
Interest Income, Non-Operating 0.07 0.01 0.07 0.02 0.02
Investment Income, Non-Operating 3.72 0.73 0.23 -0.25 1.65
Interest/Investment Income, Non-Operating 3.79 0.74 0.30 -0.23 1.67
Interest Income (Expense), Net-Non-Operating, Total 0.63 -1.61 -1.46 -2.09 0.32
Other Non-Operating Income (Expense) 1.05 1.10 0.08 0.09 0.20
Other, Net 1.05 1.10 0.08 0.09 0.20
Net Income Before Taxes 100.94 101.06 88.66 40.23 46.78
Income Tax – Total 55.14 36.17 31.22 11.61 18.15
Income After Tax 45.79 64.90 57.44 28.61 28.63
Minority Interest -- 0.00 -8.08 -5.54 -1.29
Net Income Before Extraordinary Items 45.79 64.90 49.36 23.08 27.35
Discontinued Operations -- 0.00 0.00 -0.02 -0.08
Extraordinary Item 9.48 -- -- -- --
Total Extraordinary Items 9.48 0.00 0.00 -0.02 -0.08
Net Income 55.27 64.90 49.36 23.06 27.27
Income Available to Common Excluding Extraordinary Items 45.79 64.90 49.36 23.08 27.35
Income Available to Common Stocks Including Extraordinary Items 55.27 64.90 49.36 23.06 27.27
Basic Weighted Average Shares 37.24 37.34 37.44 37.55 37.25
Basic EPS Excluding Extraordinary Items 1.23 1.74 1.32 0.61 0.73
Basic EPS Including Extraordinary Items 1.48 1.74 1.32 0.61 0.73
Dilution Adjustment -- -- 0.00 -- 0.00
Diluted Net Income 55.27 64.90 49.36 23.06 27.27
Diluted Weighted Average Shares 37.67 37.81 37.87 37.80 37.54
Diluted EPS Excluding Extraordinary Items 1.22 1.72 1.30 0.61 0.73
Diluted EPS Including Extraordinary Items 1.47 1.72 1.30 0.61 0.73
DPS - Common Stock Primary Issue 0.30 0.28 0.25 0.23 0.21
Gross Dividends - Common Stock 10.99 10.26 9.36 8.45 7.84
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 0.44 -0.76 -0.88 -0.10 -0.59
Normalized Income Before Taxes 101.37 100.30 87.78 40.13 46.19
Effect of Special Items on Income Taxes 0.24 -0.27 -0.31 -0.03 -0.23
Income Taxes Excluding Impact of Special Items 55.38 35.89 30.91 11.58 17.92
Normalized Income After Taxes 45.99 64.41 56.87 28.54 28.27
Normalized Income Available to Common 45.99 64.41 48.79 23.00 26.98
Basic Normalized EPS 1.24 1.73 1.30 0.61 0.72
Diluted Normalized EPS 1.22 1.70 1.29 0.61 0.72
Amortization of Intangibles, Supplemental 17.40 8.20 7.48 7.70 7.13
Depreciation, Supplemental 20.05 18.00 15.94 13.70 11.44
Interest Expense, Supplemental 3.16 2.35 1.75 1.86 1.35
Rental Expense, Supplemental 21.10 20.60 20.60 17.80 16.20
Stock-Based Compensation, Supplemental 6.38 5.04 5.61 4.81 4.00
Minority Interest, Supplemental -- 0.00 -8.08 -5.54 -1.29
Audit-Related Fees, Supplemental 2.15 1.92 1.79 1.43 1.58
Audit-Related Fees 0.00 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.04 0.01
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 20.49 21.05 20.13 17.70 17.67
Operating Margin 5.55 6.21 5.70 2.99 3.41
Pretax Margin 5.65 6.18 5.61 2.85 3.45
Effective Tax Rate 54.63 35.79 35.22 28.87 38.79
Net Profit Margin 2.56 3.97 3.12 1.64 2.01
Normalized EBIT 99.70 100.81 89.16 42.12 45.67
Normalized EBITDA 137.15 127.01 112.58 63.52 64.24
Current Tax - Domestic 35.43 32.72 27.56 13.40 11.71
Current Tax - Local 6.05 4.68 4.07 2.81 1.95
Current Tax - Total 41.49 37.40 31.63 16.21 13.66
Deferred Tax - Domestic 5.39 -2.10 -1.48 -0.31 3.25
Deferred Tax - Local -1.21 0.86 1.08 -4.29 1.23
Deferred Tax - Total 4.18 -1.24 -0.41 -4.60 4.49
Other Tax -- -- -- -- --
Income Tax - Total 45.67 36.17 31.22 11.61 18.15
Defined Contribution Expense - Domestic 7.80 7.80 7.10 6.10 5.50
Total Pension Expense 7.80 7.80 7.10 6.10 5.50
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