Financial Statements

Financial Statements

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 300.69 345.80 389.78 434.38
Revenue 300.69 345.80 389.78 434.38
Total Revenue 300.69 345.80 389.78 434.38
Cost of Revenue 101.34 110.53 101.47 92.35
Cost of Revenue, Total 101.34 110.53 101.47 92.35
Gross Profit 199.35 235.27 288.31 342.04
Selling/General/Administrative Expense 53.61 58.38 56.22 49.35
Labor & Related Expense 80.20 80.88 79.32 72.97
Selling/General/Administrative Expenses, Total 133.81 139.26 135.53 122.32
Depreciation 1.78 1.08 0.99 0.93
Depreciation/Amortization 1.78 1.08 0.99 0.93
Other Unusual Expense (Income) 14.11 -- -- --
Unusual Expense (Income) 14.11 -- -- --
Other, Net -- 85.77 133.08 186.71
Other Operating Expenses, Total -- 85.77 133.08 186.71
Total Operating Expense 251.04 336.64 371.07 402.31
Operating Income 49.65 9.16 18.70 32.07
Investment Income, Non-Operating -29.53 -- -- --
Interest/Investment Income, Non-Operating -29.53 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -29.53 -- -- --
Net Income Before Taxes 20.12 9.16 18.70 32.07
Income Tax – Total -1.56 3.76 3.84 13.19
Income After Tax 21.68 5.41 14.86 18.88
Net Income Before Extraordinary Items 21.68 5.41 14.86 18.88
Extraordinary Item -- 0.00 0.00 -15.12
Total Extraordinary Items -- 0.00 0.00 -15.12
Net Income 21.68 5.41 14.86 3.77
Income Available to Common Excluding Extraordinary Items 21.68 5.41 14.86 18.88
Income Available to Common Stocks Including Extraordinary Items 21.68 5.41 14.86 3.77
Basic Weighted Average Shares 22.61 22.42 21.99 22.69
Basic EPS Excluding Extraordinary Items 0.96 0.24 0.68 0.83
Basic EPS Including Extraordinary Items 0.96 0.24 0.68 0.17
Dilution Adjustment -- -- -- --
Diluted Net Income 21.68 5.41 14.86 3.77
Diluted Weighted Average Shares 24.00 24.06 24.99 27.21
Diluted EPS Excluding Extraordinary Items 0.90 0.22 0.59 0.69
Diluted EPS Including Extraordinary Items 0.90 0.22 0.59 0.14
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 14.11 -- -- --
Normalized Income Before Taxes 34.23 9.16 18.70 32.07
Effect of Special Items on Income Taxes 4.94 -- -- --
Income Taxes Excluding Impact of Special Items 3.38 3.76 3.84 13.19
Normalized Income After Taxes 30.85 5.41 14.86 18.88
Normalized Income Available to Common 30.85 5.41 14.86 18.88
Basic Normalized EPS 1.36 0.24 0.68 0.83
Diluted Normalized EPS 1.29 0.22 0.59 0.69
Depreciation, Supplemental 1.78 1.08 0.99 0.93
Interest Expense, Supplemental 101.34 110.53 101.47 92.35
Rental Expense, Supplemental 7.52 7.68 7.20 6.30
Stock-Based Compensation, Supplemental 1.94 2.07 3.52 5.72
Audit-Related Fees, Supplemental -- 0.85 0.85 0.77
Audit-Related Fees -- 0.19 0.18 0.19
Tax Fees, Supplemental -- 0.29 0.35 0.29
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 66.30 68.04 73.97 78.74
Operating Margin 16.51 2.65 4.80 7.38
Pretax Margin 6.69 2.65 4.80 7.38
Effective Tax Rate -7.74 41.00 20.54 41.12
Net Profit Margin 7.21 1.56 3.81 4.35
Normalized EBIT 63.76 9.16 18.70 32.07
Normalized EBITDA 65.55 10.24 19.70 33.01
Current Tax - Domestic -23.58 -0.57 -7.53 14.37
Current Tax - Local 0.47 0.11 -2.06 3.31
Current Tax - Total -23.10 -0.47 -9.59 17.67
Deferred Tax - Domestic 18.94 2.76 9.07 -4.99
Deferred Tax - Local 2.61 1.47 4.36 0.50
Deferred Tax - Other -- -- -- --
Deferred Tax - Total 21.55 4.23 13.43 -4.49
Income Tax - Total -1.56 3.76 3.84 13.19
Interest Cost - Domestic -- 0.81 0.78 0.86
Service Cost - Domestic -- -- -- --
Expected Return on Assets - Domestic -- -1.01 -1.16 -1.15
Actuarial Gains and Losses - Domestic -- 0.38 0.44 0.41
Curtailments & Settlements - Domestic -1.15 -- -- --
Transition Costs - Domestic 0.84 -- -- --
Domestic Pension Plan Expense 0.38 0.17 0.06 0.11
Defined Contribution Expense - Domestic 1.40 1.60 1.50 1.20
Total Pension Expense 1.78 1.77 1.56 1.31
Discount Rate - Domestic -- 4.11 4.11 4.05
Expected Rate of Return - Domestic -- 7.25 7.25 7.25
Total Plan Interest Cost -- 0.81 0.78 0.86
Total Plan Service Cost -- -- -- --
Total Plan Expected Return -- -1.01 -1.16 -1.15
Net Interest Margin, Total -% 8.40 9.60 12.10 14.70

In millions of USD (except for per share items)