Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Net Sales 676.87 490.85 496.24 544.28
Revenue 676.87 490.85 496.24 544.28
Other Revenue -- -- -- --
Other Revenue, Total -- -- -- --
Total Revenue 676.87 490.85 496.24 544.28
Cost of Revenue 177.92 63.62 78.50 59.82
Cost of Revenue, Total 177.92 63.62 78.50 59.82
Gross Profit 498.95 427.23 417.74 484.46
Selling/General/Administrative Expense 47.01 36.67 53.46 39.71
Labor & Related Expense -- 3.48 2.24 0.91
Selling/General/Administrative Expenses, Total 47.01 40.15 55.71 40.63
Depreciation 235.71 231.04 236.14 191.93
Amortization of Intangibles, Operating 3.72 4.09 5.05 4.74
Depreciation/Amortization 239.43 235.14 241.20 196.67
Impairment-Assets Held for Use 26.78 8.07 94.62 35.35
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 26.78 8.07 94.62 35.35
Other, Net -8.69 -- -- --
Other Operating Expenses, Total -8.69 -- -- --
Total Operating Expense 482.45 346.98 470.03 332.46
Operating Income 194.43 143.87 26.21 211.82
Interest Expense - Non-Operating -138.43 -117.48 -85.22 -76.06
Interest Expense, Net Non-Operating -138.43 -117.48 -85.22 -76.06
Interest Income, Non-Operating 1.71 0.61 0.41 0.13
Investment Income, Non-Operating -0.55 2.90 -2.72 -14.77
Interest/Investment Income, Non-Operating 1.16 3.52 -2.31 -14.65
Interest Income (Expense), Net-Non-Operating, Total -137.27 -113.96 -87.53 -90.71
Other Non-Operating Income (Expense) -0.88 -7.55 -0.01 -0.43
Other, Net -0.88 -7.55 -0.01 -0.43
Net Income Before Taxes 56.28 22.36 -61.32 120.68
Income Tax – Total 2.03 4.27 -3.45 6.70
Income After Tax 54.25 18.09 -57.88 113.98
Minority Interest -3.87 -1.38 5.39 -5.58
Net Income Before Extraordinary Items 50.38 16.71 -52.48 108.41
Extraordinary Item -- 2.65 -- --
Total Extraordinary Items -- 2.65 -- --
Net Income 50.38 19.37 -52.48 108.41
Income Available to Common Excluding Extraordinary Items 50.38 16.71 -52.48 108.41
Income Available to Common Stocks Including Extraordinary Items 50.38 19.37 -52.48 108.41
Basic Weighted Average Shares 57.20 56.85 56.61 56.95
Basic EPS Excluding Extraordinary Items 0.88 0.29 -0.93 1.90
Basic EPS Including Extraordinary Items 0.88 0.34 -0.93 1.90
Dilution Adjustment -- -- -- --
Diluted Net Income 50.38 19.37 -52.48 108.41
Diluted Weighted Average Shares 57.49 57.16 56.61 57.09
Diluted EPS Excluding Extraordinary Items 0.88 0.29 -0.93 1.90
Diluted EPS Including Extraordinary Items 0.88 0.34 -0.93 1.90
DPS - Common Stock Primary Issue -- 0.00 0.51 1.65
Gross Dividends - Common Stock 0.00 0.00 28.75 94.08
Total Special Items 26.78 8.07 94.62 35.35
Normalized Income Before Taxes 83.05 30.43 33.30 156.02
Effect of Special Items on Income Taxes 0.96 1.54 33.12 1.96
Income Taxes Excluding Impact of Special Items 2.99 5.81 29.67 8.66
Normalized Income After Taxes 80.06 24.62 3.63 147.37
Normalized Income Available to Common 76.19 23.24 9.02 141.79
Basic Normalized EPS 1.33 0.41 0.16 2.49
Diluted Normalized EPS 1.33 0.41 0.16 2.48
Amortization of Intangibles, Supplemental 3.72 4.09 5.05 4.74
Depreciation, Supplemental 235.71 231.04 236.14 191.93
Interest Expense, Supplemental 138.43 117.48 85.22 76.06
Rental Expense, Supplemental 2.05 3.43 1.21 1.61
Stock-Based Compensation, Supplemental 7.36 6.08 6.57 7.74
Minority Interest, Supplemental -3.87 -1.38 5.39 -5.58
Audit-Related Fees, Supplemental -- 1.77 1.53 1.83
Audit-Related Fees -- 0.20 0.02 0.02
Tax Fees, Supplemental -- 0.02 0.02 0.01
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 73.71 87.04 84.18 89.01
Operating Margin 28.72 29.31 5.28 38.92
Pretax Margin 8.31 4.56 -12.36 22.17
Effective Tax Rate 3.60 19.10 -- 5.55
Net Profit Margin 7.44 3.40 -10.58 19.92
Normalized EBIT 221.20 151.94 120.83 247.16
Normalized EBITDA 460.63 387.07 362.03 443.84
Current Tax - Domestic 0.00 -- -- --
Current Tax - Foreign 1.41 2.14 0.93 3.65
Current Tax - Total 1.41 2.14 0.93 3.65
Deferred Tax - Domestic 0.00 -- -- --
Deferred Tax - Foreign 0.62 -0.52 -4.38 3.05
Deferred Tax - Total 0.62 -0.52 -4.38 3.05
Income Tax - Total 2.03 1.62 -3.45 6.70
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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