Income Statement

Income Statement

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 560.46 509.56 455.91 117.71
Revenue 560.46 509.56 455.91 117.71
Total Revenue 560.46 509.56 455.91 117.71
Cost of Revenue 263.72 246.07 223.18 13.71
Cost of Revenue, Total 263.72 246.07 223.18 13.71
Gross Profit 296.74 263.49 232.74 104.00
Selling/General/Administrative Expense 107.17 93.87 80.43 45.80
Labor & Related Expense 11.02 9.90 12.32 8.11
Advertising Expense 53.30 51.70 44.00 35.50
Selling/General/Administrative Expenses, Total 171.49 155.47 136.76 89.42
Research & Development 19.33 19.61 17.78 5.11
Depreciation 4.47 3.46 3.88 1.52
Amortization of Intangibles, Operating 33.49 33.81 33.33 12.76
Depreciation/Amortization 37.96 37.27 37.21 14.28
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Interest Income - Operating -- -- -- --
Investment Income - Operating -- -- -- --
Interest/Investment Income - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Restructuring Charge 0.29 3.10 3.87 --
Litigation -- -- -- --
Impairment-Assets Held for Sale -- -- -- 0.00
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) 1.00 20.33 0.86 -0.73
Unusual Expense (Income) 1.29 23.43 4.73 -0.73
Other, Net -- -- -- --
Other Operating Expenses, Total -- -- -- --
Total Operating Expense 493.78 481.85 419.66 121.79
Operating Income 66.68 27.71 36.25 -4.08
Interest Expense - Non-Operating -15.61 -21.21 -32.42 -9.04
Interest Expense, Net Non-Operating -15.61 -21.21 -32.42 -9.04
Interest Income, Non-Operating 0.35 0.11 0.08 0.61
Investment Income, Non-Operating 2.10 -- -- --
Interest/Investment Income, Non-Operating 2.45 0.11 0.08 0.61
Interest Income (Expense), Net-Non-Operating, Total -13.16 -21.10 -32.34 -8.44
Other Non-Operating Income (Expense) -1.64 -3.12 -6.57 -4.84
Other, Net -1.64 -3.12 -6.57 -4.84
Net Income Before Taxes 51.88 3.49 -2.66 -17.35
Income Tax – Total 0.31 -4.49 -1.29 -4.62
Income After Tax 51.57 7.98 -1.38 -12.73
Minority Interest -0.94 -2.34 -0.66 --
Net Income Before Extraordinary Items 50.63 5.64 -2.04 -12.73
Discontinued Operations 0.00 0.00 -63.12 -27.35
Extraordinary Item 0.00 21.40 -- --
Total Extraordinary Items 0.00 21.40 -63.12 -27.35
Net Income 50.63 27.04 -65.16 -40.07
Income Available to Common Excluding Extraordinary Items 50.63 5.64 -2.04 -12.73
Income Available to Common Stocks Including Extraordinary Items 50.63 27.04 -65.16 -40.07
Basic Weighted Average Shares 47.39 44.37 41.49 40.96
Basic EPS Excluding Extraordinary Items 1.07 0.13 -0.05 -0.31
Basic EPS Including Extraordinary Items 1.07 0.61 -1.57 -0.98
Diluted Net Income 50.63 27.04 -65.16 -40.07
Diluted Weighted Average Shares 49.38 47.21 41.49 40.96
Diluted EPS Excluding Extraordinary Items 1.03 0.12 -0.05 -0.31
Diluted EPS Including Extraordinary Items 1.03 0.57 -1.57 -0.98
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- 0.00 0.00 0.00
Total Special Items 1.29 23.43 4.73 -0.73
Normalized Income Before Taxes 53.17 26.92 2.07 -18.08
Effect of Special Items on Income Taxes 0.01 8.20 1.66 -0.26
Income Taxes Excluding Impact of Special Items 0.32 3.71 0.37 -4.88
Normalized Income After Taxes 52.85 23.21 1.70 -13.20
Normalized Income Available to Common 51.91 20.87 1.04 -13.20
Basic Normalized EPS 1.10 0.47 0.03 -0.32
Diluted Normalized EPS 1.05 0.44 0.03 -0.32
Amortization of Intangibles, Supplemental 33.59 34.00 34.14 20.30
Depreciation, Supplemental 5.00 4.14 4.55 2.29
Interest Expense, Supplemental 15.61 21.21 32.42 9.04
Rental Expense, Supplemental 1.57 2.38 3.45 1.20
Stock-Based Compensation, Supplemental 13.25 11.65 14.13 8.69
Advertising Expense, Supplemental 53.30 51.70 44.00 35.50
Minority Interest, Supplemental -0.94 -2.34 -0.66 --
Research & Development Expense, Supplemental 19.33 19.61 17.78 5.11
Audit-Related Fees, Supplemental 1.94 1.48 1.58 1.53
Audit-Related Fees 0.00 -- -- 0.00
Tax Fees, Supplemental 0.00 0.00 0.01 0.02
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.12
Gross Margin 52.95 51.71 51.05 88.35
Operating Margin 11.90 5.44 7.95 -3.46
Pretax Margin 9.26 0.68 -0.58 -14.74
Effective Tax Rate 0.60 -128.80 -- --
Net Profit Margin 9.03 1.11 -0.45 -10.81
Normalized EBIT 67.97 51.14 40.99 -4.81
Normalized EBITDA 106.56 89.28 79.68 17.78
Current Tax - Domestic -0.04 0.12 14.70 7.47
Current Tax - Foreign 0.16 0.12 0.03 --
Current Tax - Local 3.23 0.96 2.05 0.51
Current Tax - Total 3.35 1.21 16.77 7.98
Deferred Tax - Domestic -3.04 -4.61 -16.61 -12.00
Deferred Tax - Foreign -0.04 -0.06 -0.03 -0.07
Deferred Tax - Local 0.04 -1.02 -1.42 -0.54
Deferred Tax - Total -3.03 -5.70 -18.06 -12.61
Income Tax - Total 0.31 -4.49 -1.29 -4.62
Defined Contribution Expense - Domestic 1.90 1.60 1.40 0.60
Total Pension Expense 1.90 1.60 1.40 0.60