Investors

Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Sales 274.63 280.41 276.93 267.27 182.17
Revenue 274.63 280.41 276.93 267.27 182.17
Total Revenue 274.63 280.41 276.93 267.27 182.17
Cost of Revenue 130.49 130.68 129.65 133.54 87.72
Cost of Revenue, Total 130.49 130.68 129.65 133.54 87.72
Gross Profit 144.15 149.73 147.27 133.73 94.46
Selling/General/Administrative Expense 71.70 77.99 79.94 80.08 55.14
Selling/General/Administrative Expenses, Total 71.70 77.99 79.94 80.08 55.14
Research & Development 36.86 36.37 33.74 29.10 14.23
Amortization of Intangibles, Operating 11.01 10.49 10.41 10.18 0.00
Depreciation/Amortization 11.01 10.49 10.41 10.18 0.00
Impairment-Assets Held for Use 0.00 0.00 28.00 0.00 --
Other Unusual Expense (Income) -5.00 0.00 1.34 0.00 --
Unusual Expense (Income) -5.00 0.00 29.34 0.00 --
Total Operating Expense 245.05 255.53 283.08 252.90 157.09
Operating Income 29.58 24.88 -6.15 14.38 25.09
Interest Expense - Non-Operating -6.69 -7.58 -7.74 -6.61 0.00
Interest Expense, Net Non-Operating -6.69 -7.58 -7.74 -6.61 0.00
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -6.69 -7.58 -7.74 -6.61 0.00
Other Non-Operating Income (Expense) 0.81 0.80 0.41 0.22 0.41
Other, Net 0.81 0.80 0.41 0.22 0.41
Net Income Before Taxes 23.70 18.11 -13.48 7.99 25.49
Income Tax – Total 3.23 0.48 5.82 4.05 7.15
Income After Tax 20.47 17.63 -19.31 3.93 18.34
Net Income Before Extraordinary Items 20.47 17.63 -19.31 3.93 18.34
Extraordinary Item -- 0.00 1.89 -- --
Total Extraordinary Items -- 0.00 1.89 -- --
Net Income 20.47 17.63 -17.42 3.93 18.34
Miscellaneous Earnings Adjustment -0.76 -0.60 0.32 -0.04 -0.37
Total Adjustments to Net Income -0.76 -0.60 0.32 -0.04 -0.37
Income Available to Common Excluding Extraordinary Items 19.70 17.04 -18.99 3.90 17.97
Income Available to Common Stocks Including Extraordinary Items 19.70 17.04 -17.10 3.90 17.97
Basic Weighted Average Shares 13.78 13.56 13.42 13.26 11.08
Basic EPS Excluding Extraordinary Items 1.43 1.26 -1.42 0.29 1.62
Basic EPS Including Extraordinary Items 1.43 1.26 -1.27 0.29 1.62
Diluted Net Income 19.70 17.04 -17.10 3.90 17.97
Diluted Weighted Average Shares 13.78 13.57 13.42 13.26 11.08
Diluted EPS Excluding Extraordinary Items 1.43 1.26 -1.42 0.29 1.62
Diluted EPS Including Extraordinary Items 1.43 1.26 -1.27 0.29 1.62
DPS - Common Stock Primary Issue 0.40 0.40 0.85 1.86 2.56
Gross Dividends - Common Stock 5.73 5.62 11.64 25.09 28.94
Total Special Items -5.00 0.00 29.34 0.00 --
Normalized Income Before Taxes 18.70 18.11 15.86 7.99 25.49
Effect of Special Items on Income Taxes -0.68 0.00 10.27 0.00 --
Income Taxes Excluding Impact of Special Items 2.55 0.48 16.09 4.05 7.15
Normalized Income After Taxes 16.15 17.63 -0.24 3.93 18.34
Normalized Income Available to Common 15.39 17.04 0.08 3.90 17.97
Basic Normalized EPS 1.12 1.26 0.01 0.29 1.62
Diluted Normalized EPS 1.12 1.26 0.01 0.29 1.62
Amortization of Intangibles, Supplemental 11.01 10.49 10.41 10.18 0.00
Depreciation, Supplemental 1.41 1.80 2.47 3.06 3.17
Interest Expense, Supplemental 6.69 7.58 7.74 6.61 0.00
Rental Expense, Supplemental 2.20 2.60 2.60 2.70 1.00
Stock-Based Compensation, Supplemental 9.82 9.72 7.17 5.37 5.38
Advertising Expense, Supplemental -- -- -- -- 0.20
Research & Development Expense, Supplemental 36.86 36.37 33.74 29.10 14.23
Audit-Related Fees, Supplemental -- 0.81 0.81 1.02 0.62
Audit-Related Fees -- 0.01 0.00 0.00 0.39
Tax Fees, Supplemental -- 0.00 0.00 0.02 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.12 0.00
Gross Margin 52.49 53.40 53.18 50.04 51.85
Operating Margin 10.77 8.87 -2.22 5.38 13.77
Pretax Margin 8.63 6.46 -4.87 2.99 13.99
Effective Tax Rate 13.62 2.63 -- 50.75 28.04
Net Profit Margin 7.17 6.08 -6.86 1.46 9.86
Normalized EBIT 24.58 24.88 23.19 14.38 25.09
Normalized EBITDA 37.00 37.16 36.07 27.62 28.26
Current Tax - Domestic 0.86 -0.59 1.54 -0.07 8.58
Current Tax - Local 1.36 1.43 0.98 0.45 1.27
Current Tax - Total 2.22 0.84 2.51 0.38 9.85
Deferred Tax - Domestic 0.95 0.65 2.96 4.14 -2.42
Deferred Tax - Local 0.06 -1.01 0.35 -0.47 -0.28
Deferred Tax - Total 1.01 -0.36 3.31 3.67 -2.70
Income Tax - Total 3.23 0.48 5.82 4.05 7.15
Defined Contribution Expense - Domestic 2.90 2.60 2.60 2.80 2.22
Total Pension Expense 2.90 2.60 2.60 2.80 2.22
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

The CPSI family of companies

©Computer Programs and Systems, Inc. 2020. All rights reserved.