Fundamentals - 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 2,182.88 1,787.92 1,634.34 1,580.52 1,410.80
Revenue 2,182.88 1,787.92 1,634.34 1,580.52 1,410.80
Total Revenue 2,182.88 1,787.92 1,634.34 1,580.52 1,410.80
Cost of Revenue 1,736.60 1,421.64 1,290.33 1,262.39 1,161.02
Cost of Revenue, Total 1,736.60 1,421.64 1,290.33 1,262.39 1,161.02
Gross Profit 446.28 366.28 344.01 318.13 249.77
Selling/General/Administrative Expense 279.68 254.83 237.04 228.97 207.65
Selling/General/Administrative Expenses, Total 279.68 254.83 237.04 228.97 207.65
Amortization of Intangibles, Operating 17.31 11.76 6.17 -- --
Depreciation/Amortization 17.31 11.76 6.17 -- --
Impairment-Assets Held for Use 0.00 1.11 -- 0.00 0.73
Loss (Gain) on Sale of Assets - Operating -0.95 -0.67 -0.76 -0.88 -0.83
Unusual Expense (Income) -0.95 0.44 -0.76 -0.88 -0.10
Total Operating Expense 2,032.64 1,688.66 1,532.77 1,490.48 1,368.57
Operating Income 150.24 99.26 101.57 90.04 42.22
Interest Expense - Non-Operating -3.71 -3.16 -2.35 -1.75 -1.86
Interest Expense, Net Non-Operating -3.71 -3.16 -2.35 -1.75 -1.86
Interest Income, Non-Operating 0.07 0.07 0.01 0.07 0.02
Investment Income, Non-Operating -2.07 3.72 0.73 0.23 -0.25
Interest/Investment Income, Non-Operating -1.99 3.79 0.74 0.30 -0.23
Interest Income (Expense), Net-Non-Operating, Total -5.70 0.63 -1.61 -1.46 -2.09
Other Non-Operating Income (Expense) 4.14 1.05 1.10 0.08 0.09
Other, Net 4.14 1.05 1.10 0.08 0.09
Net Income Before Taxes 148.68 100.94 101.06 88.66 40.23
Income Tax – Total 35.77 55.14 36.17 31.22 11.61
Income After Tax 112.90 45.79 64.90 57.44 28.61
Minority Interest -- -- 0.00 -8.08 -5.54
Net Income Before Extraordinary Items 112.90 45.79 64.90 49.36 23.08
Discontinued Operations -- -- 0.00 0.00 -0.02
Extraordinary Item -- 9.48 -- -- --
Total Extraordinary Items -- 9.48 0.00 0.00 -0.02
Net Income 112.90 55.27 64.90 49.36 23.06
Income Available to Common Excluding Extraordinary Items 112.90 45.79 64.90 49.36 23.08
Income Available to Common Stocks Including Extraordinary Items 112.90 55.27 64.90 49.36 23.06
Basic Weighted Average Shares 37.20 37.24 37.34 37.44 37.55
Basic EPS Excluding Extraordinary Items 3.03 1.23 1.74 1.32 0.61
Basic EPS Including Extraordinary Items 3.03 1.48 1.74 1.32 0.61
Dilution Adjustment -- -- -- 0.00 --
Diluted Net Income 112.90 55.27 64.90 49.36 23.06
Diluted Weighted Average Shares 37.59 37.67 37.81 37.87 37.80
Diluted EPS Excluding Extraordinary Items 3.00 1.22 1.72 1.30 0.61
Diluted EPS Including Extraordinary Items 3.00 1.47 1.72 1.30 0.61
DPS - Common Stock Primary Issue 0.33 0.30 0.28 0.25 0.23
Gross Dividends - Common Stock 12.27 10.99 10.26 9.36 8.45
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -0.95 0.44 -0.76 -0.88 -0.10
Normalized Income Before Taxes 147.73 101.37 100.30 87.78 40.13
Effect of Special Items on Income Taxes -0.23 0.24 -0.27 -0.31 -0.03
Income Taxes Excluding Impact of Special Items 35.55 55.38 35.89 30.91 11.58
Normalized Income After Taxes 112.19 45.99 64.41 56.87 28.54
Normalized Income Available to Common 112.19 45.99 64.41 48.79 23.00
Basic Normalized EPS 3.02 1.24 1.73 1.30 0.61
Diluted Normalized EPS 2.98 1.22 1.70 1.29 0.61
Amortization of Intangibles, Supplemental 20.09 17.40 8.20 7.48 7.70
Depreciation, Supplemental 22.60 20.05 18.00 15.94 13.70
Interest Expense, Supplemental 3.71 3.16 2.35 1.75 1.86
Rental Expense, Supplemental 23.40 21.10 20.60 20.60 17.80
Stock-Based Compensation, Supplemental 7.16 6.38 5.04 5.61 4.81
Minority Interest, Supplemental -- -- 0.00 -8.08 -5.54
Audit-Related Fees, Supplemental -- 2.15 1.92 1.79 1.43
Audit-Related Fees -- 0.00 0.00 0.00 0.00
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.04
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 20.44 20.49 21.05 20.13 17.70
Operating Margin 6.88 5.55 6.21 5.70 2.99
Pretax Margin 6.81 5.65 6.18 5.61 2.85
Effective Tax Rate 24.06 54.63 35.79 35.22 28.87
Net Profit Margin 5.17 2.56 3.97 3.12 1.64
Normalized EBIT 149.29 99.70 100.81 89.16 42.12
Normalized EBITDA 191.98 137.15 127.01 112.58 63.52
Current Tax - Domestic 22.73 35.43 32.72 27.56 13.40
Current Tax - Local 8.59 6.05 4.68 4.07 2.81
Current Tax - Total 31.32 41.49 37.40 31.63 16.21
Deferred Tax - Domestic 4.35 5.39 -2.10 -1.48 -0.31
Deferred Tax - Local 0.11 -1.21 0.86 1.08 -4.29
Deferred Tax - Total 4.46 4.18 -1.24 -0.41 -4.60
Other Tax -- -- -- -- --
Income Tax - Total 35.77 45.67 36.17 31.22 11.61
Defined Contribution Expense - Domestic 10.80 7.80 7.80 7.10 6.10
Total Pension Expense 10.80 7.80 7.80 7.10 6.10
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