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Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 65.66 60.14 54.71 50.35 48.14
Revenue 65.66 60.14 54.71 50.35 48.14
Total Revenue 65.66 60.14 54.71 50.35 48.14
Cost of Revenue 12.60 10.53 9.59 8.32 7.61
Cost of Revenue, Total 12.60 10.53 9.59 8.32 7.61
Gross Profit 53.06 49.61 45.12 42.02 40.52
Selling/General/Administrative Expense 29.51 29.39 24.24 24.66 19.92
Labor & Related Expense 2.20 1.35 1.75 1.26 1.33
Selling/General/Administrative Expenses, Total 31.70 30.74 25.99 25.92 21.25
Research & Development 10.98 9.55 8.32 9.05 9.56
Amortization of Intangibles, Operating 0.17 -- -- -- --
Depreciation/Amortization 0.17 -- -- -- --
Litigation -- -- -- 0.30 0.40
Other Unusual Expense (Income) -- -- 2.90 -- --
Unusual Expense (Income) -- -- 2.90 0.30 0.40
Total Operating Expense 55.45 50.83 46.80 43.60 38.82
Operating Income 10.21 9.32 7.92 6.75 9.32
Interest Expense - Non-Operating 0.00 -0.03 -- 0.00 0.00
Interest Expense, Net Non-Operating 0.00 -0.03 -- 0.00 0.00
Investment Income, Non-Operating 0.34 0.25 0.24 0.18 0.13
Interest/Investment Income, Non-Operating 0.34 0.25 0.24 0.18 0.13
Interest Income (Expense), Net-Non-Operating, Total 0.34 0.21 0.24 0.18 0.13
Net Income Before Taxes 10.55 9.53 8.16 6.93 9.45
Income Tax – Total 6.13 3.69 3.14 2.83 -1.01
Income After Tax 4.42 5.84 5.02 4.10 10.45
Net Income Before Extraordinary Items 4.42 5.84 5.02 4.10 10.45
Discontinued Operations -- -- -- -- --
Extraordinary Item -12.47 -- -- -- --
Total Extraordinary Items -12.47 -- -- -- --
Net Income -8.06 5.84 5.02 4.10 10.45
Income Available to Common Excluding Extraordinary Items 4.42 5.84 5.02 4.10 10.45
Income Available to Common Stocks Including Extraordinary Items -8.06 5.84 5.02 4.10 10.45
Basic Weighted Average Shares 53.43 53.82 56.42 57.95 61.14
Basic EPS Excluding Extraordinary Items 0.08 0.11 0.09 0.07 0.17
Basic EPS Including Extraordinary Items -0.15 0.11 0.09 0.07 0.17
Dilution Adjustment -- -- -- -- --
Diluted Net Income -8.06 5.84 5.02 4.10 10.45
Diluted Weighted Average Shares 53.43 54.40 57.48 58.97 62.53
Diluted EPS Excluding Extraordinary Items 0.08 0.11 0.09 0.07 0.17
Diluted EPS Including Extraordinary Items -0.15 0.11 0.09 0.07 0.17
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 0.40
Normalized Income Before Taxes 10.55 9.53 11.06 7.23 9.85
Effect of Special Items on Income Taxes -- -- 1.12 0.12 0.14
Income Taxes Excluding Impact of Special Items 6.13 3.69 4.26 2.95 -0.87
Normalized Income After Taxes 4.42 5.84 6.80 4.28 10.71
Normalized Income Available to Common 4.42 5.84 6.80 4.28 10.71
Basic Normalized EPS 0.08 0.11 0.12 0.07 0.18
Diluted Normalized EPS 0.08 0.11 0.12 0.07 0.17
Amortization of Intangibles, Supplemental 0.32 -- -- -- --
Depreciation, Supplemental 2.42 2.30 2.20 1.62 1.50
Interest Expense, Supplemental 0.00 0.03 -- 0.00 0.00
Rental Expense, Supplemental 1.40 1.40 1.40 1.40 1.30
Stock-Based Compensation, Supplemental 2.87 1.78 2.17 1.68 1.71
Advertising Expense, Supplemental 1.50 1.90 2.10 2.90 0.96
Research & Development Expense, Supplemental 10.98 9.55 8.32 9.05 9.56
Audit-Related Fees, Supplemental 0.21 0.19 0.19 0.20 0.20
Audit-Related Fees 0.02 0.02 0.02 0.02 0.02
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 80.81 82.49 82.47 83.47 84.18
Operating Margin 15.55 15.49 14.47 13.41 19.35
Pretax Margin 16.07 15.84 14.91 13.77 19.62
Effective Tax Rate 58.14 38.74 38.53 40.82 -10.65
Net Profit Margin 6.73 9.71 9.17 8.15 21.71
Normalized EBIT 10.21 9.32 10.82 7.05 9.72
Normalized EBITDA 12.95 11.62 13.02 8.67 11.22
Current Tax - Domestic 0.18 0.10 0.06 0.07 0.12
Current Tax - Foreign 0.16 0.08 0.15 0.13 0.12
Current Tax - Local -0.20 0.33 0.20 0.24 0.15
Current Tax - Total 0.14 0.50 0.40 0.43 0.40
Deferred Tax - Domestic 5.99 3.19 2.74 2.40 -1.40
Deferred Tax - Foreign 0.00 0.00 0.00 0.00 -0.00
Deferred Tax - Local -- -- 0.00 0.00 0.00
Deferred Tax - Total 5.99 3.19 2.74 2.40 -1.40
Other Tax -- -- -- -- --
Income Tax - Total 6.13 3.69 3.14 2.83 -1.01
Defined Contribution Expense - Domestic 0.55 0.45 0.39 0.35 0.30
Total Pension Expense 0.55 0.45 0.39 0.35 0.30
For a more complete picture of our financial results, please review our SEC Filings

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