Corporate Information

Fundamentals - Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Restated)
Net Sales 276.93 267.27 182.17 204.74 200.86
Revenue 276.93 267.27 182.17 204.74 200.86
Total Revenue 276.93 267.27 182.17 204.74 200.86
Cost of Revenue 125.63 130.01 87.72 90.80 107.13
Cost of Revenue, Total 125.63 130.01 87.72 90.80 107.13
Gross Profit 151.30 137.26 94.46 113.95 93.74
Selling/General/Administrative Expense 79.94 71.88 55.14 49.74 43.49
Selling/General/Administrative Expenses, Total 79.94 71.88 55.14 49.74 43.49
Research & Development 37.76 32.62 14.23 14.62
Amortization of Intangibles, Operating 10.41 10.18 -- --
Depreciation/Amortization 10.41 10.18 -- --
Impairment-Assets Held for Use 28.00
Other Unusual Expense (Income) 1.34 8.20
Unusual Expense (Income) 29.34 8.20
Total Operating Expense 283.08 252.90 157.09 155.16 150.62
Operating Income -6.15 14.38 25.09 49.59 50.24
Interest Expense - Non-Operating -7.74 -6.61 -- --
Interest Expense, Net Non-Operating -7.74 -6.61 -- --
Interest Income, Non-Operating 0.47
Interest/Investment Income, Non-Operating 0.47
Interest Income (Expense), Net-Non-Operating, Total -7.74 -6.61 -- -- 0.47
Other Non-Operating Income (Expense) 0.41 0.22 0.41 0.15
Other, Net 0.41 0.22 0.41 0.15
Net Income Before Taxes -13.48 7.99 25.49 49.74 50.71
Income Tax – Total 5.82 4.05 7.15 16.82 17.97
Income After Tax -19.31 3.93 18.34 32.92 32.74
Net Income Before Extraordinary Items -19.31 3.93 18.34 32.92 32.74
Extraordinary Item 1.89
Total Extraordinary Items 1.89
Net Income -17.42 3.93 18.34 32.92 32.74
Miscellaneous Earnings Adjustment 0.32 -0.04 -0.37 -0.50 -0.30
Total Adjustments to Net Income 0.32 -0.04 -0.37 -0.50 -0.30
Income Available to Common Excluding Extraordinary Items -18.99 3.90 17.97 32.42 32.44
Income Available to Common Stocks Including Extraordinary Items -17.10 3.90 17.97 32.42 32.44
Basic Weighted Average Shares 13.42 13.26 11.08 11.03 11.00
Basic EPS Excluding Extraordinary Items -1.42 0.29 1.62 2.94 2.95
Basic EPS Including Extraordinary Items -1.27 0.29 1.62 2.94 2.95
Diluted Net Income -17.10 3.90 17.97 32.42 32.44
Diluted Weighted Average Shares 13.42 13.26 11.08 11.03 11.00
Diluted EPS Excluding Extraordinary Items -1.42 0.29 1.62 2.94 2.95
Diluted EPS Including Extraordinary Items -1.27 0.29 1.62 2.94 2.95
DPS - Common Stock Primary Issue 0.85 1.86 2.56 2.28 2.04
Gross Dividends - Common Stock 11.64 25.09 28.94 25.53 22.64
Total Special Items 29.34 8.20
Normalized Income Before Taxes 15.86 16.19 25.49 49.74 50.71
Effect of Special Items on Income Taxes 10.27 4.16
Income Taxes Excluding Impact of Special Items 16.09 8.21 7.15 16.82 17.97
Normalized Income After Taxes -0.24 7.97 18.34 32.92 32.74
Normalized Income Available to Common 0.08 7.93 17.97 32.42 32.44
Basic Normalized EPS 0.01 0.60 1.62 2.94 2.95
Diluted Normalized EPS 0.01 0.60 1.62 2.94 2.95
Amortization of Intangibles, Supplemental 10.41 10.18 -- --
Depreciation, Supplemental 2.47 3.06 3.17 3.67 3.43
Interest Expense, Supplemental 7.74 6.61 -- --
Rental Expense, Supplemental 2.60 2.70 1.00 0.90 0.88
Stock-Based Compensation, Supplemental 7.17 5.37 5.38 4.17 1.70
Advertising Expense, Supplemental 0.30 0.20 0.20 0.10 0.10
Research & Development Expense, Supplemental 37.76 32.62 14.23 14.62
Audit-Related Fees, Supplemental 0.81 1.02 0.62 0.57
Audit-Related Fees -- -- 0.39 0.08
Tax Fees, Supplemental -- 0.02 -- --
All Other Fees Paid to Auditor, Supplemental -- 0.12 -- --
Gross Margin 54.63 51.36 51.85 55.65 46.67
Operating Margin -2.22 5.38 13.77 24.22 25.01
Pretax Margin -4.87 2.99 13.99 24.29 25.25
Effective Tax Rate 50.75 28.04 33.81 35.43
Net Profit Margin -6.86 1.46 9.86 15.84 16.15
Normalized EBIT 23.19 22.58 25.09 49.59 50.24
Normalized EBITDA 36.07 35.82 28.26 53.25 53.67
Current Tax - Domestic 1.54 -0.07 8.58 15.55 15.44
Current Tax - Local 0.98 0.45 1.27 2.83 2.60
Current Tax - Total 2.51 0.38 9.85 18.37 18.04
Deferred Tax - Domestic 2.96 4.14 -2.42 -1.39 -0.06
Deferred Tax - Local 0.35 -0.47 -0.28 -0.16 -0.01
Deferred Tax - Total 3.31 3.67 -2.70 -1.55 -0.07
Income Tax - Total 5.82 4.05 7.15 16.82 17.97
Defined Contribution Expense - Domestic 2.60 2.80 2.22 2.18
Total Pension Expense 2.60 2.80 2.22 2.18
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