Fundamentals - 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 640.06 600.91 548.31 513.24 480.99
Revenue 640.06 600.91 548.31 513.24 480.99
Total Revenue 640.06 600.91 548.31 513.24 480.99
Cost of Revenue 18.66 18.52 17.17 18.95 19.00
Cost of Revenue, Total 18.66 18.52 17.17 18.95 19.00
Gross Profit 621.40 582.39 531.14 494.29 462.00
Selling/General/Administrative Expense 146.98 146.52 127.24 130.19 126.93
Labor & Related Expense 434.56 400.63 369.84 337.45 319.50
Selling/General/Administrative Expenses, Total 581.54 547.16 497.08 467.64 446.43
Restructuring Charge 15.67 -- -- -- 0.00
Impairment-Assets Held for Use 50.72 -- -- -- --
Impairment-Assets Held for Sale -- -- -- -- --
Unusual Expense (Income) 66.39 -- -- -- 0.00
Other Operating Expense -- -- -- -- --
Other, Net -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 666.58 565.67 514.25 486.59 465.43
Operating Income -26.52 35.23 34.06 26.65 15.57
Interest Income (Expense), Net Non-Operating 0.39 0.24 -0.12 -0.36 -0.18
Interest Income (Expense), Net-Non-Operating, Total 0.39 0.24 -0.12 -0.36 -0.18
Other Non-Operating Income (Expense) -3.28 2.29 -2.39 -2.11 -2.00
Other, Net -3.28 2.29 -2.39 -2.11 -2.00
Net Income Before Taxes -29.42 37.77 31.55 24.19 13.39
Income Tax – Total -4.52 22.35 14.42 17.39 7.04
Income After Tax -24.90 15.41 17.13 6.80 6.35
Net Income Before Extraordinary Items -24.90 15.41 17.13 6.80 6.35
Extraordinary Item -23.73 -- -- -- --
Total Extraordinary Items -23.73 -- -- -- --
Net Income -48.64 15.41 17.13 6.80 6.35
Income Available to Common Excluding Extraordinary Items -24.90 15.41 17.13 6.80 6.35
Income Available to Common Stocks Including Extraordinary Items -48.64 15.41 17.13 6.80 6.35
Basic Weighted Average Shares 18.74 18.54 18.33 18.21 18.08
Basic EPS Excluding Extraordinary Items -1.33 0.83 0.93 0.37 0.35
Basic EPS Including Extraordinary Items -2.60 0.83 0.93 0.37 0.35
Dilution Adjustment -- -- -- 0.00 0.00
Diluted Net Income -48.64 15.41 17.13 6.80 6.35
Diluted Weighted Average Shares 18.74 19.04 18.72 18.43 18.23
Diluted EPS Excluding Extraordinary Items -1.33 0.81 0.92 0.37 0.35
Diluted EPS Including Extraordinary Items -2.60 0.81 0.92 0.37 0.35
DPS - Common Stock Primary Issue 0.52 0.52 0.52 0.52 0.52
Gross Dividends - Common Stock 9.76 9.67 9.55 9.48 9.42
Total Special Items 66.39 -- -- -- 0.00
Normalized Income Before Taxes 36.97 37.77 31.55 24.19 13.39
Effect of Special Items on Income Taxes 23.24 -- -- -- 0.00
Income Taxes Excluding Impact of Special Items 18.72 22.35 14.42 17.39 7.04
Normalized Income After Taxes 18.25 15.41 17.13 6.80 6.35
Normalized Income Available to Common 18.25 15.41 17.13 6.80 6.35
Basic Normalized EPS 0.97 0.83 0.93 0.37 0.35
Diluted Normalized EPS 0.97 0.81 0.92 0.37 0.35
Amortization of Intangibles, Supplemental 4.40 7.10 4.90 5.50 5.80
Depreciation, Supplemental 10.40 9.40 8.80 9.81 10.48
Rental Expense, Supplemental 32.20 30.80 22.30 24.10 27.10
Stock-Based Compensation, Supplemental 4.94 6.39 5.07 3.58 3.75
Audit-Related Fees, Supplemental 2.04 3.00 2.40 2.21 2.18
Audit-Related Fees 0.00 0.00 0.00 0.03 0.03
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.28 0.10 0.00 0.00 0.00
Gross Margin 97.09 96.92 96.87 96.31 96.05
Operating Margin -4.14 5.86 6.21 5.19 3.24
Pretax Margin -4.60 6.28 5.75 4.71 2.78
Effective Tax Rate -- 59.19 45.71 71.90 52.59
Net Profit Margin -3.89 2.56 3.12 1.32 1.32
Normalized EBIT 39.87 35.23 34.06 26.65 15.57
Normalized EBITDA 54.67 51.73 47.76 41.97 31.84
Current Tax - Domestic -13.63 12.26 8.60 11.00 6.95
Current Tax - Foreign 8.26 5.67 4.91 2.54 1.43
Current Tax - Local 2.37 3.22 1.70 3.14 2.58
Current Tax - Total -3.00 21.15 15.21 16.68 10.96
Deferred Tax - Domestic 5.64 0.73 -1.55 -2.85 --
Deferred Tax - Foreign -4.21 0.85 0.95 3.80 --
Deferred Tax - Local -2.95 -0.37 -0.18 -0.24 --
Deferred Tax - Total -- -- -- -- -3.92
Deferred Tax - Total -1.52 1.21 -0.78 0.72 -3.92
Income Tax - Total -4.52 22.35 14.42 17.39 7.04
Interest Cost - Foreign 0.36 0.45 0.44 0.80 0.17
Service Cost - Foreign -- -- 0.00 0.00 0.82
Other Pension, Net - Foreign 0.11 0.02 0.07 0.00 0.00
Foreign Pension Plan Expense 0.47 0.47 0.51 0.80 0.99
Defined Contribution Expense - Domestic 2.20 2.40 2.10 2.30 2.40
Total Pension Expense 2.67 2.87 2.61 3.10 3.39
Discount Rate - Foreign 1.49 2.15 1.82 3.25 3.15
Compensation Rate - Foreign 0.00 0.00 1.75 1.75 1.75
Total Plan Interest Cost 0.36 0.45 0.44 0.80 0.17
Total Plan Service Cost -- -- 0.00 0.00 0.82
Total Plan Other Expense 0.11 0.02 0.07 0.00 0.00
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