FINANCIAL MEASURES - INCOME STATEMENT

FINANCIAL MEASURES - INCOME STATEMENT

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Sales 91.80 145.32 354.78 310.71 341.60
Revenue 91.80 145.32 354.78 310.71 341.60
Total Revenue 91.80 145.32 354.78 310.71 341.60
Cost of Revenue 91.05 145.01 315.95 280.66 297.86
Cost of Revenue, Total 91.05 145.01 315.95 280.66 297.86
Gross Profit 0.75 0.32 38.83 30.05 43.75
Selling/General/Administrative Expense 22.01 27.85 35.53 30.46 30.80
Selling/General/Administrative Expenses, Total 22.01 27.85 35.53 30.46 30.80
Research & Development 0.33 0.78 0.58 3.05 3.82
Amortization of Intangibles, Operating -- -- -- 0.03 0.09
Depreciation/Amortization -- -- -- 0.03 0.09
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use -- -- -- 6.90 --
Impairment-Assets Held for Sale -- -- -- -- --
Other Unusual Expense (Income) -25.83 1.34 -- -- --
Unusual Expense (Income) -25.83 1.34 -- 6.90 --
Total Operating Expense 87.56 174.97 352.06 321.10 332.56
Operating Income 4.24 -29.64 2.72 -10.39 9.05
Investment Income, Non-Operating 1.00 0.26 0.66 0.30 -0.78
Interest/Investment Income, Non-Operating 1.00 0.26 0.66 0.30 -0.78
Interest Income (Expense), Net Non-Operating -4.88 -4.22 -0.62 -0.52 -0.44
Interest Income (Expense), Net-Non-Operating, Total -3.88 -3.96 0.04 -0.22 -1.21
Gain (Loss) on Sale of Assets -- 8.64 0.71 1.52 4.44
Other Non-Operating Income (Expense) 5.99 -0.26 -0.09 -0.88 0.24
Other, Net 5.99 -0.26 -0.09 -0.88 0.24
Net Income Before Taxes 6.34 -25.22 3.39 -9.98 12.52
Income Tax – Total 0.30 1.99 4.57 -0.09 2.25
Income After Tax 6.04 -27.22 -1.18 -9.89 10.27
Net Income Before Extraordinary Items 6.04 -27.22 -1.18 -9.89 10.27
Discontinued Operations -- -- -- -- -7.22
Total Extraordinary Items -- -- -- -- -7.22
Net Income 6.04 -27.22 -1.18 -9.89 3.05
Miscellaneous Earnings Adjustment -0.18 -- -0.05 -0.05 -0.49
Total Adjustments to Net Income -0.18 -- -0.05 -0.05 -0.49
Income Available to Common Excluding Extraordinary Items 5.86 -27.22 -1.24 -9.93 9.77
Income Available to Common Stocks Including Extraordinary Items 5.86 -27.22 -1.24 -9.93 2.55
Basic Weighted Average Shares 19.86 19.69 19.59 19.35 19.05
Basic EPS Excluding Extraordinary Items 0.30 -1.38 -0.06 -0.51 0.51
Basic EPS Including Extraordinary Items 0.30 -1.38 -0.06 -0.51 0.13
Dilution Adjustment -- -- -- -- --
Diluted Net Income 5.86 -27.22 -1.24 -9.93 2.55
Diluted Weighted Average Shares 19.86 19.69 19.59 19.35 19.42
Diluted EPS Excluding Extraordinary Items 0.30 -1.38 -0.06 -0.51 0.50
Diluted EPS Including Extraordinary Items 0.30 -1.38 -0.06 -0.51 0.13
DPS - Common Stock Primary Issue -- -- 0.10 0.08 0.06
Gross Dividends - Common Stock -- -- 1.64 1.62 1.61
Stock-Based Compensation, Supplemental 1.37 0.84 1.60 1.69 1.83
Interest Capitalized, Supplemental -- -- -- -- --
Depreciation, Supplemental 5.20 9.04 10.41 12.37 12.16
Total Special Items -25.83 -7.31 -0.71 5.38 -4.44
Normalized Income Before Taxes -19.48 -32.53 2.67 -4.60 8.08
Effect of Special Items on Income Taxes -9.04 -2.56 -0.25 1.88 -0.80
Income Taxes Excluding Impact of Special Items -8.74 -0.56 4.32 1.79 1.45
Normalized Income After Taxes -10.74 -31.96 -1.65 -6.39 6.62
Normalized Income Available to Common -10.93 -31.96 -1.70 -6.43 6.13
Basic Normalized EPS -0.55 -1.62 -0.09 -0.33 0.32
Diluted Normalized EPS -0.55 -1.62 -0.09 -0.33 0.32
Amortization of Intangibles, Supplemental 1.09 -- -- 0.03 0.09
Rental Expense, Supplemental 2.39 2.70 2.85 2.60 2.46
Research & Development Expense, Supplemental 0.33 0.78 0.58 3.05 3.82
Audit-Related Fees, Supplemental 0.35 0.36 0.31 0.85 0.84
Audit-Related Fees -- 0.04 -- 0.02 0.00
Tax Fees, Supplemental 0.07 0.07 -- 0.13 0.15
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 0.82 0.22 10.94 9.67 12.81
Operating Margin 4.61 -20.40 0.77 -3.34 2.65
Pretax Margin 6.91 -17.36 0.95 -3.21 3.66
Effective Tax Rate 4.74 -- 134.98 -- 17.96
Net Profit Margin 6.38 -18.73 -0.35 -3.20 2.86
Normalized EBIT -21.59 -28.31 2.72 -3.49 9.05
Normalized EBITDA -15.30 -19.27 13.13 8.91 21.30
Current Tax - Domestic -- -- -- -- --
Current Tax - Foreign 0.08 -0.27 3.42 1.08 1.24
Current Tax - Local 0.22 0.03 0.10 0.12 0.14
Current Tax - Total 0.30 -0.24 3.52 1.19 1.38
Deferred Tax - Domestic -- -- -- -2.06 --
Deferred Tax - Foreign -- 2.23 1.05 1.15 0.87
Deferred Tax - Local -- -- -- -0.38 --
Deferred Tax - Total -- 2.23 1.05 -1.29 0.87
Income Tax - Total 0.30 1.99 4.57 -0.09 2.25
Interest Cost - Domestic 1.68 1.69 1.79 1.65 1.87
Service Cost - Domestic 0.01 0.01 0.01 0.02 0.03
Expected Return on Assets - Domestic -1.97 -2.25 -2.39 -2.52 -2.43
Other Pension, Net - Domestic 0.66 0.69 0.53 0.82 0.84
Domestic Pension Plan Expense 0.37 0.15 -0.06 -0.02 0.31
Defined Contribution Expense - Domestic 668.00 930.00 1.14 0.97 0.91
Defined Contribution Expense - Foreign 11.00 30.00 0.03 0.25 0.20
Total Pension Expense 679.37 960.15 1.11 1.20 1.42
Discount Rate - Domestic 4.05 -- 3.90 4.65 3.80
Expected Rate of Return - Domestic 5.40 -- 6.75 7.50 7.75
Compensation Rate - Domestic 4.00 -- 4.00 4.00 4.00
Total Plan Interest Cost 1.68 1.69 1.79 1.65 1.87
Total Plan Service Cost 0.01 0.01 0.01 0.02 0.03
Total Plan Expected Return -1.97 -2.25 -2.39 -2.52 -2.43
Total Plan Other Expense 0.66 0.69 0.53 0.82 0.84
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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