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

Fundamentals - 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 (Restated)
Net Sales 920.90 836.19 744.99 690.36 405.33
Revenue 920.90 836.19 744.99 690.36 405.33
Total Revenue 920.90 836.19 744.99 690.36 405.33
Cost of Revenue 188.64 180.15 160.95 192.41 113.62
Cost of Revenue, Total 188.64 180.15 160.95 192.41 113.62
Gross Profit 732.26 656.04 584.04 497.96 291.70
Selling/General/Administrative Expense 574.08 554.35 507.52 528.34 401.60
Labor & Related Expense 29.19 23.61 17.71 13.22 22.78
Selling/General/Administrative Expenses, Total 603.27 577.96 525.22 541.56 424.38
Research & Development 74.09 59.14 50.12 50.51 39.34
Amortization of Intangibles, Operating 31.92 26.73 28.40 28.84 16.75
Depreciation/Amortization 31.92 26.73 28.40 28.84 16.75
Impairment-Assets Held for Use 5.60 -- -- -- --
Other Unusual Expense (Income) 5.80 -- -- -- --
Unusual Expense (Income) 11.40 -- -- -- --
Total Operating Expense 909.31 843.99 764.68 813.32 594.09
Operating Income 11.59 -7.80 -19.69 -122.96 -188.77
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net Non-Operating -80.85 -80.25 -74.64 -58.53 -41.36
Interest Income (Expense), Net-Non-Operating, Total -80.85 -80.25 -74.64 -58.53 -41.36
Other Non-Operating Income (Expense) -9.90 -81.80 -5.57 3.15 -10.88
Other, Net -9.90 -81.80 -5.57 3.15 -10.88
Net Income Before Taxes -79.17 -169.84 -99.91 -178.34 -241.01
Income Tax – Total 12.97 -0.54 -26.67 -13.41 -3.65
Income After Tax -92.13 -169.30 -73.24 -164.93 -237.36
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -92.13 -169.30 -73.24 -164.93 -237.36
Discontinued Operations -22.09 -0.20 -137.66 -267.44 -61.35
Extraordinary Item -- -- 8.30 -- --
Tax on Extraordinary Items 0.00 -- -- -- --
Total Extraordinary Items -22.09 -0.20 -129.36 -267.44 -61.35
Net Income -114.23 -169.51 -202.60 -432.37 -298.70
Income Available to Common Excluding Extraordinary Items -92.13 -169.30 -73.24 -164.93 -237.36
Income Available to Common Stocks Including Extraordinary Items -114.23 -169.51 -202.60 -432.37 -298.70
Basic Weighted Average Shares 126.60 112.59 104.53 102.97 64.81
Basic EPS Excluding Extraordinary Items -0.73 -1.50 -0.70 -1.60 -3.66
Basic EPS Including Extraordinary Items -0.90 -1.51 -1.94 -4.20 -4.61
Dilution Adjustment -- -- -- -- --
Diluted Net Income -114.23 -169.51 -202.60 -432.37 -298.70
Diluted Weighted Average Shares 126.60 112.59 104.53 102.97 64.81
Diluted EPS Excluding Extraordinary Items -0.73 -1.50 -0.70 -1.60 -3.66
Diluted EPS Including Extraordinary Items -0.90 -1.51 -1.94 -4.20 -4.61
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 11.40 -- -- -- --
Normalized Income Before Taxes -67.77 -169.84 -99.91 -178.34 -241.01
Effect of Special Items on Income Taxes 3.99 -- -- -- --
Income Taxes Excluding Impact of Special Items 16.96 -0.54 -26.67 -13.41 -3.65
Normalized Income After Taxes -84.72 -169.30 -73.24 -164.93 -237.36
Normalized Income Available to Common -84.72 -169.30 -73.24 -164.93 -237.36
Basic Normalized EPS -0.67 -1.50 -0.70 -1.60 -3.66
Diluted Normalized EPS -0.67 -1.50 -0.70 -1.60 -3.66
Amortization of Intangibles, Supplemental 31.92 26.73 28.40 29.18 16.92
Depreciation, Supplemental 64.15 59.50 56.83 56.78 29.48
Interest Expense, Supplemental 1.10 -- -- -- --
Rental Expense, Supplemental 10.47 11.10 8.90 10.50 8.60
Stock-Based Compensation, Supplemental 32.57 26.12 19.39 14.42 24.96
Advertising Expense, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 74.09 59.14 50.12 50.51 39.34
Audit-Related Fees, Supplemental -- 2.40 2.05 2.40 2.01
Audit-Related Fees -- 0.05 0.07 0.04 0.04
Tax Fees, Supplemental -- 0.07 0.00 0.27 0.02
All Other Fees Paid to Auditor, Supplemental -- 0.02 0.00 0.12 0.35
Gross Margin 79.52 78.46 78.40 72.13 71.97
Operating Margin 1.26 -0.93 -2.64 -17.81 -46.57
Pretax Margin -8.60 -20.31 -13.41 -25.83 -59.46
Net Profit Margin -10.00 -20.25 -9.83 -23.89 -58.56
Normalized EBIT 22.99 -7.80 -19.69 -122.96 -188.77
Normalized EBITDA 119.06 78.43 65.54 -37.00 -142.36
Current Tax - Domestic -0.01 0.45 -23.78 -1.97 0.00
Current Tax - Foreign 15.21 3.31 2.21 3.86 0.56
Current Tax - Local 0.23 0.25 0.39 -0.28 0.26
Current Tax - Total 15.43 4.01 -21.18 1.61 0.82
Deferred Tax - Domestic 0.15 -2.84 3.20 1.24 -1.45
Deferred Tax - Foreign -2.76 -1.04 -8.60 -16.40 -2.85
Deferred Tax - Local 0.14 -0.66 -0.09 0.14 -0.17
Deferred Tax - Total -2.46 -4.54 -5.49 -15.01 -4.47
Income Tax - Total 12.97 -0.54 -26.67 -13.41 -3.65
Defined Contribution Expense - Domestic 7.20 6.20 5.50 4.90 --
Total Pension Expense 7.20 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 Refinitiv