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Corporate Information

Fundamentals - Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Restated) Year Ending Dec 2012 (Update)
Net Sales 267.27 182.17 204.74 200.86 183.31
Revenue 267.27 182.17 204.74 200.86 183.31
Total Revenue 267.27 182.17 204.74 200.86 183.31
Cost of Revenue 129.26 87.72 90.80 107.13 102.65
Cost of Revenue, Total 129.26 87.72 90.80 107.13 102.65
Gross Profit 138.01 94.46 113.95 93.74 80.66
Selling/General/Administrative Expense 80.84 55.14 49.74 43.49 39.38
Selling/General/Administrative Expenses, Total 80.84 55.14 49.74 43.49 39.38
Research & Development 32.62 14.23 14.62
Amortization of Intangibles, Operating 10.18 -- --
Depreciation/Amortization 10.18 -- --
Total Operating Expense 252.90 157.09 155.16 150.62 142.03
Operating Income 14.38 25.09 49.59 50.24 41.28
Interest Expense - Non-Operating -6.61 -- --
Interest Expense, Net Non-Operating -6.61 -- --
Interest Income, Non-Operating 0.47 0.72
Interest/Investment Income, Non-Operating 0.47 0.72
Interest Income (Expense), Net-Non-Operating, Total -6.61 -- -- 0.47 0.72
Other Non-Operating Income (Expense) 0.22 0.41 0.15
Other, Net 0.22 0.41 0.15
Net Income Before Taxes 7.99 25.49 49.74 50.71 42.00
Income Tax – Total 4.05 7.15 16.82 17.97 12.02
Income After Tax 3.93 18.34 32.92 32.74 29.97
Net Income Before Extraordinary Items 3.93 18.34 32.92 32.74 29.97
Net Income 3.93 18.34 32.92 32.74 29.97
Miscellaneous Earnings Adjustment -0.04 -0.37 -0.50 -0.30
Total Adjustments to Net Income -0.04 -0.37 -0.50 -0.30
Income Available to Common Excluding Extraordinary Items 3.90 17.97 32.42 32.44 29.97
Income Available to Common Stocks Including Extraordinary Items 3.90 17.97 32.42 32.44 29.97
Basic Weighted Average Shares 13.26 11.08 11.03 11.00 11.07
Basic EPS Excluding Extraordinary Items 0.29 1.62 2.94 2.95 2.71
Basic EPS Including Extraordinary Items 0.29 1.62 2.94 2.95 2.71
Diluted Net Income 3.90 17.97 32.42 32.44 29.97
Diluted Weighted Average Shares 13.26 11.08 11.03 11.00 11.07
Diluted EPS Excluding Extraordinary Items 0.29 1.62 2.94 2.95 2.71
Diluted EPS Including Extraordinary Items 0.29 1.62 2.94 2.95 2.71
DPS - Common Stock Primary Issue 1.86 2.56 2.28 2.04 1.84
Gross Dividends - Common Stock 25.09 28.94 25.53 22.64 31.44
Stock-Based Compensation, Supplemental 5.37 5.38 4.17 1.70 1.26
Interest Expense, Supplemental 6.61 -- --
Depreciation, Supplemental 3.06 3.17 3.67 3.43 3.16
Normalized Income Before Taxes 7.99 25.49 49.74 50.71 42.00
Income Taxes Excluding Impact of Special Items 4.05 7.15 16.82 17.97 12.02
Normalized Income After Taxes 3.93 18.34 32.92 32.74 29.97
Normalized Income Available to Common 3.90 17.97 32.42 32.44 29.97
Basic Normalized EPS 0.29 1.62 2.94 2.95 2.71
Diluted Normalized EPS 0.29 1.62 2.94 2.95 2.71
Amortization of Intangibles, Supplemental 10.18 -- --
Rental Expense, Supplemental 2.70 1.00 0.90 0.88 0.93
Advertising Expense, Supplemental 0.20 0.20 0.10 0.10 0.13
Research & Development Expense, Supplemental 32.62 14.23 14.62 2.76
Audit-Related Fees, Supplemental 1.02 0.62 0.57 0.55
Audit-Related Fees -- 0.39 0.08 0.08
Tax Fees, Supplemental 0.02 -- -- 0.25
All Other Fees Paid to Auditor, Supplemental 0.12 -- -- --
Gross Margin 51.64 51.85 55.65 46.67 44.00
Operating Margin 5.38 13.77 24.22 25.01 22.52
Pretax Margin 2.99 13.99 24.29 25.25 22.91
Effective Tax Rate 50.75 28.04 33.81 35.43 28.63
Net Profit Margin 1.46 9.86 15.84 16.15 16.35
Normalized EBIT 14.38 25.09 49.59 50.24 41.28
Normalized EBITDA 27.62 28.26 53.25 53.67 44.44
Current Tax - Domestic -0.07 8.58 15.55 15.44 10.00
Current Tax - Local 0.45 1.27 2.83 2.60 1.37
Current Tax - Total 0.38 9.85 18.37 18.04 11.37
Deferred Tax - Domestic 4.14 -2.42 -1.39 -0.06 0.59
Deferred Tax - Local -0.47 -0.28 -0.16 -0.01 0.07
Deferred Tax - Total 3.67 -2.70 -1.55 -0.07 0.65
Income Tax - Total 4.05 7.15 16.82 17.97 12.02
Defined Contribution Expense - Domestic 2.80 2.22 2.18 1.75
Total Pension Expense 2.80 2.22 2.18 1.75
For a more complete picture of our financial results, please review our SEC Filings

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