Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 81.35 77.50 83.50 85.34 88.37
Revenue 81.35 77.50 83.50 85.34 88.37
Total Revenue 81.35 77.50 83.50 85.34 88.37
Cost of Revenue 54.97 60.67 66.33 73.51 63.52
Cost of Revenue, Total 54.97 60.67 66.33 73.51 63.52
Gross Profit 26.38 16.83 17.17 11.83 24.85
Selling/General/Administrative Expense 12.97 14.92 14.03 14.98 15.42
Labor & Related Expense 0.91 1.15 0.94 1.09
Selling/General/Administrative Expenses, Total 13.88 16.06 14.97 16.07 15.42
Research & Development 5.85 5.66 4.14 3.42 3.47
Restructuring Charge 0.23 -- 0.91
Impairment-Assets Held for Use
Impairment-Assets Held for Sale
Unusual Expense (Income) 0.23 -- 0.91
Total Operating Expense 74.92 82.40 86.35 93.00 82.41
Operating Income 6.43 -4.90 -2.85 -7.66 5.97
Investment Income, Non-Operating -2.00 0.46 1.53 1.38 1.28
Interest/Investment Income, Non-Operating -2.00 0.46 1.53 1.38 1.28
Interest Income (Expense), Net Non-Operating 0.41 0.41 0.48 0.41 0.52
Interest Income (Expense), Net-Non-Operating, Total -1.59 0.87 2.01 1.79 1.80
Other Non-Operating Income (Expense) 0.86 2.02 0.36 -0.75 -0.76
Other, Net 0.86 2.02 0.36 -0.75 -0.76
Net Income Before Taxes 5.70 -2.00 -0.48 -6.63 7.00
Income Tax – Total 0.73 0.53 0.22 0.19 0.85
Income After Tax 4.97 -2.53 -0.70 -6.81 6.15
Minority Interest 0.67 0.31 -0.69 -1.15 -3.04
Net Income Before Extraordinary Items 5.64 -2.23 -1.39 -7.96 3.11
Net Income 5.64 -2.23 -1.39 -7.96 3.11
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 5.46 -2.41 -1.57 -8.14 2.93
Income Available to Common Stocks Including Extraordinary Items 5.46 -2.41 -1.57 -8.14 2.93
Basic Weighted Average Shares 32.14 32.18 32.45 32.70 32.14
Basic EPS Excluding Extraordinary Items 0.17 -0.07 -0.05 -0.25 0.09
Basic EPS Including Extraordinary Items 0.17 -0.07 -0.05 -0.25 0.09
Dilution Adjustment --
Diluted Net Income 5.46 -2.41 -1.57 -8.14 2.93
Diluted Weighted Average Shares 32.89 32.18 32.45 32.70 32.87
Diluted EPS Excluding Extraordinary Items 0.17 -0.07 -0.05 -0.25 0.09
Diluted EPS Including Extraordinary Items 0.17 -0.07 -0.05 -0.25 0.09
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- -- -- --
Stock-Based Compensation, Supplemental 1.10 1.35 1.13 1.28 1.22
Depreciation, Supplemental 4.87 5.49 5.64 5.47 3.93
Total Special Items 0.23 -- 0.91
Normalized Income Before Taxes 5.93 -2.00 0.43 -6.63 7.00
Effect of Special Items on Income Taxes 0.03 -- 0.32
Income Taxes Excluding Impact of Special Items 0.76 0.53 0.53 0.19 0.85
Normalized Income After Taxes 5.16 -2.53 -0.11 -6.81 6.15
Normalized Income Available to Common 5.66 -2.41 -0.98 -8.14 2.93
Basic Normalized EPS 0.18 -0.07 -0.03 -0.25 0.09
Diluted Normalized EPS 0.17 -0.07 -0.03 -0.25 0.09
Rental Expense, Supplemental 0.33 0.31 0.26 0.64 0.45
Advertising Expense, Supplemental 0.01 0.01 0.01 0.02
Equity in Affiliates, Supplemental -2.00 0.46 1.53 1.38 1.28
Minority Interest, Supplemental 0.67 0.31 -0.69 -1.15 -3.04
Research & Development Expense, Supplemental 5.85 5.66 4.14 3.42 3.47
Audit-Related Fees, Supplemental 0.68 0.66 0.61 0.67 0.68
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 32.43 21.71 20.56 13.86 28.12
Operating Margin 7.90 -6.32 -3.42 -8.98 6.75
Pretax Margin 7.01 -2.58 -0.58 -7.76 7.92
Effective Tax Rate 12.86 12.18
Net Profit Margin 6.71 -3.10 -1.87 -9.53 3.32
Normalized EBIT 6.65 -4.90 -1.95 -7.66 5.97
Normalized EBITDA 11.52 0.60 3.69 -2.19 9.89
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 0.73 0.53 0.21 0.18 0.97
Current Tax - Local 0.00 0.00 0.00 0.01 -0.11
Current Tax - Total 0.73 0.53 0.22 0.19 0.85
Deferred Tax - Domestic -- -- -- -- --
Deferred Tax - Local -- -- -- -- --
Deferred Tax - Total -- -- -- -- --
Income Tax - Total 0.73 0.53 0.22 0.19 0.85
Defined Contribution Expense - Domestic 0.13 0.13 0.12 0.11 0.90
Total Pension Expense 0.13 0.13 0.12 0.11 0.90
For a more complete picture of our financial results, please review our SEC Filings
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