Fundamentals - 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 2,615.28 2,182.88 1,787.92 1,634.34 1,580.52
Revenue 2,615.28 2,182.88 1,787.92 1,634.34 1,580.52
Total Revenue 2,615.28 2,182.88 1,787.92 1,634.34 1,580.52
Cost of Revenue 2,113.33 1,736.60 1,421.64 1,290.33 1,262.39
Cost of Revenue, Total 2,113.33 1,736.60 1,421.64 1,290.33 1,262.39
Gross Profit 501.94 446.28 366.28 344.01 318.13
Selling/General/Administrative Expense 317.35 279.68 254.83 237.04 228.97
Selling/General/Administrative Expenses, Total 317.35 279.68 254.83 237.04 228.97
Amortization of Intangibles, Operating 22.65 17.31 11.76 6.17 --
Depreciation/Amortization 22.65 17.31 11.76 6.17 --
Impairment-Assets Held for Use -- 0.00 1.11 -- 0.00
Loss (Gain) on Sale of Assets - Operating -1.70 -0.95 -0.67 -0.76 -0.88
Unusual Expense (Income) -1.70 -0.95 0.44 -0.76 -0.88
Total Operating Expense 2,451.64 2,032.64 1,688.66 1,532.77 1,490.48
Operating Income 163.64 150.24 99.26 101.57 90.04
Interest Expense - Non-Operating -8.81 -3.71 -3.16 -2.35 -1.75
Interest Expense, Net Non-Operating -8.81 -3.71 -3.16 -2.35 -1.75
Interest Income, Non-Operating 0.22 0.07 0.07 0.01 0.07
Investment Income, Non-Operating -2.99 -2.07 3.72 0.73 0.23
Interest/Investment Income, Non-Operating -2.77 -1.99 3.79 0.74 0.30
Interest Income (Expense), Net-Non-Operating, Total -11.57 -5.70 0.63 -1.61 -1.46
Other Non-Operating Income (Expense) -0.33 4.14 1.05 1.10 0.08
Other, Net -0.33 4.14 1.05 1.10 0.08
Net Income Before Taxes 151.74 148.68 100.94 101.06 88.66
Income Tax – Total 37.42 35.77 55.14 36.17 31.22
Income After Tax 114.32 112.90 45.79 64.90 57.44
Minority Interest -- -- -- 0.00 -8.08
Net Income Before Extraordinary Items 114.32 112.90 45.79 64.90 49.36
Discontinued Operations -- -- -- 0.00 0.00
Extraordinary Item -- -- 9.48 -- --
Total Extraordinary Items -- -- 9.48 0.00 0.00
Net Income 114.32 112.90 55.27 64.90 49.36
Income Available to Common Excluding Extraordinary Items 114.32 112.90 45.79 64.90 49.36
Income Available to Common Stocks Including Extraordinary Items 114.32 112.90 55.27 64.90 49.36
Basic Weighted Average Shares 36.85 37.20 37.24 37.34 37.44
Basic EPS Excluding Extraordinary Items 3.10 3.03 1.23 1.74 1.32
Basic EPS Including Extraordinary Items 3.10 3.03 1.48 1.74 1.32
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income 114.32 112.90 55.27 64.90 49.36
Diluted Weighted Average Shares 37.13 37.59 37.67 37.81 37.87
Diluted EPS Excluding Extraordinary Items 3.08 3.00 1.22 1.72 1.30
Diluted EPS Including Extraordinary Items 3.08 3.00 1.47 1.72 1.30
DPS - Common Stock Primary Issue 0.40 0.33 0.30 0.28 0.25
Gross Dividends - Common Stock 14.54 12.27 10.99 10.26 9.36
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -1.70 -0.95 0.44 -0.76 -0.88
Normalized Income Before Taxes 150.04 147.73 101.37 100.30 87.78
Effect of Special Items on Income Taxes -0.42 -0.23 0.24 -0.27 -0.31
Income Taxes Excluding Impact of Special Items 37.00 35.55 55.38 35.89 30.91
Normalized Income After Taxes 113.04 112.19 45.99 64.41 56.87
Normalized Income Available to Common 113.04 112.19 45.99 64.41 48.79
Basic Normalized EPS 3.07 3.02 1.24 1.73 1.30
Diluted Normalized EPS 3.04 2.98 1.22 1.70 1.29
Amortization of Intangibles, Supplemental 27.10 20.09 17.40 8.20 7.48
Depreciation, Supplemental 24.50 22.60 20.05 18.00 15.94
Interest Expense, Supplemental 8.81 3.71 3.16 2.35 1.75
Rental Expense, Supplemental 24.80 23.40 21.10 20.60 20.60
Stock-Based Compensation, Supplemental 5.88 7.16 6.38 5.04 5.61
Minority Interest, Supplemental -- -- -- 0.00 -8.08
Audit-Related Fees, Supplemental -- 2.10 2.15 1.92 1.79
Audit-Related Fees -- 0.00 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 19.19 20.44 20.49 21.05 20.13
Operating Margin 6.26 6.88 5.55 6.21 5.70
Pretax Margin 5.80 6.81 5.65 6.18 5.61
Effective Tax Rate 24.66 24.06 54.63 35.79 35.22
Net Profit Margin 4.37 5.17 2.56 3.97 3.12
Normalized EBIT 161.94 149.29 99.70 100.81 89.16
Normalized EBITDA 213.54 191.98 137.15 127.01 112.58
Current Tax - Domestic 33.28 22.73 35.43 32.72 27.56
Current Tax - Local 8.39 8.59 6.05 4.68 4.07
Current Tax - Total 41.67 31.32 41.49 37.40 31.63
Deferred Tax - Domestic -3.75 4.35 5.39 -2.10 -1.48
Deferred Tax - Local -0.50 0.11 -1.21 0.86 1.08
Deferred Tax - Total -4.25 4.46 4.18 -1.24 -0.41
Income Tax - Total 37.42 35.77 45.67 36.17 31.22
Defined Contribution Expense - Domestic 14.20 10.80 7.80 7.80 7.10
Total Pension Expense 14.20 10.80 7.80 7.80 7.10
For a more complete picture of our financial results, please review our SEC Filings

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