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Income Statement

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 2,856.66 2,615.28 2,182.88 1,787.92 1,634.34
Revenue 2,856.66 2,615.28 2,182.88 1,787.92 1,634.34
Total Revenue 2,856.66 2,615.28 2,182.88 1,787.92 1,634.34
Cost of Revenue 2,309.68 2,113.33 1,736.60 1,421.64 1,290.33
Cost of Revenue, Total 2,309.68 2,113.33 1,736.60 1,421.64 1,290.33
Gross Profit 546.98 501.94 446.28 366.28 344.01
Selling/General/Administrative Expense 331.29 317.35 279.68 254.83 237.04
Selling/General/Administrative Expenses, Total 331.29 317.35 279.68 254.83 237.04
Amortization of Intangibles, Operating 26.49 22.65 17.31 11.76 6.17
Depreciation/Amortization 26.49 22.65 17.31 11.76 6.17
Impairment-Assets Held for Use -- -- 0.00 1.11 --
Loss (Gain) on Sale of Assets - Operating -1.45 -1.70 -0.95 -0.67 -0.76
Unusual Expense (Income) -1.45 -1.70 -0.95 0.44 -0.76
Total Operating Expense 2,666.01 2,451.64 2,032.64 1,688.66 1,532.77
Operating Income 190.65 163.64 150.24 99.26 101.57
Interest Expense - Non-Operating -7.56 -8.81 -3.71 -3.16 -2.35
Interest Expense, Net Non-Operating -7.56 -8.81 -3.71 -3.16 -2.35
Interest Income, Non-Operating 0.10 0.22 0.07 0.07 0.01
Investment Income, Non-Operating 9.12 -2.99 -2.07 3.72 0.73
Interest/Investment Income, Non-Operating 9.22 -2.77 -1.99 3.79 0.74
Interest Income (Expense), Net-Non-Operating, Total 1.67 -11.57 -5.70 0.63 -1.61
Other Non-Operating Income (Expense) -0.78 -0.33 4.14 1.05 1.10
Other, Net -0.78 -0.33 4.14 1.05 1.10
Net Income Before Taxes 191.54 151.74 148.68 100.94 101.06
Income Tax – Total 41.40 37.42 35.77 55.14 36.17
Income After Tax 150.14 114.32 112.90 45.79 64.90
Minority Interest -- -- -- -- 0.00
Net Income Before Extraordinary Items 150.14 114.32 112.90 45.79 64.90
Discontinued Operations -- -- -- -- 0.00
Extraordinary Item -- -- -- 9.48 --
Total Extraordinary Items -- -- -- 9.48 0.00
Net Income 150.14 114.32 112.90 55.27 64.90
Income Available to Common Excluding Extraordinary Items 150.14 114.32 112.90 45.79 64.90
Income Available to Common Stocks Including Extraordinary Items 150.14 114.32 112.90 55.27 64.90
Basic Weighted Average Shares 36.54 36.85 37.20 37.24 37.34
Basic EPS Excluding Extraordinary Items 4.11 3.10 3.03 1.23 1.74
Basic EPS Including Extraordinary Items 4.11 3.10 3.03 1.48 1.74
Dilution Adjustment -- -- -- -- --
Diluted Net Income 150.14 114.32 112.90 55.27 64.90
Diluted Weighted Average Shares 36.74 37.13 37.59 37.67 37.81
Diluted EPS Excluding Extraordinary Items 4.09 3.08 3.00 1.22 1.72
Diluted EPS Including Extraordinary Items 4.09 3.08 3.00 1.47 1.72
DPS - Common Stock Primary Issue 0.43 0.40 0.33 0.30 0.28
Gross Dividends - Common Stock 15.50 14.54 12.27 10.99 10.26
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -1.45 -1.70 -0.95 0.44 -0.76
Normalized Income Before Taxes 190.10 150.04 147.73 101.37 100.30
Effect of Special Items on Income Taxes -0.31 -0.42 -0.23 0.24 -0.27
Income Taxes Excluding Impact of Special Items 41.09 37.00 35.55 55.38 35.89
Normalized Income After Taxes 149.01 113.04 112.19 45.99 64.41
Normalized Income Available to Common 149.01 113.04 112.19 45.99 64.41
Basic Normalized EPS 4.08 3.07 3.02 1.24 1.73
Diluted Normalized EPS 4.06 3.04 2.98 1.22 1.70
Amortization of Intangibles, Supplemental 32.70 27.10 20.09 17.40 8.20
Depreciation, Supplemental 27.93 24.50 22.60 20.05 18.00
Interest Expense, Supplemental 7.56 8.81 3.71 3.16 2.35
Rental Expense, Supplemental 28.20 24.80 23.40 21.10 20.60
Stock-Based Compensation, Supplemental 6.93 5.88 7.16 6.38 5.04
Minority Interest, Supplemental -- -- -- -- 0.00
Audit-Related Fees, Supplemental 2.31 2.59 2.10 2.15 1.92
Audit-Related Fees 0.00 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 19.15 19.19 20.44 20.49 21.05
Operating Margin 6.67 6.26 6.88 5.55 6.21
Pretax Margin 6.71 5.80 6.81 5.65 6.18
Effective Tax Rate 21.61 24.66 24.06 54.63 35.79
Net Profit Margin 5.26 4.37 5.17 2.56 3.97
Normalized EBIT 189.21 161.94 149.29 99.70 100.81
Normalized EBITDA 249.84 213.54 191.98 137.15 127.01
Current Tax - Domestic 36.56 33.28 22.73 35.43 32.72
Current Tax - Local 12.80 8.39 8.59 6.05 4.68
Current Tax - Total 49.35 41.67 31.32 41.49 37.40
Deferred Tax - Domestic -5.48 -3.75 4.35 5.39 -2.10
Deferred Tax - Local -2.47 -0.50 0.11 -1.21 0.86
Deferred Tax - Total -7.95 -4.25 4.46 4.18 -1.24
Income Tax - Total 41.40 37.42 35.77 45.67 36.17
Defined Contribution Expense - Domestic 16.30 14.20 10.80 7.80 7.80
Total Pension Expense 16.30 14.20 10.80 7.80 7.80
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

Our company went public in June 1997, with the intention of becoming a nationwide provider of building systems installation and maintenance.

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