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Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 434.38 422.28 363.65 300.26
Revenue 434.38 422.28 363.65 300.26
Total Revenue 434.38 422.28 363.65 300.26
Cost of Revenue 92.35 79.94 57.75 50.40
Cost of Revenue, Total 92.35 79.94 57.75 50.40
Gross Profit 342.04 342.34 305.91 249.86
Selling/General/Administrative Expense 49.35 47.84 41.71 38.83
Labor & Related Expense 72.97 65.55 59.56 50.13
Selling/General/Administrative Expenses, Total 122.32 113.39 101.27 88.96
Depreciation 0.93 0.78 0.64 0.43
Depreciation/Amortization 0.93 0.78 0.64 0.43
Other Unusual Expense (Income)
Unusual Expense (Income)
Other, Net 186.71 178.51 142.62 108.23
Other Operating Expenses, Total 186.71 178.51 142.62 108.23
Total Operating Expense 402.31 372.62 302.27 248.01
Operating Income 32.07 49.66 61.38 52.24
Net Income Before Taxes 32.07 49.66 61.38 52.24
Income Tax – Total 13.21 20.36 26.70 22.73
Income After Tax 18.87 29.30 34.68 29.52
Net Income Before Extraordinary Items 18.87 29.30 34.68 29.52
Extraordinary Item -15.10
Total Extraordinary Items -15.10
Net Income 3.77 29.30 34.68 29.52
Income Available to Common Excluding Extraordinary Items 18.87 29.30 34.68 29.52
Income Available to Common Stocks Including Extraordinary Items 3.77 29.30 34.68 29.52
Basic Weighted Average Shares 22.69 24.36 25.94 25.04
Basic EPS Excluding Extraordinary Items 0.83 1.20 1.34 1.18
Basic EPS Including Extraordinary Items 0.17 1.20 1.34 1.18
Dilution Adjustment
Diluted Net Income 3.77 29.30 34.68 29.52
Diluted Weighted Average Shares 27.21 29.04 31.58 32.03
Diluted EPS Excluding Extraordinary Items 0.69 1.01 1.10 0.92
Diluted EPS Including Extraordinary Items 0.14 1.01 1.10 0.92
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- --
Total Special Items
Normalized Income Before Taxes 32.07 49.66 61.38 52.24
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items 13.21 20.36 26.70 22.73
Normalized Income After Taxes 18.87 29.30 34.68 29.52
Normalized Income Available to Common 18.87 29.30 34.68 29.52
Basic Normalized EPS 0.83 1.20 1.34 1.18
Diluted Normalized EPS 0.69 1.01 1.10 0.92
Depreciation, Supplemental 0.93 0.78 0.64 0.43
Interest Expense, Supplemental 92.35 79.94 57.75 50.40
Rental Expense, Supplemental 6.30 5.20 4.10 3.50
Stock-Based Compensation, Supplemental 5.72 5.55 5.02 3.84
Audit-Related Fees, Supplemental 0.77 0.77 0.81
Audit-Related Fees 0.18 0.18 0.15
Tax Fees, Supplemental 0.29 0.28 0.31
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 78.74 81.07 84.12 83.22
Operating Margin 7.38 11.76 16.88 17.40
Pretax Margin 7.38 11.76 16.88 17.40
Effective Tax Rate 41.18 41.00 43.50 43.50
Net Profit Margin 4.34 6.94 9.54 9.83
Normalized EBIT 32.07 49.66 61.38 52.24
Normalized EBITDA 33.01 50.44 62.02 52.67
Current Tax - Domestic 22.87 18.65 1.35
Current Tax - Local 2.67 1.15 1.32
Current Tax - Total 17.67 25.54 19.80 2.66
Deferred Tax - Domestic -6.33 4.23 18.34
Deferred Tax - Local 1.15 2.67 1.72
Deferred Tax - Other --
Deferred Tax - Total 10.63 -5.18 6.90 20.06
Income Tax - Total 28.31 20.36 26.70 22.73
Interest Cost - Domestic 0.86 0.88 0.84 0.89
Service Cost - Domestic -- --
Expected Return on Assets - Domestic -1.15 -1.20 -1.51 -1.73
Actuarial Gains and Losses - Domestic 0.41 0.55 0.35 --
Curtailments & Settlements - Domestic --
Domestic Pension Plan Expense 0.11 0.24 -0.32 -0.84
Defined Contribution Expense - Domestic 1.20 0.93
Total Pension Expense 1.31 1.17 -0.32 -0.84
Discount Rate - Domestic 4.05 4.20 3.80 4.75
Expected Rate of Return - Domestic 7.25 7.50 7.75 8.00
Total Plan Interest Cost 0.86 0.88 0.84 0.89
Total Plan Service Cost -- --
Total Plan Expected Return -1.15 -1.20 -1.51 -1.73
Net Interest Margin, Total -% 14.40 15.00 16.10 17.00

In millions of USD (except for per share items)