Fundamentals - Annual 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 (Restated)
Net Sales 412.46 397.45 422.48 406.59 344.37
Revenue 412.46 397.45 422.48 406.59 344.37
Total Revenue 412.46 397.45 422.48 406.59 344.37
Cost of Revenue 311.25 302.03 316.25 311.09 258.80
Cost of Revenue, Total 311.25 302.03 316.25 311.09 258.80
Gross Profit 101.21 95.43 106.23 95.50 85.57
Selling/General/Administrative Expense 96.17 96.98 100.42 93.18 76.22
Labor & Related Expense 0.16 0.15 0.21 0.14 0.15
Selling/General/Administrative Expenses, Total 96.33 97.14 100.63 93.32 76.38
Amortization of Intangibles, Operating 0.31 0.31 0.31 0.35 0.09
Depreciation/Amortization 0.31 0.31 0.31 0.35 0.09
Investment Income - Operating -0.07 0.17 0.60 0.59 0.22
Interest/Investment Income - Operating -0.07 0.17 0.60 0.59 0.22
Interest Expense (Income), Net-Operating, Total -0.07 0.17 0.60 0.59 0.22
Impairment-Assets Held for Use -- -- 1.13 --
Loss (Gain) on Sale of Assets - Operating 0.17 0.73 -0.11 -0.03 0.20
Other Unusual Expense (Income) 0.64 0.62 2.95 -5.60 -0.03
Unusual Expense (Income) 0.81 1.34 2.83 -4.49 0.17
Other Operating Expense
Other, Net -0.12 -0.11 -0.13 -0.14 -0.13
Other Operating Expenses, Total -0.12 -0.11 -0.13 -0.14 -0.13
Total Operating Expense 408.50 400.87 420.49 400.71 335.52
Operating Income 3.97 -3.42 1.99 5.87 8.86
Interest Expense - Non-Operating -4.49 -4.10 -4.16 -4.30 -3.76
Interest Expense, Net Non-Operating -4.49 -4.10 -4.16 -4.30 -3.76
Interest Income, Non-Operating
Investment Income, Non-Operating -1.25 -1.29 -0.79 0.21 --
Interest/Investment Income, Non-Operating -1.25 -1.29 -0.79 0.21 --
Interest Income (Expense), Net-Non-Operating, Total -5.74 -5.39 -4.95 -4.09 -3.76
Gain (Loss) on Sale of Assets -- -- -0.04 --
Other Non-Operating Income (Expense) -0.04 -0.02 -0.03 -0.01 -0.12
Other, Net -0.04 -0.02 -0.03 -0.01 -0.12
Net Income Before Taxes -1.81 -8.83 -2.99 1.73 4.98
Income Tax – Total -0.66 -3.62 -0.71 1.05 -0.58
Income After Tax -1.15 -5.21 -2.28 0.67 5.56
Net Income Before Extraordinary Items -1.15 -5.21 -2.28 0.67 5.56
Discontinued Operations -0.23 -0.07 -0.15 -2.08 -0.27
Extraordinary Item -8.17
Total Extraordinary Items -8.40 -0.07 -0.15 -2.08 -0.27
Net Income -9.56 -5.28 -2.43 -1.40 5.29
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items -1.15 -5.21 -2.28 0.67 5.56
Income Available to Common Stocks Including Extraordinary Items -9.56 -5.28 -2.43 -1.40 5.29
Basic Weighted Average Shares 15.70 15.64 15.54 14.38 12.74
Basic EPS Excluding Extraordinary Items -0.07 -0.33 -0.15 0.05 0.44
Basic EPS Including Extraordinary Items -0.61 -0.34 -0.16 -0.10 0.42
Dilution Adjustment
Diluted Net Income -9.56 -5.28 -2.43 -1.40 5.29
Diluted Weighted Average Shares 15.70 15.64 15.54 14.38 12.85
Diluted EPS Excluding Extraordinary Items -0.07 -0.33 -0.15 0.05 0.43
Diluted EPS Including Extraordinary Items -0.61 -0.34 -0.16 -0.10 0.41
DPS - Common Stock Primary Issue -- -- -- --
Dividend per Share – Common Stock Issue 2
Gross Dividends - Common Stock -- -- -- --
Total Special Items 0.81 1.34 2.83 -4.45 0.17
Normalized Income Before Taxes -1.01 -7.49 -0.16 -2.73 5.14
Effect of Special Items on Income Taxes 0.28 0.47 0.99 -1.56 0.06
Income Taxes Excluding Impact of Special Items -0.38 -3.15 0.28 -0.51 -0.52
Normalized Income After Taxes -0.63 -4.34 -0.44 -2.22 5.66
Normalized Income Available to Common -0.63 -4.34 -0.44 -2.22 5.66
Basic Normalized EPS -0.04 -0.28 -0.03 -0.15 0.44
Diluted Normalized EPS -0.04 -0.28 -0.03 -0.15 0.44
Amortization of Intangibles, Supplemental 0.31 0.31 0.31 0.35 0.09
Depreciation, Supplemental 12.64 13.21 13.81 12.50 10.17
Interest Expense, Supplemental 4.49 4.10 4.16 4.30 3.76
Interest Capitalized, Supplemental
Rental Expense, Supplemental 3.69 3.58 3.59 4.07 2.43
Stock-Based Compensation, Supplemental 0.94 1.32 1.41 1.20 0.85
Equity in Affiliates, Supplemental -- -- -0.01 0.21 --
Audit-Related Fees, Supplemental 0.65 0.67 0.68 0.88
Audit-Related Fees 0.02
Tax Fees, Supplemental 0.17
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 24.54 24.01 25.14 23.49 24.85
Operating Margin 0.96 -0.86 0.47 1.44 2.57
Pretax Margin -0.44 -2.22 -0.71 0.42 1.45
Effective Tax Rate 61.01 -11.59
Net Profit Margin -0.28 -1.31 -0.54 0.17 1.61
Normalized EBIT 4.70 -1.91 5.42 1.97 9.24
Normalized EBITDA 17.65 11.61 19.54 14.82 19.50
Current Tax - Domestic 0.28 -0.40 0.28 0.98
Current Tax - Local -0.95 0.03 -0.26 -0.19
Current Tax - Total -0.67 -0.36 0.02 0.79
Deferred Tax - Domestic -0.63 -3.00 -0.64 0.24
Deferred Tax - Local 0.65 -0.26 -0.09 0.02
Deferred Tax - Total 0.01 -3.26 -0.73 0.26
Income Tax - Total -0.66 -3.62 -0.71 1.05
Interest Cost - Post-Retirement 0.02 0.02 0.02
Service Cost - Post-Retirement 0.01 0.01 0.01
Prior Service Cost - Post-Retirement -0.00 -0.09 -0.09
Actuarial Gains and Losses - Post-Retirement -0.03 -0.04 -0.03
Curtailments & Settlements - Post-Retirement -- -- -0.25
Post-Retirement Plan Expense -0.02 -0.10 -0.34
Defined Contribution Expense - Domestic 0.70 0.72 0.66
Total Pension Expense 0.68 0.62 0.32
Total Plan Interest Cost 0.02 0.02 0.02
Total Plan Service Cost 0.01 0.01 0.01
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation