Income Statement

Income Statement

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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 885.20 754.95 717.95 560.46
Revenue 885.20 754.95 717.95 560.46
Total Revenue 885.20 754.95 717.95 560.46
Cost of Revenue 479.85 398.29 362.77 263.72
Cost of Revenue, Total 479.85 398.29 362.77 263.72
Gross Profit 405.35 356.66 355.17 296.74
Selling/General/Administrative Expense 192.60 175.63 138.73 107.17
Labor & Related Expense 14.90 4.14 11.50 11.02
Advertising Expense 64.50 80.00 54.50 53.30
Selling/General/Administrative Expenses, Total 272.00 259.78 204.73 171.49
Research & Development 30.70 27.26 30.93 19.33
Depreciation 10.91 7.29 5.48 4.47
Amortization of Intangibles, Operating 28.32 29.75 37.36 33.49
Depreciation/Amortization 39.23 37.04 42.84 37.96
Restructuring Charge -- 0.00 0.00 0.29
Impairment-Assets Held for Use 0.00 270.63 50.90 --
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) 32.80 30.74 22.51 1.00
Unusual Expense (Income) 32.80 301.36 73.41 1.29
Total Operating Expense 854.58 1,023.72 714.68 493.78
Operating Income 30.62 -268.77 3.27 66.68
Interest Expense - Non-Operating -30.33 -29.63 -20.06 -15.61
Interest Expense, Net Non-Operating -30.33 -29.63 -20.06 -15.61
Interest Income, Non-Operating 0.02 0.07 0.45 0.35
Investment Income, Non-Operating -- -- -- 2.10
Interest/Investment Income, Non-Operating 0.02 0.07 0.45 2.45
Interest Income (Expense), Net-Non-Operating, Total -30.31 -29.56 -19.61 -13.16
Other Non-Operating Income (Expense) -1.77 -2.09 -0.56 -1.64
Other, Net -1.77 -2.09 -0.56 -1.64
Net Income Before Taxes -1.46 -300.42 -16.91 51.88
Income Tax – Total -9.22 42.33 -65.05 0.31
Income After Tax 7.76 -342.76 48.15 51.57
Minority Interest -- 0.00 0.00 -0.94
Net Income Before Extraordinary Items 7.76 -342.76 48.15 50.63
Discontinued Operations -- -- 0.00 0.00
Extraordinary Item -- -- -- 0.00
Total Extraordinary Items -- -- 0.00 0.00
Net Income 7.76 -342.76 48.15 50.63
Income Available to Common Excluding Extraordinary Items 7.76 -342.76 48.15 50.63
Income Available to Common Stocks Including Extraordinary Items 7.76 -342.76 48.15 50.63
Basic Weighted Average Shares 48.58 47.98 48.26 47.39
Basic EPS Excluding Extraordinary Items 0.16 -7.14 1.00 1.07
Basic EPS Including Extraordinary Items 0.16 -7.14 1.00 1.07
Diluted Net Income 7.76 -342.76 48.15 50.63
Diluted Weighted Average Shares 49.53 47.98 49.28 49.38
Diluted EPS Excluding Extraordinary Items 0.16 -7.14 0.98 1.03
Diluted EPS Including Extraordinary Items 0.16 -7.14 0.98 1.03
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 --
Litigation Charge, Supplemental 10.94 -- -- --
Other Unusual Expense (Income), Supplemental 0.00 12.56 -- --
Non-Recurring Items, Total 10.94 12.56 -- --
Total Special Items 43.74 313.93 73.41 1.29
Normalized Income Before Taxes 42.28 13.50 56.50 53.17
Effect of Special Items on Income Taxes 15.31 109.87 25.69 0.01
Income Taxes Excluding Impact of Special Items 6.09 152.20 -39.36 0.32
Normalized Income After Taxes 36.19 -138.70 95.86 52.85
Normalized Income Available to Common 36.19 -138.70 95.86 51.91
Basic Normalized EPS 0.74 -2.89 1.99 1.10
Diluted Normalized EPS 0.73 -2.89 1.95 1.05
Amortization of Intangibles, Supplemental 28.32 29.75 37.36 33.59
Depreciation, Supplemental 15.11 10.20 6.85 5.00
Interest Expense, Supplemental 30.33 29.63 20.06 15.61
Rental Expense, Supplemental 4.19 6.76 6.50 1.57
Stock-Based Compensation, Supplemental 20.75 10.07 16.30 13.25
Advertising Expense, Supplemental 64.50 80.00 54.50 53.30
Minority Interest, Supplemental -- 0.00 0.00 -0.94
Research & Development Expense, Supplemental 30.70 27.26 30.93 19.33
Audit-Related Fees, Supplemental 2.17 2.83 2.76 1.94
Audit-Related Fees -- -- 0.00 0.00
Tax Fees, Supplemental 0.02 -- 0.02 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.01 0.01 0.00
Gross Margin 45.79 47.24 49.47 52.95
Operating Margin 3.46 -35.60 0.45 11.90
Pretax Margin -0.17 -39.79 -2.35 9.26
Effective Tax Rate -- -- -- 0.60
Net Profit Margin 0.88 -45.40 6.71 9.03
Normalized EBIT 74.36 45.15 76.67 67.97
Normalized EBITDA 117.78 85.10 120.88 106.56
Current Tax - Domestic 0.00 0.00 -0.73 -0.04
Current Tax - Foreign 0.00 0.00 0.33 0.16
Current Tax - Local 1.32 1.27 2.90 3.23
Current Tax - Total 1.32 1.27 2.50 3.35
Deferred Tax - Domestic -8.97 40.86 -62.58 -3.04
Deferred Tax - Foreign 0.00 0.00 -0.01 -0.04
Deferred Tax - Local -1.57 0.20 -4.97 0.04
Deferred Tax - Total -10.54 41.06 -67.56 -3.03
Income Tax - Total -9.22 42.33 -65.05 0.31
Defined Contribution Expense - Domestic 4.00 2.80 2.40 1.90
Total Pension Expense 4.00 2.80 2.40 1.90