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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 (Reclassified)
Net Sales 713.90 659.60 623.70 561.50 521.10
Revenue 713.90 659.60 623.70 561.50 521.10
Total Revenue 713.90 659.60 623.70 561.50 521.10
Cost of Revenue 562.70 526.30 501.10 450.40 420.40
Cost of Revenue, Total 562.70 526.30 501.10 450.40 420.40
Gross Profit 151.20 133.30 122.60 111.10 100.70
Impairment-Assets Held for Use -- -- 1.90
Loss (Gain) on Sale of Assets - Operating -- -0.40 -- -- -2.40
Other Unusual Expense (Income)
Unusual Expense (Income) -- -0.40 -- -- -0.50
Other Operating Expense 128.50 119.20 114.30 104.80 98.40
Other Operating Expenses, Total 128.50 119.20 114.30 104.80 98.40
Total Operating Expense 691.20 645.10 615.40 555.20 518.30
Operating Income 22.70 14.50 8.30 6.30 2.80
Investment Income, Non-Operating
Interest/Investment Income, Non-Operating
Interest Income (Expense), Net Non-Operating -2.20 -2.30 -2.50 -2.60 -2.90
Interest Income (Expense), Net-Non-Operating, Total -2.20 -2.30 -2.50 -2.60 -2.90
Net Income Before Taxes 20.50 12.20 5.80 3.70 -0.10
Income Tax – Total 7.20 -17.20 -- 0.10 --
Income After Tax 13.30 29.40 5.80 3.60 -0.10
Net Income Before Extraordinary Items 13.30 29.40 5.80 3.60 -0.10
Discontinued Operations 3.00 -3.40 -3.60 -0.40 -0.40
Total Extraordinary Items 3.00 -3.40 -3.60 -0.40 -0.40
Net Income 16.30 26.00 2.20 3.20 -0.50
Income Available to Common Excluding Extraordinary Items 13.30 29.40 5.80 3.60 -0.10
Income Available to Common Stocks Including Extraordinary Items 16.30 26.00 2.20 3.20 -0.50
Basic Weighted Average Shares 24.50 24.10 23.50 22.80 22.90
Basic EPS Excluding Extraordinary Items 0.54 1.22 0.25 0.16 -0.00
Basic EPS Including Extraordinary Items 0.67 1.08 0.09 0.14 -0.02
Dilution Adjustment -- --
Diluted Net Income 16.30 26.00 2.20 3.20 -0.50
Diluted Weighted Average Shares 24.50 24.10 23.50 22.80 22.90
Diluted EPS Excluding Extraordinary Items 0.54 1.22 0.25 0.16 -0.00
Diluted EPS Including Extraordinary Items 0.67 1.08 0.09 0.14 -0.02
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- --
Stock-Based Compensation, Supplemental 1.70 1.40 1.00 0.80
Depreciation, Supplemental 3.00 2.90 3.00 2.70 2.60
Impairment-Assets Held for Sale, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -- -0.40 -- -- -0.50
Normalized Income Before Taxes 20.50 11.80 5.80 3.70 -0.60
Effect of Special Items on Income Taxes -- -0.14 -- -- --
Income Taxes Excluding Impact of Special Items 7.20 -17.34 -- 0.10 --
Normalized Income After Taxes 13.30 29.14 5.80 3.60 -0.60
Normalized Income Available to Common 13.30 29.14 5.80 3.60 -0.60
Basic Normalized EPS 0.54 1.21 0.25 0.16 -0.03
Diluted Normalized EPS 0.54 1.21 0.25 0.16 -0.03
Amortization of Intangibles, Supplemental 0.10 0.10 0.10 0.10
Rental Expense, Supplemental 13.60 13.30 12.90 13.60
Audit-Related Fees, Supplemental 0.45 0.48 0.33 0.34
Audit-Related Fees -- -- 0.02
Tax Fees, Supplemental -- -- 0.05
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 21.18 20.21 19.66 19.79 19.32
Operating Margin 3.18 2.20 1.33 1.12 0.54
Pretax Margin 2.87 1.85 0.93 0.66 -0.02
Effective Tax Rate 35.12 -140.98 -- 2.70
Net Profit Margin 1.86 4.46 0.93 0.64 -0.02
Normalized EBIT 22.70 14.10 8.30 6.30 2.30
Normalized EBITDA 25.70 17.10 11.40 9.10 5.00
Current Tax - Domestic 0.10 -0.10 -- -0.10
Current Tax - Local 0.30 0.10 0.10 0.10
Current Tax - Total 0.40 -- 0.10 --
Deferred Tax - Domestic 6.90 -- -- --
Deferred Tax - Local -0.10 -- -- --
Deferred Tax - Total 6.80 -- -- --
Income Tax - Total 7.20 -- 0.10 --
Defined Contribution Expense - Domestic 0.80 0.60 0.50
Total Pension Expense 0.80 0.60 0.50

In millions of USD (except for per share items)

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