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 98.67 81.35 77.50 83.50 85.34
Revenue 98.67 81.35 77.50 83.50 85.34
Total Revenue 98.67 81.35 77.50 83.50 85.34
Cost of Revenue 64.20 54.97 60.67 66.33 73.51
Cost of Revenue, Total 64.20 54.97 60.67 66.33 73.51
Gross Profit 34.48 26.38 16.83 17.17 11.83
Selling/General/Administrative Expense 15.86 12.97 14.92 14.03 14.98
Labor & Related Expense 1.15 0.91 1.15 0.94 1.09
Selling/General/Administrative Expenses, Total 17.01 13.88 16.06 14.97 16.07
Research & Development 4.83 5.85 5.66 4.14 3.42
Restructuring Charge -- 0.23 -- 0.91
Impairment-Assets Held for Sale
Unusual Expense (Income) -- 0.23 -- 0.91
Total Operating Expense 86.03 74.92 82.40 86.35 93.00
Operating Income 12.64 6.43 -4.90 -2.85 -7.66
Investment Income, Non-Operating -1.69 -2.00 0.46 1.53 1.38
Interest/Investment Income, Non-Operating -1.69 -2.00 0.46 1.53 1.38
Interest Income (Expense), Net Non-Operating 0.46 0.41 0.41 0.48 0.41
Interest Income (Expense), Net-Non-Operating, Total -1.23 -1.59 0.87 2.01 1.79
Other Non-Operating Income (Expense) -0.55 0.86 2.02 0.36 -0.75
Other, Net -0.55 0.86 2.02 0.36 -0.75
Net Income Before Taxes 10.85 5.70 -2.00 -0.48 -6.63
Income Tax – Total 0.79 0.73 0.53 0.22 0.19
Income After Tax 10.06 4.97 -2.53 -0.70 -6.81
Minority Interest 0.09 0.67 0.31 -0.69 -1.15
Net Income Before Extraordinary Items 10.15 5.64 -2.23 -1.39 -7.96
Extraordinary Item --
Total Extraordinary Items --
Net Income 10.15 5.64 -2.23 -1.39 -7.96
Preferred Dividends -0.18 -0.18 -0.18 -0.18 -0.18
Total Adjustments to Net Income -0.18 -0.18 -0.18 -0.18 -0.18
Income Available to Common Excluding Extraordinary Items 9.97 5.46 -2.41 -1.57 -8.14
Income Available to Common Stocks Including Extraordinary Items 9.97 5.46 -2.41 -1.57 -8.14
Basic Weighted Average Shares 37.44 32.14 32.18 32.45 32.70
Basic EPS Excluding Extraordinary Items 0.27 0.17 -0.07 -0.05 -0.25
Basic EPS Including Extraordinary Items 0.27 0.17 -0.07 -0.05 -0.25
Dilution Adjustment --
Diluted Net Income 9.97 5.46 -2.41 -1.57 -8.14
Diluted Weighted Average Shares 38.97 32.89 32.18 32.45 32.70
Diluted EPS Excluding Extraordinary Items 0.26 0.17 -0.07 -0.05 -0.25
Diluted EPS Including Extraordinary Items 0.26 0.17 -0.07 -0.05 -0.25
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 1.41 1.10 1.35 1.13 1.28
Depreciation, Supplemental 4.42 4.87 5.49 5.64 5.47
Total Special Items -- 0.23 -- 0.91
Normalized Income Before Taxes 10.85 5.93 -2.00 0.43 -6.63
Effect of Special Items on Income Taxes -- 0.03 -- 0.32
Income Taxes Excluding Impact of Special Items 0.79 0.76 0.53 0.53 0.19
Normalized Income After Taxes 10.06 5.16 -2.53 -0.11 -6.81
Normalized Income Available to Common 9.97 5.66 -2.41 -0.98 -8.14
Basic Normalized EPS 0.27 0.18 -0.07 -0.03 -0.25
Diluted Normalized EPS 0.26 0.17 -0.07 -0.03 -0.25
Rental Expense, Supplemental 0.30 0.33 0.31 0.26 0.64
Advertising Expense, Supplemental 0.01 0.01 0.01
Equity in Affiliates, Supplemental -1.69 -2.00 0.46 1.53 1.38
Minority Interest, Supplemental 0.09 0.67 0.31 -0.69 -1.15
Research & Development Expense, Supplemental 4.83 5.85 5.66 4.14 3.42
Audit-Related Fees, Supplemental 0.68 0.66 0.61 0.67
Audit-Related Fees -- -- 0.02 0.00
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.02 0.01 0.01 0.00
Gross Margin 34.94 32.43 21.71 20.56 13.86
Operating Margin 12.81 7.90 -6.32 -3.42 -8.98
Pretax Margin 11.00 7.01 -2.58 -0.58 -7.76
Effective Tax Rate 7.30 12.86
Net Profit Margin 10.11 6.71 -3.10 -1.87 -9.53
Normalized EBIT 12.64 6.65 -4.90 -1.95 -7.66
Normalized EBITDA 17.06 11.52 0.60 3.69 -2.19
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 0.79 0.73 0.53 0.21 0.18
Current Tax - Local 0.00 0.00 0.00 0.00 0.01
Current Tax - Total 0.79 0.73 0.53 0.22 0.19
Deferred Tax - Domestic -- -- -- --
Deferred Tax - Local -- -- -- -- --
Deferred Tax - Total -- -- -- -- --
Income Tax - Total 0.79 0.73 0.53 0.22 0.19
Defined Contribution Expense - Domestic 0.15 0.13 0.13 0.12 0.11
Total Pension Expense 0.15 0.13 0.13 0.12 0.11
For a more complete picture of our financial results, please review our SEC Filings
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