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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Net Sales 280.41 276.93 267.27 182.17 204.74
Revenue 280.41 276.93 267.27 182.17 204.74
Total Revenue 280.41 276.93 267.27 182.17 204.74
Cost of Revenue 130.68 129.65 133.54 87.72 90.80
Cost of Revenue, Total 130.68 129.65 133.54 87.72 90.80
Gross Profit 149.73 147.27 133.73 94.46 113.95
Selling/General/Administrative Expense 77.99 79.94 80.08 55.14 49.74
Selling/General/Administrative Expenses, Total 77.99 79.94 80.08 55.14 49.74
Research & Development 36.37 33.74 29.10 14.23 14.62
Amortization of Intangibles, Operating 10.49 10.41 10.18 0.00 0.00
Depreciation/Amortization 10.49 10.41 10.18 0.00 0.00
Impairment-Assets Held for Use 0.00 28.00 0.00 -- --
Other Unusual Expense (Income) 0.00 1.34 0.00 -- --
Unusual Expense (Income) 0.00 29.34 0.00 -- --
Total Operating Expense 255.53 283.08 252.90 157.09 155.16
Operating Income 24.88 -6.15 14.38 25.09 49.59
Interest Expense - Non-Operating -7.58 -7.74 -6.61 0.00 0.00
Interest Expense, Net Non-Operating -7.58 -7.74 -6.61 0.00 0.00
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -7.58 -7.74 -6.61 0.00 0.00
Other Non-Operating Income (Expense) 0.80 0.41 0.22 0.41 0.15
Other, Net 0.80 0.41 0.22 0.41 0.15
Net Income Before Taxes 18.11 -13.48 7.99 25.49 49.74
Income Tax – Total 0.48 5.82 4.05 7.15 16.82
Income After Tax 17.63 -19.31 3.93 18.34 32.92
Net Income Before Extraordinary Items 17.63 -19.31 3.93 18.34 32.92
Extraordinary Item 0.00 1.89 -- -- --
Total Extraordinary Items 0.00 1.89 -- -- --
Net Income 17.63 -17.42 3.93 18.34 32.92
Miscellaneous Earnings Adjustment -0.60 0.32 -0.04 -0.37 -0.50
Total Adjustments to Net Income -0.60 0.32 -0.04 -0.37 -0.50
Income Available to Common Excluding Extraordinary Items 17.04 -18.99 3.90 17.97 32.42
Income Available to Common Stocks Including Extraordinary Items 17.04 -17.10 3.90 17.97 32.42
Basic Weighted Average Shares 13.56 13.42 13.26 11.08 11.03
Basic EPS Excluding Extraordinary Items 1.26 -1.42 0.29 1.62 2.94
Basic EPS Including Extraordinary Items 1.26 -1.27 0.29 1.62 2.94
Diluted Net Income 17.04 -17.10 3.90 17.97 32.42
Diluted Weighted Average Shares 13.57 13.42 13.26 11.08 11.03
Diluted EPS Excluding Extraordinary Items 1.26 -1.42 0.29 1.62 2.94
Diluted EPS Including Extraordinary Items 1.26 -1.27 0.29 1.62 2.94
DPS - Common Stock Primary Issue 0.40 0.85 1.86 2.56 2.28
Gross Dividends - Common Stock 5.62 11.64 25.09 28.94 25.53
Total Special Items 0.00 29.34 0.00 -- --
Normalized Income Before Taxes 18.11 15.86 7.99 25.49 49.74
Effect of Special Items on Income Taxes 0.00 10.27 0.00 -- --
Income Taxes Excluding Impact of Special Items 0.48 16.09 4.05 7.15 16.82
Normalized Income After Taxes 17.63 -0.24 3.93 18.34 32.92
Normalized Income Available to Common 17.04 0.08 3.90 17.97 32.42
Basic Normalized EPS 1.26 0.01 0.29 1.62 2.94
Diluted Normalized EPS 1.26 0.01 0.29 1.62 2.94
Amortization of Intangibles, Supplemental 10.49 10.41 10.18 0.00 0.00
Depreciation, Supplemental 1.80 2.47 3.06 3.17 3.67
Interest Expense, Supplemental 7.58 7.74 6.61 0.00 0.00
Rental Expense, Supplemental 2.60 2.60 2.70 1.00 0.90
Stock-Based Compensation, Supplemental 9.72 7.17 5.37 5.38 4.17
Advertising Expense, Supplemental -- -- -- 0.20 0.10
Research & Development Expense, Supplemental 36.37 33.74 29.10 14.23 14.62
Audit-Related Fees, Supplemental 0.81 0.81 1.02 0.62 0.57
Audit-Related Fees 0.01 0.00 0.00 0.39 0.08
Tax Fees, Supplemental 0.00 0.00 0.02 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.12 0.00 0.00
Gross Margin 53.40 53.18 50.04 51.85 55.65
Operating Margin 8.87 -2.22 5.38 13.77 24.22
Pretax Margin 6.46 -4.87 2.99 13.99 24.29
Effective Tax Rate 2.63 -- 50.75 28.04 33.81
Net Profit Margin 6.08 -6.86 1.46 9.86 15.84
Normalized EBIT 24.88 23.19 14.38 25.09 49.59
Normalized EBITDA 37.16 36.07 27.62 28.26 53.25
Current Tax - Domestic -0.59 1.54 -0.07 8.58 15.55
Current Tax - Local 1.43 0.98 0.45 1.27 2.83
Current Tax - Total 0.84 2.51 0.38 9.85 18.37
Deferred Tax - Domestic 0.65 2.96 4.14 -2.42 -1.39
Deferred Tax - Local -1.01 0.35 -0.47 -0.28 -0.16
Deferred Tax - Total -0.36 3.31 3.67 -2.70 -1.55
Income Tax - Total 0.48 5.82 4.05 7.15 16.82
Defined Contribution Expense - Domestic 2.60 2.60 2.80 2.22 2.18
Total Pension Expense 2.60 2.60 2.80 2.22 2.18
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