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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 171.72 154.61 181.74 167.06 128.20
Revenue 171.72 154.61 181.74 167.06 128.20
Total Revenue 171.72 154.61 181.74 167.06 128.20
Cost of Revenue 69.85 60.02 68.13 68.11 40.17
Cost of Revenue, Total 69.85 60.02 68.13 68.11 40.17
Gross Profit 101.87 94.58 113.61 98.96 88.03
Selling/General/Administrative Expense 76.72 67.16 67.70 57.85 58.01
Selling/General/Administrative Expenses, Total 76.72 67.16 67.70 57.85 58.01
Research & Development 31.03 19.63 16.25 13.37 9.75
Litigation -- -- 0.00 -12.50 --
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) 0.39 -10.81 1.24 -- 0.00
Unusual Expense (Income) 0.39 -10.81 1.24 -12.50 0.00
Other, Net -1.10 -- -- -- --
Other Operating Expenses, Total -1.10 -- -- -- --
Total Operating Expense 176.90 135.99 153.31 126.83 107.93
Operating Income -5.18 18.61 28.43 40.24 20.27
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -0.34 -1.34 0.83 -- --
Interest/Investment Income, Non-Operating -0.34 -1.34 0.83 -- --
Interest Income (Expense), Net-Non-Operating, Total -0.34 -1.34 0.83 -- --
Other Non-Operating Income (Expense) 1.99 4.06 2.46 0.79 0.06
Other, Net 1.99 4.06 2.46 0.79 0.06
Net Income Before Taxes -3.52 21.33 31.72 41.03 20.32
Income Tax – Total 11.40 4.68 29.04 10.08 0.60
Income After Tax -14.92 16.66 2.67 30.95 19.72
Net Income Before Extraordinary Items -14.92 16.66 2.67 30.95 19.72
Extraordinary Item -- -- 17.72 -- --
Total Extraordinary Items -- -- 17.72 -- --
Net Income -14.92 16.66 20.40 30.95 19.72
Income Available to Common Excluding Extraordinary Items -14.92 16.66 2.67 30.95 19.72
Income Available to Common Stocks Including Extraordinary Items -14.92 16.66 20.40 30.95 19.72
Basic Weighted Average Shares 67.51 61.68 61.11 59.05 55.62
Basic EPS Excluding Extraordinary Items -0.22 0.27 0.04 0.52 0.35
Basic EPS Including Extraordinary Items -0.22 0.27 0.33 0.52 0.35
Dilution Adjustment -- -- -- 0.00 --
Diluted Net Income -14.92 16.66 20.40 30.95 19.72
Diluted Weighted Average Shares 67.51 62.17 62.53 61.02 56.51
Diluted EPS Excluding Extraordinary Items -0.22 0.27 0.04 0.51 0.35
Diluted EPS Including Extraordinary Items -0.22 0.27 0.33 0.51 0.35
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 0.39 -10.81 1.24 -12.50 0.00
Normalized Income Before Taxes -3.13 10.52 32.95 28.53 20.32
Effect of Special Items on Income Taxes 0.14 -2.37 0.43 -3.07 0.00
Income Taxes Excluding Impact of Special Items 11.54 2.31 29.48 7.01 0.60
Normalized Income After Taxes -14.67 8.21 3.47 21.52 19.72
Normalized Income Available to Common -14.67 8.21 3.47 21.52 19.72
Basic Normalized EPS -0.22 0.13 0.06 0.36 0.35
Diluted Normalized EPS -0.22 0.13 0.06 0.35 0.35
Amortization of Intangibles, Supplemental 3.25 2.52 2.62 2.64 2.54
Depreciation, Supplemental 6.14 4.83 3.83 3.76 3.15
Interest Expense, Supplemental 0.07 0.04 -- -- --
Rental Expense, Supplemental 1.29 0.96 1.46 0.85 0.72
Stock-Based Compensation, Supplemental 7.14 4.06 15.24 6.97 6.06
Advertising Expense, Supplemental -- 0.52 0.76 0.72 0.63
Research & Development Expense, Supplemental 31.03 19.63 16.25 13.37 9.75
Audit-Related Fees, Supplemental 1.23 1.10 0.75 0.73 0.71
Audit-Related Fees 0.05 0.20 0.22 0.02 0.00
Tax Fees, Supplemental 0.25 0.22 0.27 0.15 0.16
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.05 0.00
Gross Margin 59.32 61.18 62.51 59.23 68.66
Operating Margin -3.01 12.04 15.64 24.09 15.81
Pretax Margin -2.05 13.80 17.45 24.56 15.85
Effective Tax Rate -- 21.92 91.58 24.58 2.97
Net Profit Margin -8.69 10.77 1.47 18.52 15.38
Normalized EBIT -4.78 7.80 29.66 27.74 20.27
Normalized EBITDA 4.60 15.15 36.12 34.14 25.95
Current Tax - Domestic -- 0.00 0.00 0.00 0.00
Current Tax - Foreign 11.90 5.10 12.08 10.73 0.88
Current Tax - Local -0.11 1.03 0.16 0.00 0.25
Current Tax - Total 11.79 6.13 12.24 10.73 1.13
Deferred Tax - Domestic -20.95 3.57 26.92 10.30 6.51
Deferred Tax - Foreign -0.41 -0.70 -0.92 -0.65 -0.53
Deferred Tax - Local -1.05 0.13 1.01 -0.83 0.57
Deferred Tax - Total -22.41 3.00 27.02 8.82 6.55
Local Tax - Other 22.02 -4.45 -10.21 -9.47 -7.08
Other Tax -- -- -- -- --
Income Tax - Total 11.40 4.68 29.04 10.08 0.60
Defined Contribution Expense - Domestic 0.99 0.75 0.72 0.62 0.62
Total Pension Expense 0.99 0.75 0.72 0.62 0.62
For a more complete picture of our financial results, please review our SEC Filings.

Copyright Refinitiv

In millions of USD (except for per share items)