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Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Restated) Year Ending Dec 2012 (Update)
Net Sales 483.70 414.81 367.33 299.38 451.93
Revenue 483.70 414.81 367.33 299.38 451.93
Total Revenue 483.70 414.81 367.33 299.38 451.93
Cost of Revenue 230.56 197.94 179.27 153.79 284.19
Cost of Revenue, Total 230.56 197.94 179.27 153.79 284.19
Gross Profit 253.15 216.87 188.06 145.59 167.75
Selling/General/Administrative Expense 74.03 61.63 53.09 51.20 57.04
Selling/General/Administrative Expenses, Total 74.03 61.63 53.09 51.20 57.04
Research & Development 44.45 39.55 36.92 35.38 58.08
Depreciation 3.65 4.46 5.46 6.14 12.09
Amortization of Intangibles, Operating 4.17 4.37 5.00 0.85 5.70
Depreciation/Amortization 7.81 8.83 10.46 6.99 17.79
Restructuring Charge -- 0.20 1.51 4.18 7.47
Impairment-Assets Held for Use
Impairment-Assets Held for Sale
Unusual Expense (Income) -- 0.20 1.51 4.18 7.47
Total Operating Expense 356.85 308.16 281.24 251.53 424.56
Operating Income 126.86 106.66 86.09 47.85 27.37
Interest Income, Non-Operating 0.61
Investment Income, Non-Operating
Interest/Investment Income, Non-Operating 0.61
Interest Income (Expense), Net Non-Operating -0.48 0.40
Interest Income (Expense), Net-Non-Operating, Total -0.48 0.40 0.61
Gain (Loss) on Sale of Assets 1.90
Other Non-Operating Income (Expense) 1.22 -1.21 0.39 0.08 -0.08
Other, Net 1.22 -1.21 0.39 0.08 -0.08
Net Income Before Taxes 128.08 105.44 86.01 48.32 29.81
Income Tax – Total 11.13 21.96 16.51 -11.39 9.63
Income After Tax 116.95 83.48 69.50 59.71 20.18
Net Income Before Extraordinary Items 116.95 83.48 69.50 59.71 20.18
Discontinued Operations 10.51 -241.97 -22.51 -27.62 0.41
Total Extraordinary Items 10.51 -241.97 -22.51 -27.62 0.41
Net Income 127.45 -158.49 46.98 32.09 20.58
Income Available to Common Excluding Extraordinary Items 116.95 83.48 69.50 59.71 20.18
Income Available to Common Stocks Including Extraordinary Items 127.45 -158.49 46.98 32.09 20.58
Basic Weighted Average Shares 39.72 40.75 40.42 39.60 38.88
Basic EPS Excluding Extraordinary Items 2.94 2.05 1.72 1.51 0.52
Basic EPS Including Extraordinary Items 3.21 -3.89 1.16 0.81 0.53
Dilution Adjustment -- -- -- -- --
Diluted Net Income 127.45 -158.49 46.98 32.09 20.58
Diluted Weighted Average Shares 40.03 40.75 41.03 40.67 39.45
Diluted EPS Excluding Extraordinary Items 2.92 2.05 1.69 1.47 0.51
Diluted EPS Including Extraordinary Items 3.18 -3.89 1.14 0.79 0.52
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 6.33 2.81 3.71 9.85 12.72
Interest Expense, Supplemental
Depreciation, Supplemental 3.65 4.46 5.46 6.14 12.09
Total Special Items -- 0.20 1.51 4.18 5.57
Normalized Income Before Taxes 128.08 105.64 87.51 52.50 35.38
Effect of Special Items on Income Taxes -- 0.04 0.29 1.46 1.80
Income Taxes Excluding Impact of Special Items 11.13 22.00 16.80 -9.93 11.43
Normalized Income After Taxes 116.95 83.64 70.71 62.43 23.95
Normalized Income Available to Common 116.95 83.64 70.71 62.43 23.95
Basic Normalized EPS 2.94 2.05 1.75 1.58 0.62
Diluted Normalized EPS 2.92 2.05 1.72 1.54 0.61
Amortization of Intangibles, Supplemental 4.17 4.37 5.00 0.85 5.70
Rental Expense, Supplemental 6.40 5.30 5.70 6.10 5.80
Advertising Expense, Supplemental
Research & Development Expense, Supplemental 44.45 39.55 36.92 35.38 58.08
Audit-Related Fees, Supplemental 1.75 2.16 1.71 1.55 1.07
Audit-Related Fees -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- 0.11 0.04 0.09
Gross Margin 52.34 52.28 51.20 48.63 37.12
Operating Margin 26.23 25.71 23.44 15.98 6.06
Pretax Margin 26.48 25.42 23.41 16.14 6.60
Effective Tax Rate 8.69 20.83 19.20 -23.57 32.31
Net Profit Margin 24.18 20.13 18.92 19.94 4.46
Normalized EBIT 126.86 106.85 87.60 52.03 34.85
Normalized EBITDA 134.67 115.69 98.06 59.01 52.63
Current Tax - Domestic 3.19 5.82 6.44 -8.63 11.25
Current Tax - Foreign 3.08 5.95 4.31 3.85 2.64
Current Tax - Local 0.35 0.34 0.48 -0.77 2.27
Current Tax - Total
Current Tax - Total 6.62 12.11 11.23 -5.55 16.16
Deferred Tax - Domestic 3.11 0.57 0.83 -4.35 -7.91
Deferred Tax - Foreign -0.17 8.41 3.86 -0.85 2.56
Deferred Tax - Local 1.56 0.87 0.59 -0.64 -1.17
Deferred Tax - Total
Deferred Tax - Total 4.51 9.85 5.28 -5.84 -6.53
Income Tax - Total 11.13 21.96 16.51 -11.39 9.63
Domestic Tax
Foreign Tax
Local Tax
Income Tax by Region - Total
Interest Cost - Domestic 0.99 1.06
Expected Return on Assets - Domestic -0.53 -0.53
Actuarial Gains and Losses - Domestic 0.26 --
Domestic Pension Plan Expense 0.73 0.53
Defined Contribution Expense - Domestic 1.20 0.60 1.30
Total Pension Expense 1.93 1.13 1.30
Discount Rate - Domestic 2.75 3.60
Expected Rate of Return - Domestic 4.70 4.00
Total Plan Interest Cost 0.99 1.06
Total Plan Expected Return -0.53 -0.53
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