Financial Statements

Financial Statements

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 345.80 389.78 434.38 422.28
Revenue 345.80 389.78 434.38 422.28
Total Revenue 345.80 389.78 434.38 422.28
Cost of Revenue 110.53 101.47 92.35 79.94
Cost of Revenue, Total 110.53 101.47 92.35 79.94
Gross Profit 235.27 288.31 342.04 342.34
Selling/General/Administrative Expense 58.38 56.22 49.35 47.84
Labor & Related Expense 80.88 79.32 72.97 65.55
Selling/General/Administrative Expenses, Total 139.26 135.53 122.32 113.39
Depreciation 1.08 0.99 0.93 0.78
Depreciation/Amortization 1.08 0.99 0.93 0.78
Other, Net 85.77 133.08 186.71 178.51
Other Operating Expenses, Total 85.77 133.08 186.71 178.51
Total Operating Expense 336.64 371.07 402.31 372.62
Operating Income 9.16 18.70 32.07 49.66
Net Income Before Taxes 9.16 18.70 32.07 49.66
Income Tax – Total 3.76 3.84 13.19 20.36
Income After Tax 5.41 14.86 18.88 29.30
Net Income Before Extraordinary Items 5.41 14.86 18.88 29.30
Extraordinary Item 0.00 0.00 -15.12 --
Total Extraordinary Items 0.00 0.00 -15.12 --
Net Income 5.41 14.86 3.77 29.30
Income Available to Common Excluding Extraordinary Items 5.41 14.86 18.88 29.30
Income Available to Common Stocks Including Extraordinary Items 5.41 14.86 3.77 29.30
Basic Weighted Average Shares 22.42 21.99 22.69 24.36
Basic EPS Excluding Extraordinary Items 0.24 0.68 0.83 1.20
Basic EPS Including Extraordinary Items 0.24 0.68 0.17 1.20
Dilution Adjustment -- -- -- --
Diluted Net Income 5.41 14.86 3.77 29.30
Diluted Weighted Average Shares 24.06 24.99 27.21 29.04
Diluted EPS Excluding Extraordinary Items 0.22 0.59 0.69 1.01
Diluted EPS Including Extraordinary Items 0.22 0.59 0.14 1.01
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Normalized Income Before Taxes 9.16 18.70 32.07 49.66
Income Taxes Excluding Impact of Special Items 3.76 3.84 13.19 20.36
Normalized Income After Taxes 5.41 14.86 18.88 29.30
Normalized Income Available to Common 5.41 14.86 18.88 29.30
Basic Normalized EPS 0.24 0.68 0.83 1.20
Diluted Normalized EPS 0.22 0.59 0.69 1.01
Depreciation, Supplemental 1.08 0.99 0.93 0.78
Interest Expense, Supplemental 110.53 101.47 92.35 79.94
Rental Expense, Supplemental 7.68 7.20 6.30 5.20
Stock-Based Compensation, Supplemental 2.07 3.52 5.72 5.55
Audit-Related Fees, Supplemental 0.85 0.85 0.77 0.77
Audit-Related Fees 0.19 0.18 0.19 0.18
Tax Fees, Supplemental 0.29 0.35 0.29 0.29
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 68.04 73.97 78.74 81.07
Operating Margin 2.65 4.80 7.38 11.76
Pretax Margin 2.65 4.80 7.38 11.76
Effective Tax Rate 41.00 20.54 41.12 41.00
Net Profit Margin 1.56 3.81 4.35 6.94
Normalized EBIT 9.16 18.70 32.07 49.66
Normalized EBITDA 10.24 19.70 33.01 50.44
Current Tax - Domestic -0.57 -7.53 14.37 22.87
Current Tax - Local 0.11 -2.06 3.31 2.67
Current Tax - Total -0.47 -9.59 17.67 25.54
Deferred Tax - Domestic 2.76 9.07 -4.99 -6.33
Deferred Tax - Local 1.47 4.36 0.50 1.15
Deferred Tax - Other -- -- -- --
Deferred Tax - Total 4.23 13.43 -4.49 -5.18
Income Tax - Total 3.76 3.84 13.19 20.36
Interest Cost - Domestic 0.81 0.78 0.86 0.88
Service Cost - Domestic -- -- -- 0.00
Expected Return on Assets - Domestic -1.01 -1.16 -1.15 -1.20
Actuarial Gains and Losses - Domestic 0.38 0.44 0.41 0.55
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense 0.17 0.06 0.11 0.24
Defined Contribution Expense - Domestic 1.60 1.50 1.20 0.93
Total Pension Expense 1.77 1.56 1.31 1.17
Discount Rate - Domestic 4.11 4.11 4.05 4.20
Expected Rate of Return - Domestic 7.25 7.25 7.25 7.50
Total Plan Interest Cost 0.81 0.78 0.86 0.88
Total Plan Service Cost -- -- -- 0.00
Total Plan Expected Return -1.01 -1.16 -1.15 -1.20
Net Interest Margin, Total -% 9.60 12.10 14.70 15.00

In millions of USD (except for per share items)