Financial Fundamentals - Annual Income Statement

Financial Fundamentals - Annual Income Statement

Annual Income Statement
  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 2,420.42 2,679.01 2,279.10 2,207.80 2,247.05
Revenue 2,420.42 2,679.01 2,279.10 2,207.80 2,247.05
Total Revenue 2,420.42 2,679.01 2,279.10 2,207.80 2,247.05
Cost of Revenue 581.42 634.14 502.08 500.46 489.51
Cost of Revenue, Total 581.42 634.14 502.08 500.46 489.51
Gross Profit 1,839.00 2,044.87 1,777.02 1,707.34 1,757.54
Selling/General/Administrative Expense 1,531.57 1,683.72 1,475.04 1,443.04 1,485.34
Labor & Related Expense 9.90 26.60 7.40 8.90 7.40
Selling/General/Administrative Expenses, Total 1,541.47 1,710.32 1,482.44 1,451.94 1,492.74
Research & Development 30.10 23.00 20.10 24.30 20.10
Restructuring Charge 0.00 70.69 -- -- --
Unusual Expense (Income) 0.00 70.69 -- -- --
Total Operating Expense 2,152.99 2,438.15 2,004.62 1,976.69 2,002.35
Operating Income 267.43 240.86 274.48 231.10 244.70
Interest Expense - Non-Operating -19.20 -21.80 -7.90 -15.60 -7.90
Interest Expense, Net Non-Operating -19.20 -21.80 -7.90 -15.60 -7.90
Interest Income (Expense), Net-Non-Operating, Total -19.20 -21.80 -7.90 -15.60 -7.90
Other Non-Operating Income (Expense) 6.95 0.61 -1.02 -2.67 -24.84
Other, Net 6.95 0.61 -1.02 -2.67 -24.84
Net Income Before Taxes 255.17 219.67 265.57 212.84 211.96
Income Tax – Total 81.62 97.78 88.43 69.75 78.91
Income After Tax 173.55 121.89 177.14 143.09 133.05
Net Income Before Extraordinary Items 173.55 121.89 177.14 143.09 133.05
Extraordinary Item -- -- -47.70 -- --
Total Extraordinary Items -- -- -47.70 -- --
Net Income 173.55 121.89 129.44 143.09 133.05
Income Available to Common Excluding Extraordinary Items 173.55 121.89 177.14 143.09 133.05
Income Available to Common Stocks Including Extraordinary Items 173.55 121.89 129.44 143.09 133.05
Basic Weighted Average Shares 55.52 55.17 52.81 55.41 58.00
Basic EPS Excluding Extraordinary Items 3.13 2.21 3.35 2.58 2.29
Basic EPS Including Extraordinary Items 3.13 2.21 2.45 2.58 2.29
Dilution Adjustment -- -- -- -- --
Diluted Net Income 173.55 121.89 129.44 143.09 133.05
Diluted Weighted Average Shares 55.93 56.48 54.85 56.10 59.06
Diluted EPS Excluding Extraordinary Items 3.10 2.16 3.23 2.55 2.25
Diluted EPS Including Extraordinary Items 3.10 2.16 2.36 2.55 2.25
DPS - Common Stock Primary Issue 1.48 1.46 1.44 1.42 1.40
Gross Dividends - Common Stock 82.19 80.58 76.06 78.44 81.19
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 0.00 70.69 -- -- --
Normalized Income Before Taxes 255.17 290.35 265.57 212.84 211.96
Effect of Special Items on Income Taxes 0.00 31.46 -- -- --
Income Taxes Excluding Impact of Special Items 81.62 129.24 88.43 69.75 78.91
Normalized Income After Taxes 173.55 161.11 177.14 143.09 133.05
Normalized Income Available to Common 173.55 161.11 177.14 143.09 133.05
Basic Normalized EPS 3.13 2.92 3.35 2.58 2.29
Diluted Normalized EPS 3.10 2.85 3.23 2.55 2.25
Amortization of Intangibles, Supplemental 13.40 18.30 8.60 8.40 8.60
Depreciation, Supplemental 63.25 64.70 62.96 64.00 62.77
Interest Expense, Supplemental 19.20 21.80 7.90 15.60 7.90
Rental Expense, Supplemental 50.40 50.70 52.40 48.20 52.40
Stock-Based Compensation, Supplemental 9.91 26.61 19.31 8.89 7.40
Advertising Expense, Supplemental 16.30 19.10 11.00 15.90 11.00
Research & Development Expense, Supplemental 30.10 23.00 20.10 24.30 20.10
Audit-Related Fees, Supplemental -- 2.82 2.97 2.86 2.79
Audit-Related Fees -- 0.24 0.11 0.14 0.11
Tax Fees, Supplemental -- 2.03 2.64 2.47 2.21
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 75.98 76.33 77.97 77.33 78.22
Operating Margin 11.05 8.99 12.04 10.47 10.89
Pretax Margin 10.54 8.20 11.65 9.64 9.43
Effective Tax Rate 31.99 44.51 33.30 32.77 37.23
Net Profit Margin 7.17 4.55 7.77 6.48 5.92
Normalized EBIT 267.43 311.55 274.48 231.10 244.70
Normalized EBITDA 344.08 394.55 346.05 303.50 316.07
Current Tax - Domestic -- -- -14.36 0.00 6.33
Current Tax - Foreign 79.69 116.30 104.69 70.65 50.40
Current Tax - Local 2.21 0.65 1.81 -0.72 1.48
Current Tax - Total 81.91 116.96 92.14 69.93 58.21
Deferred Tax - Domestic -8.88 -17.84 -2.11 -27.17 16.56
Deferred Tax - Foreign 9.06 0.63 0.67 25.89 4.82
Deferred Tax - Local -0.47 -1.97 -2.27 1.10 -0.67
Deferred Tax - Total -0.29 -19.18 -3.71 -0.18 20.70
Income Tax - Total 81.62 97.78 88.43 69.75 78.91
Other Pension, Net - Foreign 0.80 0.80 0.70 0.90 0.70
Foreign Pension Plan Expense 0.80 0.80 0.70 0.90 0.70
Defined Contribution Expense - Domestic 5.50 1.10 4.70 4.30 5.10
Total Pension Expense 6.30 1.90 5.40 5.20 5.80
Total Plan Other Expense 0.80 0.80 0.70 0.90 0.70
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