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Fundamentals - 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 173.43 70.48 65.66 60.14 54.71
Revenue 173.43 70.48 65.66 60.14 54.71
Total Revenue 173.43 70.48 65.66 60.14 54.71
Cost of Revenue 76.91 15.19 12.60 10.53 9.59
Cost of Revenue, Total 76.91 15.19 12.60 10.53 9.59
Gross Profit 96.52 55.29 53.06 49.61 45.12
Selling/General/Administrative Expense 69.78 30.78 29.51 29.39 24.24
Labor & Related Expense 4.63 2.52 2.20 1.35 1.75
Selling/General/Administrative Expenses, Total 74.40 33.30 31.70 30.74 25.99
Research & Development 18.95 11.12 10.98 9.55 8.32
Amortization of Intangibles, Operating 12.31 0.90 0.17 -- --
Depreciation/Amortization 12.31 0.90 0.17 -- --
Litigation -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- 2.90
Unusual Expense (Income) -- -- -- -- 2.90
Total Operating Expense 182.57 60.51 55.45 50.83 46.80
Operating Income -9.14 9.97 10.21 9.32 7.92
Interest Expense - Non-Operating -10.11 0.00 0.00 -0.03 --
Interest Expense, Net Non-Operating -10.11 0.00 0.00 -0.03 --
Investment Income, Non-Operating 0.12 0.75 0.34 0.25 0.24
Interest/Investment Income, Non-Operating 0.12 0.75 0.34 0.25 0.24
Interest Income (Expense), Net-Non-Operating, Total -9.98 0.75 0.34 0.21 0.24
Net Income Before Taxes -19.13 10.72 10.55 9.53 8.16
Income Tax – Total -4.48 -4.72 6.13 3.69 3.14
Income After Tax -14.65 15.44 4.42 5.84 5.02
Net Income Before Extraordinary Items -14.65 15.44 4.42 5.84 5.02
Discontinued Operations -- -- -- -- --
Extraordinary Item -- 0.00 -12.47 -- --
Total Extraordinary Items -- 0.00 -12.47 -- --
Net Income -14.65 15.44 -8.06 5.84 5.02
Preferred Dividends -9.98 -- -- -- --
Total Adjustments to Net Income -9.98 -- -- -- --
Income Available to Common Excluding Extraordinary Items -24.63 15.44 4.42 5.84 5.02
Income Available to Common Stocks Including Extraordinary Items -24.63 15.44 -8.06 5.84 5.02
Basic Weighted Average Shares 53.03 52.59 53.43 53.82 56.42
Basic EPS Excluding Extraordinary Items -0.46 0.29 0.08 0.11 0.09
Basic EPS Including Extraordinary Items -0.46 0.29 -0.15 0.11 0.09
Diluted Net Income -24.63 15.44 -8.06 5.84 5.02
Diluted Weighted Average Shares 53.03 53.48 53.43 54.40 57.48
Diluted EPS Excluding Extraordinary Items -0.46 0.29 0.08 0.11 0.09
Diluted EPS Including Extraordinary Items -0.46 0.29 -0.15 0.11 0.09
DPS - Common Stock Primary Issue -- -- -- -- 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
Normalized Income Before Taxes -19.13 10.72 10.55 9.53 11.06
Effect of Special Items on Income Taxes -- -- -- -- 1.12
Income Taxes Excluding Impact of Special Items -4.48 -4.72 6.13 3.69 4.26
Normalized Income After Taxes -14.65 15.44 4.42 5.84 6.80
Normalized Income Available to Common -24.63 15.44 4.42 5.84 6.80
Basic Normalized EPS -0.46 0.29 0.08 0.11 0.12
Diluted Normalized EPS -0.46 0.29 0.08 0.11 0.12
Amortization of Intangibles, Supplemental 19.44 1.27 0.32 -- --
Depreciation, Supplemental 4.99 2.44 2.42 2.30 2.20
Interest Expense, Supplemental 10.26 0.00 0.00 0.03 --
Rental Expense, Supplemental 6.50 1.60 1.40 1.40 1.40
Stock-Based Compensation, Supplemental 6.25 3.32 2.87 1.78 2.17
Advertising Expense, Supplemental 4.30 1.30 1.50 1.90 2.10
Research & Development Expense, Supplemental 18.95 11.12 10.98 9.55 8.32
Audit-Related Fees, Supplemental -- 0.19 0.21 0.19 0.19
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 -- 0.03 0.00 0.00 0.00
Gross Margin 55.65 78.45 80.81 82.49 82.47
Operating Margin -5.27 14.15 15.55 15.49 14.47
Pretax Margin -11.03 15.22 16.07 15.84 14.91
Effective Tax Rate -- -44.01 58.14 38.74 38.53
Net Profit Margin -14.20 21.91 6.73 9.71 9.17
Normalized EBIT -9.14 9.97 10.21 9.32 10.82
Normalized EBITDA 15.29 13.68 12.95 11.62 13.02
Current Tax - Domestic -0.34 -0.79 0.18 0.10 0.06
Current Tax - Foreign 0.01 0.07 0.16 0.08 0.15
Current Tax - Local 0.22 0.73 -0.20 0.33 0.20
Current Tax - Total -0.12 0.00 0.14 0.50 0.40
Deferred Tax - Domestic -4.37 -4.72 5.99 3.19 2.74
Deferred Tax - Foreign 0.00 0.00 0.00 0.00 0.00
Deferred Tax - Local -- -- -- -- 0.00
Deferred Tax - Total -4.36 -4.72 5.99 3.19 2.74
Other Tax -- -- -- -- --
Income Tax - Total -4.48 -4.72 6.13 3.69 3.14
Defined Contribution Expense - Domestic 2.40 1.22 1.10 0.90 0.78
Total Pension Expense 2.40 1.22 1.10 0.90 0.78
For a more complete picture of our financial results, please review our SEC Filings

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