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Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 812.00 839.60 753.20 713.90 659.60
Revenue 812.00 839.60 753.20 713.90 659.60
Total Revenue 812.00 839.60 753.20 713.90 659.60
Cost of Revenue 650.00 673.10 597.40 562.70 526.30
Cost of Revenue, Total 650.00 673.10 597.40 562.70 526.30
Gross Profit 162.00 166.50 155.80 151.20 133.30
Impairment-Assets Held for Use -- -- -- -- --
Loss (Gain) on Sale of Assets - Operating 0.00 -0.10 0.00 0.00 -0.40
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) 0.00 -0.10 0.00 0.00 -0.40
Other Operating Expense 165.60 167.50 155.70 128.50 119.20
Other Operating Expenses, Total 165.60 167.50 155.70 128.50 119.20
Total Operating Expense 815.60 840.50 753.10 691.20 645.10
Operating Income -3.60 -0.90 0.10 22.70 14.50
Interest Income (Expense), Net Non-Operating -6.60 -6.50 -3.10 -2.20 -2.30
Interest Income (Expense), Net-Non-Operating, Total -6.60 -6.50 -3.10 -2.20 -2.30
Net Income Before Taxes -10.20 -7.40 -3.00 20.50 12.20
Income Tax – Total 11.10 -1.40 -1.30 7.20 -17.20
Income After Tax -21.30 -6.00 -1.70 13.30 29.40
Net Income Before Extraordinary Items -21.30 -6.00 -1.70 13.30 29.40
Discontinued Operations 0.00 -0.40 -0.90 3.00 -3.40
Extraordinary Item 0.00 -- -4.50 -- --
Total Extraordinary Items 0.00 -0.40 -5.40 3.00 -3.40
Net Income -21.30 -6.40 -7.10 16.30 26.00
Income Available to Common Excluding Extraordinary Items -21.30 -6.00 -1.70 13.30 29.40
Income Available to Common Stocks Including Extraordinary Items -21.30 -6.40 -7.10 16.30 26.00
Basic Weighted Average Shares 25.40 25.10 24.90 24.50 24.10
Basic EPS Excluding Extraordinary Items -0.84 -0.24 -0.07 0.54 1.22
Basic EPS Including Extraordinary Items -0.84 -0.25 -0.29 0.67 1.08
Dilution Adjustment -- -- -- -- --
Diluted Net Income -21.30 -6.40 -7.10 16.30 26.00
Diluted Weighted Average Shares 25.40 25.10 24.90 24.50 24.10
Diluted EPS Excluding Extraordinary Items -0.84 -0.24 -0.07 0.54 1.22
Diluted EPS Including Extraordinary Items -0.84 -0.25 -0.29 0.67 1.08
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 --
Total Special Items 0.00 -0.10 0.00 0.00 -0.40
Normalized Income Before Taxes -10.20 -7.50 -3.00 20.50 11.80
Effect of Special Items on Income Taxes 0.00 -0.04 0.00 0.00 -0.14
Income Taxes Excluding Impact of Special Items 11.10 -1.44 -1.30 7.20 -17.34
Normalized Income After Taxes -21.30 -6.07 -1.70 13.30 29.14
Normalized Income Available to Common -21.30 -6.07 -1.70 13.30 29.14
Basic Normalized EPS -0.84 -0.24 -0.07 0.54 1.21
Diluted Normalized EPS -0.84 -0.24 -0.07 0.54 1.21
Amortization of Intangibles, Supplemental 0.90 1.20 1.20 0.90 0.10
Depreciation, Supplemental 6.60 4.20 3.70 3.00 2.90
Interest Expense, Supplemental 0.20 -- -- -- --
Rental Expense, Supplemental 12.40 16.60 14.80 13.60 --
Stock-Based Compensation, Supplemental 2.30 2.30 2.20 1.70 --
Audit-Related Fees, Supplemental -- 0.56 0.55 0.45 --
Audit-Related Fees -- 0.00 0.00 0.00 --
Tax Fees, Supplemental -- 0.00 0.00 0.00 --
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 --
Gross Margin 19.95 19.83 20.69 21.18 20.21
Operating Margin -0.44 -0.11 0.01 3.18 2.20
Pretax Margin -1.26 -0.88 -0.40 2.87 1.85
Effective Tax Rate -- -- -- 35.12 -140.98
Net Profit Margin -2.62 -0.71 -0.23 1.86 4.46
Normalized EBIT -3.60 -1.00 0.10 22.70 14.10
Normalized EBITDA 3.90 4.40 5.00 26.60 17.10
Current Tax - Domestic -0.10 -0.30 -0.10 0.10 --
Current Tax - Local 0.10 0.10 0.40 0.30 --
Current Tax - Total 0.00 -0.20 0.30 0.40 --
Deferred Tax - Domestic 9.70 -1.60 -0.80 6.90 --
Deferred Tax - Local 1.40 0.40 -0.80 -0.10 --
Deferred Tax - Total 11.10 -1.20 -1.60 6.80 --
Income Tax - Total 11.10 -1.40 -1.30 7.20 --
Defined Contribution Expense - Domestic 0.90 0.90 0.80 0.80 --
Total Pension Expense 0.90 0.90 0.80 0.80 --

In millions of USD (except for per share items)

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