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Fundamentals - Annual Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 1.63M 1.58M 1.41M 1.36M 1.33M
Revenue 1.63M 1.58M 1.41M 1.36M 1.33M
Total Revenue 1.63M 1.58M 1.41M 1.36M 1.33M
Cost of Revenue 1.29M 1.26M 1.16M 1.12M 1.12M
Cost of Revenue, Total 1.29M 1.26M 1.16M 1.12M 1.12M
Gross Profit 344.01 318.13 249.77 239.88 207.62
Selling/General/Administrative Expense 237.04 228.97 207.65 194.21 185.81
Selling/General/Administrative Expenses, Total 237.04 228.97 207.65 194.21 185.81
Amortization of Intangibles, Operating 6.17
Depreciation/Amortization 6.17
Impairment-Assets Held for Use -- 0.73 -- --
Loss (Gain) on Sale of Assets - Operating -0.76 -0.88 -0.83 -0.59 -0.49
Unusual Expense (Income) -0.76 -0.88 -0.10 -0.59 -0.49
Total Operating Expense 1.53M 1.49M 1.37M 1.31M 1.31M
Operating Income 101.57 90.04 42.22 46.26 22.30
Interest Expense - Non-Operating -2.35 -1.75 -1.86 -1.35 -1.60
Interest Expense, Net Non-Operating -2.35 -1.75 -1.86 -1.35 -1.60
Interest Income, Non-Operating 0.01 0.07 0.02 0.02 0.02
Investment Income, Non-Operating 0.73 0.23 -0.25 1.65 0.66
Interest/Investment Income, Non-Operating 0.74 0.30 -0.23 1.67 0.69
Interest Income (Expense), Net-Non-Operating, Total -1.61 -1.46 -2.09 0.32 -0.91
Other Non-Operating Income (Expense) 1.10 0.08 0.09 0.20 0.15
Other, Net 1.10 0.08 0.09 0.20 0.15
Net Income Before Taxes 101.06 88.66 40.23 46.78 21.54
Income Tax – Total 36.17 31.22 11.61 18.15 10.05
Income After Tax 64.90 57.44 28.61 28.63 11.49
Minority Interest -- -8.08 -5.54 -1.29 1.61
Net Income Before Extraordinary Items 64.90 49.36 23.08 27.35 13.11
Discontinued Operations -- -- -0.02 -0.08 0.36
Total Extraordinary Items -- -- -0.02 -0.08 0.36
Net Income 64.90 49.36 23.06 27.27 13.46
Income Available to Common Excluding Extraordinary Items 64.90 49.36 23.08 27.35 13.11
Income Available to Common Stocks Including Extraordinary Items 64.90 49.36 23.06 27.27 13.46
Basic Weighted Average Shares 37.34 37.44 37.55 37.25 37.11
Basic EPS Excluding Extraordinary Items 1.74 1.32 0.61 0.73 0.35
Basic EPS Including Extraordinary Items 1.74 1.32 0.61 0.73 0.36
Dilution Adjustment -- -- --
Diluted Net Income 64.90 49.36 23.06 27.27 13.46
Diluted Weighted Average Shares 37.81 37.87 37.80 37.54 37.26
Diluted EPS Excluding Extraordinary Items 1.72 1.30 0.61 0.73 0.35
Diluted EPS Including Extraordinary Items 1.72 1.30 0.61 0.73 0.36
DPS - Common Stock Primary Issue 0.28 0.25 0.23 0.21 0.20
Gross Dividends - Common Stock 10.26 9.36 8.45 7.84 7.47
Stock-Based Compensation, Supplemental 5.04 5.61 4.81 4.00 3.60
Interest Expense, Supplemental 2.35 1.75 1.86 1.35 1.60
Depreciation, Supplemental 18.00 15.94 13.70 11.44 11.79
Other Unusual Expense (Income), Supplemental --
Non-Recurring Items, Total --
Total Special Items -0.76 -0.88 -0.10 -0.59 -0.49
Normalized Income Before Taxes 100.30 87.78 40.13 46.19 21.05
Effect of Special Items on Income Taxes -0.27 -0.31 -0.03 -0.23 -0.23
Income Taxes Excluding Impact of Special Items 35.89 30.91 11.58 17.92 9.82
Normalized Income After Taxes 64.41 56.87 28.54 28.27 11.23
Normalized Income Available to Common 64.41 48.79 23.00 26.98 12.85
Basic Normalized EPS 1.73 1.30 0.61 0.72 0.35
Diluted Normalized EPS 1.70 1.29 0.61 0.72 0.34
Amortization of Intangibles, Supplemental 8.20 7.48 7.70 7.13 8.84
Rental Expense, Supplemental 20.60 20.60 17.80 16.20 15.20
Minority Interest, Supplemental -- -8.08 -5.54 -1.29 1.61
Audit-Related Fees, Supplemental 1.92 1.79 1.43 1.58 1.26
Audit-Related Fees -- -- -- -- --
Tax Fees, Supplemental -- -- 0.04 0.01 0.00
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 21.05 20.13 17.70 17.67 15.60
Operating Margin 6.21 5.70 2.99 3.41 1.68
Pretax Margin 6.18 5.61 2.85 3.45 1.62
Effective Tax Rate 35.79 35.22 28.87 38.79 46.64
Net Profit Margin 3.97 3.12 1.64 2.01 0.98
Normalized EBIT 100.81 89.16 42.12 45.67 21.81
Normalized EBITDA 127.01 112.58 63.52 64.24 42.44
Current Tax - Domestic 32.72 27.56 13.40 11.71 5.68
Current Tax - Local 4.68 4.07 2.81 1.95 1.15
Current Tax - Total 37.40 31.63 16.21 13.66 6.83
Deferred Tax - Domestic -2.10 -1.48 -0.31 3.25 2.90
Deferred Tax - Local 0.86 1.08 -4.29 1.23 0.32
Deferred Tax - Total -1.24 -0.41 -4.60 4.49 3.22
Other Tax
Income Tax - Total 36.17 31.22 11.61 18.15 10.05
Defined Contribution Expense - Domestic 7.80 7.10 6.10 5.50 5.20
Total Pension Expense 7.80 7.10 6.10 5.50 5.20
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