CLOSE
CLOSE
Investor Relations
And information
HomeInvestor Relations› Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Net Sales 836.19 744.99 690.36 405.33 298.03
Revenue 836.19 744.99 690.36 405.33 298.03
Total Revenue 836.19 744.99 690.36 405.33 298.03
Cost of Revenue 180.15 160.95 192.41 113.62 73.22
Cost of Revenue, Total 180.15 160.95 192.41 113.62 73.22
Gross Profit 656.04 584.04 497.96 291.70 224.80
Selling/General/Administrative Expense 554.35 507.52 528.34 401.60 279.47
Labor & Related Expense 23.61 17.71 13.22 22.78 10.15
Selling/General/Administrative Expenses, Total 577.96 525.22 541.56 424.38 289.62
Research & Development 59.14 50.12 50.51 39.34 24.96
Amortization of Intangibles, Operating 26.73 28.40 28.84 16.75 10.03
Depreciation/Amortization 26.73 28.40 28.84 16.75 10.03
Impairment-Assets Held for Use -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 843.99 764.68 813.32 594.09 397.83
Operating Income -7.80 -19.69 -122.96 -188.77 -99.81
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net Non-Operating -80.25 -74.64 -58.53 -41.36 -17.40
Interest Income (Expense), Net-Non-Operating, Total -80.25 -74.64 -58.53 -41.36 -17.40
Other Non-Operating Income (Expense) -81.80 -5.57 3.15 -10.88 -129.63
Other, Net -81.80 -5.57 3.15 -10.88 -129.63
Net Income Before Taxes -169.84 -99.91 -178.34 -241.01 -246.83
Income Tax – Total -0.54 -26.67 -13.41 -3.65 -6.33
Income After Tax -169.30 -73.24 -164.93 -237.36 -240.50
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -169.30 -73.24 -164.93 -237.36 -240.50
Discontinued Operations -0.20 -137.66 -267.44 -61.35 -19.19
Extraordinary Item -- 8.30 -- -- --
Total Extraordinary Items -0.20 -129.36 -267.44 -61.35 -19.19
Net Income -169.51 -202.60 -432.37 -298.70 -259.68
Income Available to Common Excluding Extraordinary Items -169.30 -73.24 -164.93 -237.36 -240.50
Income Available to Common Stocks Including Extraordinary Items -169.51 -202.60 -432.37 -298.70 -259.68
Basic Weighted Average Shares 112.59 104.53 102.97 64.81 51.29
Basic EPS Excluding Extraordinary Items -1.50 -0.70 -1.60 -3.66 -4.69
Basic EPS Including Extraordinary Items -1.51 -1.94 -4.20 -4.61 -5.06
Dilution Adjustment -- -- -- -- --
Diluted Net Income -169.51 -202.60 -432.37 -298.70 -259.68
Diluted Weighted Average Shares 112.59 104.53 102.97 64.81 51.29
Diluted EPS Excluding Extraordinary Items -1.50 -0.70 -1.60 -3.66 -4.69
Diluted EPS Including Extraordinary Items -1.51 -1.94 -4.20 -4.61 -5.06
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items -- -- -- -- --
Normalized Income Before Taxes -169.84 -99.91 -178.34 -241.01 -246.83
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items -0.54 -26.67 -13.41 -3.65 -6.33
Normalized Income After Taxes -169.30 -73.24 -164.93 -237.36 -240.50
Normalized Income Available to Common -169.30 -73.24 -164.93 -237.36 -240.50
Basic Normalized EPS -1.50 -0.70 -1.60 -3.66 -4.69
Diluted Normalized EPS -1.50 -0.70 -1.60 -3.66 -4.69
Amortization of Intangibles, Supplemental 26.73 28.40 29.18 16.92 10.03
Depreciation, Supplemental 59.50 56.83 56.78 29.48 18.58
Interest Expense, Supplemental -- -- -- -- --
Rental Expense, Supplemental 11.10 8.90 10.50 8.60 7.10
Stock-Based Compensation, Supplemental 26.12 19.39 14.42 24.96 11.49
Advertising Expense, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 59.14 50.12 50.51 39.34 24.96
Audit-Related Fees, Supplemental 2.40 2.05 2.40 2.01 1.48
Audit-Related Fees 0.05 0.07 0.04 0.04 0.47
Tax Fees, Supplemental 0.07 0.00 0.27 0.02 0.00
All Other Fees Paid to Auditor, Supplemental 0.02 0.00 0.12 0.35 0.00
Gross Margin 78.46 78.40 72.13 71.97 75.43
Operating Margin -0.93 -2.64 -17.81 -46.57 -33.49
Pretax Margin -20.31 -13.41 -25.83 -59.46 -82.82
Net Profit Margin -20.25 -9.83 -23.89 -58.56 -80.70
Normalized EBIT -7.80 -19.69 -122.96 -188.77 -99.81
Normalized EBITDA 78.43 65.54 -37.00 -142.36 -71.20
Current Tax - Domestic 0.45 -23.78 -1.97 0.00 -0.05
Current Tax - Foreign 3.31 2.21 3.86 0.56 1.67
Current Tax - Local 0.25 0.39 -0.28 0.26 0.20
Current Tax - Total 4.01 -21.18 1.61 0.82 1.82
Deferred Tax - Domestic -2.84 3.20 1.24 -1.45 -3.16
Deferred Tax - Foreign -1.04 -8.60 -16.40 -2.85 -3.58
Deferred Tax - Local -0.66 -0.09 0.14 -0.17 -1.41
Deferred Tax - Total -4.54 -5.49 -15.01 -4.47 -8.16
Income Tax - Total -0.54 -26.67 -13.41 -3.65 -6.33
Defined Contribution Expense - Domestic 6.20 5.50 4.90 -- --
Total Pension Expense 6.20 5.50 4.90 -- --

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation