This site requires a modern, secure browser. Please update your browser.

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 792.30 812.00 839.60 753.20 713.90
Revenue 792.30 812.00 839.60 753.20 713.90
Total Revenue 792.30 812.00 839.60 753.20 713.90
Cost of Revenue 632.90 650.00 673.10 597.40 562.70
Cost of Revenue, Total 632.90 650.00 673.10 597.40 562.70
Gross Profit 159.40 162.00 166.50 155.80 151.20
Restructuring Charge 0.80 -- -- -- --
Impairment-Assets Held for Use 9.50 -- -- -- --
Impairment-Assets Held for Sale 0.70 -- -- -- --
Loss (Gain) on Sale of Assets - Operating 0.00 0.00 -0.10 0.00 0.00
Unusual Expense (Income) 11.00 0.00 -0.10 0.00 0.00
Other Operating Expense 145.60 165.60 167.50 155.70 128.50
Other Operating Expenses, Total 145.60 165.60 167.50 155.70 128.50
Total Operating Expense 789.50 815.60 840.50 753.10 691.20
Operating Income 2.80 -3.60 -0.90 0.10 22.70
Interest Expense - Non-Operating -0.20 -0.20 -- -- --
Interest Expense, Net Non-Operating -0.20 -0.20 -- -- --
Interest Income (Expense), Net Non-Operating -3.40 -6.40 -6.50 -3.10 -2.20
Interest Income (Expense), Net-Non-Operating, Total -3.60 -6.60 -6.50 -3.10 -2.20
Net Income Before Taxes -0.80 -10.20 -7.40 -3.00 20.50
Income Tax – Total 0.10 11.10 -1.40 -1.30 7.20
Income After Tax -0.90 -21.30 -6.00 -1.70 13.30
Net Income Before Extraordinary Items -0.90 -21.30 -6.00 -1.70 13.30
Discontinued Operations 0.00 0.00 -0.40 -0.90 3.00
Extraordinary Item -- 0.00 -- -4.50 --
Total Extraordinary Items 0.00 0.00 -0.40 -5.40 3.00
Net Income -0.90 -21.30 -6.40 -7.10 16.30
Income Available to Common Excluding Extraordinary Items -0.90 -21.30 -6.00 -1.70 13.30
Income Available to Common Stocks Including Extraordinary Items -0.90 -21.30 -6.40 -7.10 16.30
Basic Weighted Average Shares 26.00 25.40 25.10 24.90 24.50
Basic EPS Excluding Extraordinary Items -0.03 -0.84 -0.24 -0.07 0.54
Basic EPS Including Extraordinary Items -0.03 -0.84 -0.25 -0.29 0.67
Dilution Adjustment -- -- -- -- --
Diluted Net Income -0.90 -21.30 -6.40 -7.10 16.30
Diluted Weighted Average Shares 26.00 25.40 25.10 24.90 24.50
Diluted EPS Excluding Extraordinary Items -0.03 -0.84 -0.24 -0.07 0.54
Diluted EPS Including Extraordinary Items -0.03 -0.84 -0.25 -0.29 0.67
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 11.00 0.00 -0.10 0.00 0.00
Normalized Income Before Taxes 10.20 -10.20 -7.50 -3.00 20.50
Effect of Special Items on Income Taxes 3.85 0.00 -0.04 0.00 0.00
Income Taxes Excluding Impact of Special Items 3.95 11.10 -1.44 -1.30 7.20
Normalized Income After Taxes 6.25 -21.30 -6.07 -1.70 13.30
Normalized Income Available to Common 6.25 -21.30 -6.07 -1.70 13.30
Basic Normalized EPS 0.24 -0.84 -0.24 -0.07 0.54
Diluted Normalized EPS 0.24 -0.84 -0.24 -0.07 0.54
Amortization of Intangibles, Supplemental 0.50 0.90 1.20 1.20 0.90
Depreciation, Supplemental 4.70 4.80 4.20 3.70 3.00
Interest Expense, Supplemental 0.20 0.20 -- -- --
Rental Expense, Supplemental 12.40 12.40 16.60 14.80 13.60
Stock-Based Compensation, Supplemental 1.30 2.30 2.30 2.20 1.70
Audit-Related Fees, Supplemental -- 0.49 0.56 0.55 0.45
Audit-Related Fees -- 0.02 0.00 0.00 0.00
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 20.12 19.95 19.83 20.69 21.18
Operating Margin 0.35 -0.44 -0.11 0.01 3.18
Pretax Margin -0.10 -1.26 -0.88 -0.40 2.87
Effective Tax Rate -- -- -- -- 35.12
Net Profit Margin -0.11 -2.62 -0.71 -0.23 1.86
Normalized EBIT 13.80 -3.60 -1.00 0.10 22.70
Normalized EBITDA 19.00 2.10 4.40 5.00 26.60
Current Tax - Domestic 0.00 -0.10 -0.30 -0.10 0.10
Current Tax - Local 0.10 0.10 0.10 0.40 0.30
Current Tax - Total 0.10 0.00 -0.20 0.30 0.40
Deferred Tax - Domestic 0.10 9.70 -1.60 -0.80 6.90
Deferred Tax - Local -0.10 1.40 0.40 -0.80 -0.10
Deferred Tax - Total 0.00 11.10 -1.20 -1.60 6.80
Income Tax - Total 0.10 11.10 -1.40 -1.30 7.20
Defined Contribution Expense - Domestic 0.90 0.90 0.90 0.80 0.80
Total Pension Expense 0.90 0.90 0.90 0.80 0.80

In millions of USD (except for per share items)

Copyright Refinitiv