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Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 70.48 65.66 60.14 54.71 50.35
Revenue 70.48 65.66 60.14 54.71 50.35
Total Revenue 70.48 65.66 60.14 54.71 50.35
Cost of Revenue 15.19 12.60 10.53 9.59 8.32
Cost of Revenue, Total 15.19 12.60 10.53 9.59 8.32
Gross Profit 55.29 53.06 49.61 45.12 42.02
Selling/General/Administrative Expense 30.78 29.51 29.39 24.24 24.66
Labor & Related Expense 2.52 2.20 1.35 1.75 1.26
Selling/General/Administrative Expenses, Total 33.30 31.70 30.74 25.99 25.92
Research & Development 11.12 10.98 9.55 8.32 9.05
Amortization of Intangibles, Operating 0.90 0.17 -- -- --
Depreciation/Amortization 0.90 0.17 -- -- --
Litigation -- -- -- -- 0.30
Other Unusual Expense (Income) -- -- -- 2.90 --
Unusual Expense (Income) -- -- -- 2.90 0.30
Total Operating Expense 60.51 55.45 50.83 46.80 43.60
Operating Income 9.97 10.21 9.32 7.92 6.75
Interest Expense - Non-Operating 0.00 0.00 -0.03 -- 0.00
Interest Expense, Net Non-Operating 0.00 0.00 -0.03 -- 0.00
Investment Income, Non-Operating 0.75 0.34 0.25 0.24 0.18
Interest/Investment Income, Non-Operating 0.75 0.34 0.25 0.24 0.18
Interest Income (Expense), Net-Non-Operating, Total 0.75 0.34 0.21 0.24 0.18
Net Income Before Taxes 10.72 10.55 9.53 8.16 6.93
Income Tax – Total -4.72 6.13 3.69 3.14 2.83
Income After Tax 15.44 4.42 5.84 5.02 4.10
Net Income Before Extraordinary Items 15.44 4.42 5.84 5.02 4.10
Discontinued Operations -- -- -- -- --
Extraordinary Item 0.00 -12.47 -- -- --
Total Extraordinary Items 0.00 -12.47 -- -- --
Net Income 15.44 -8.06 5.84 5.02 4.10
Income Available to Common Excluding Extraordinary Items 15.44 4.42 5.84 5.02 4.10
Income Available to Common Stocks Including Extraordinary Items 15.44 -8.06 5.84 5.02 4.10
Basic Weighted Average Shares 52.59 53.43 53.82 56.42 57.95
Basic EPS Excluding Extraordinary Items 0.29 0.08 0.11 0.09 0.07
Basic EPS Including Extraordinary Items 0.29 -0.15 0.11 0.09 0.07
Dilution Adjustment -- -- -- -- --
Diluted Net Income 15.44 -8.06 5.84 5.02 4.10
Diluted Weighted Average Shares 53.48 53.43 54.40 57.48 58.97
Diluted EPS Excluding Extraordinary Items 0.29 0.08 0.11 0.09 0.07
Diluted EPS Including Extraordinary Items 0.29 -0.15 0.11 0.09 0.07
DPS - Common Stock Primary Issue -- -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- 2.90 0.30
Normalized Income Before Taxes 10.72 10.55 9.53 11.06 7.23
Effect of Special Items on Income Taxes -- -- -- 1.12 0.12
Income Taxes Excluding Impact of Special Items -4.72 6.13 3.69 4.26 2.95
Normalized Income After Taxes 15.44 4.42 5.84 6.80 4.28
Normalized Income Available to Common 15.44 4.42 5.84 6.80 4.28
Basic Normalized EPS 0.29 0.08 0.11 0.12 0.07
Diluted Normalized EPS 0.29 0.08 0.11 0.12 0.07
Amortization of Intangibles, Supplemental 1.27 0.32 -- -- --
Depreciation, Supplemental 2.44 2.42 2.30 2.20 1.62
Interest Expense, Supplemental 0.00 0.00 0.03 -- 0.00
Rental Expense, Supplemental 1.60 1.40 1.40 1.40 1.40
Stock-Based Compensation, Supplemental 3.32 2.87 1.78 2.17 1.68
Advertising Expense, Supplemental 1.30 1.50 1.90 2.10 2.90
Research & Development Expense, Supplemental 11.12 10.98 9.55 8.32 9.05
Audit-Related Fees, Supplemental -- 0.21 0.19 0.19 0.20
Audit-Related Fees -- 0.02 0.02 0.02 0.02
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 78.45 80.81 82.49 82.47 83.47
Operating Margin 14.15 15.55 15.49 14.47 13.41
Pretax Margin 15.22 16.07 15.84 14.91 13.77
Effective Tax Rate -44.01 58.14 38.74 38.53 40.82
Net Profit Margin 21.91 6.73 9.71 9.17 8.15
Normalized EBIT 9.97 10.21 9.32 10.82 7.05
Normalized EBITDA 13.68 12.95 11.62 13.02 8.67
Current Tax - Domestic -0.79 0.18 0.10 0.06 0.07
Current Tax - Foreign 0.07 0.16 0.08 0.15 0.13
Current Tax - Local 0.73 -0.20 0.33 0.20 0.24
Current Tax - Total 0.00 0.14 0.50 0.40 0.43
Deferred Tax - Domestic -4.72 5.99 3.19 2.74 2.40
Deferred Tax - Foreign 0.00 0.00 0.00 0.00 0.00
Deferred Tax - Local -- -- -- 0.00 0.00
Deferred Tax - Total -4.72 5.99 3.19 2.74 2.40
Other Tax -- -- -- -- --
Income Tax - Total -4.72 6.13 3.69 3.14 2.83
Defined Contribution Expense - Domestic 0.61 0.55 0.45 0.39 0.35
Total Pension Expense 0.61 0.55 0.45 0.39 0.35
For a more complete picture of our financial results, please review our SEC Filings

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