Financial Fundamentals - Income Statement


  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 408.12 404.09 398.80 385.96 427.05
Revenue 408.12 404.09 398.80 385.96 427.05
Total Revenue 408.12 404.09 398.80 385.96 427.05
Cost of Revenue 162.81 165.67 179.36 169.38 180.62
Cost of Revenue, Total 162.81 165.67 179.36 169.38 180.62
Gross Profit 245.31 238.42 219.44 216.58 246.43
Selling/General/Administrative Expense 68.26 70.71 82.71 84.22 91.21
Labor & Related Expense 27.07 11.84 8.35 6.50 7.40
Selling/General/Administrative Expenses, Total 95.33 82.54 91.05 90.72 98.60
Research & Development 89.10 78.56 82.17 102.79 116.77
Amortization of Intangibles, Operating 4.57 13.61 17.97 31.91 34.32
Depreciation/Amortization 4.57 13.61 17.97 31.91 34.32
Restructuring Charge 3.94 4.66 17.35 7.20 9.27
Impairment-Assets Held for Use 0.00 0.00 12.49 32.43 7.87
Loss (Gain) on Sale of Assets - Operating -- 0.00 -- -4.62 --
Other Unusual Expense (Income) 0.00 0.00 1.53 3.78 6.31
Unusual Expense (Income) 3.94 4.66 31.37 38.78 23.44
Total Operating Expense 355.75 345.05 401.92 433.58 453.75
Operating Income 52.37 59.04 -3.12 -47.62 -26.70
Interest Expense - Non-Operating -3.70 -11.73 -20.60 -18.81 -20.33
Interest Expense, Net Non-Operating -3.70 -11.73 -20.60 -18.81 -20.33
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -2.20 -- -- --
Interest/Investment Income, Non-Operating -- -2.20 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -3.70 -13.93 -20.60 -18.81 -20.33
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) -0.21 -0.05 -0.25 -3.29 4.30
Other, Net -0.21 -0.05 -0.25 -3.29 4.30
Net Income Before Taxes 48.46 45.07 -23.97 -69.71 -42.72
Income Tax – Total 1.06 1.57 2.35 0.85 9.92
Income After Tax 47.39 43.49 -26.32 -70.56 -52.64
Equity In Affiliates -- -- -- -- -1.46
Net Income Before Extraordinary Items 47.39 43.49 -26.32 -70.56 -54.10
Net Income 47.39 43.49 -26.32 -70.56 -54.10
Income Available to Common Excluding Extraordinary Items 47.39 43.49 -26.32 -70.56 -54.10
Income Available to Common Stocks Including Extraordinary Items 47.39 43.49 -26.32 -70.56 -54.10
Basic Weighted Average Shares 135.22 132.47 126.56 122.68 119.99
Basic EPS Excluding Extraordinary Items 0.35 0.33 -0.21 -0.58 -0.45
Basic EPS Including Extraordinary Items 0.35 0.33 -0.21 -0.58 -0.45
Dilution Adjustment -- -- -- -- --
Diluted Net Income 47.39 43.49 -26.32 -70.56 -54.10
Diluted Weighted Average Shares 141.28 137.27 126.56 122.68 119.99
Diluted EPS Excluding Extraordinary Items 0.34 0.32 -0.21 -0.58 -0.45
Diluted EPS Including Extraordinary Items 0.34 0.32 -0.21 -0.58 -0.45
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 3.94 4.66 31.37 38.78 23.44
Normalized Income Before Taxes 52.39 49.73 7.40 -30.93 -19.29
Effect of Special Items on Income Taxes 0.09 0.16 10.98 13.57 8.20
Income Taxes Excluding Impact of Special Items 1.15 1.73 13.33 14.42 18.12
Normalized Income After Taxes 51.24 47.99 -5.93 -45.35 -37.41
Normalized Income Available to Common 51.24 47.99 -5.93 -45.35 -38.86
Basic Normalized EPS 0.38 0.36 -0.05 -0.37 -0.32
Diluted Normalized EPS 0.36 0.35 -0.05 -0.37 -0.32
Amortization of Intangibles, Supplemental 4.57 13.61 17.97 31.91 34.32
Depreciation, Supplemental 20.57 19.44 21.29 25.95 27.49
Interest Expense, Supplemental 3.70 11.73 20.60 18.81 20.33
Rental Expense, Supplemental 7.60 7.70 8.30 8.90 9.50
Stock-Based Compensation, Supplemental 40.37 18.90 13.65 12.54 16.21
Equity in Affiliates, Supplemental -- -- -- -- -1.46
Research & Development Expense, Supplemental 89.10 78.56 82.17 102.79 116.77
Audit-Related Fees, Supplemental 1.27 1.48 1.40 1.89 1.76
Audit-Related Fees -- -- -- -- 0.00
Tax Fees, Supplemental 0.04 0.01 0.04 0.01 0.02
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 60.11 59.00 55.02 56.11 57.71
Operating Margin 12.83 14.61 -0.78 -12.34 -6.25
Pretax Margin 11.87 11.15 -6.01 -18.06 -10.00
Effective Tax Rate 2.20 3.49 -- -- --
Net Profit Margin 11.61 10.76 -6.60 -18.28 -12.67
Normalized EBIT 56.30 63.71 28.25 -8.84 -3.26
Normalized EBITDA 81.44 96.76 67.51 49.03 58.55
Current Tax - Domestic 0.05 0.50 0.54 0.51 1.90
Current Tax - Foreign 1.03 1.35 1.87 0.30 7.92
Current Tax - Local 0.07 0.05 0.04 0.03 0.01
Current Tax - Total 1.15 1.89 2.44 0.84 9.83
Deferred Tax - Domestic 0.00 0.00 0.00 0.00 0.00
Deferred Tax - Foreign -0.08 -0.32 -0.09 0.01 0.09
Deferred Tax - Local 0.00 0.00 0.00 0.00 0.00
Deferred Tax - Total -0.08 -0.32 -0.09 0.01 0.09
Income Tax - Total 1.06 1.57 2.35 0.85 9.92
Defined Contribution Expense - Domestic 2.40 0.80 0.60 0.80 --
Total Pension Expense 2.40 0.80 0.60 0.80 --
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