Financial Fundamentals - Annual Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 136.10 132.38 117.03 117.91 123.57
Revenue 136.10 132.38 117.03 117.91 123.57
Total Revenue 136.10 132.38 117.03 117.91 123.57
Cost of Revenue 115.59 117.72 100.93 102.20 110.25
Cost of Revenue, Total 115.59 117.72 100.93 102.20 110.25
Gross Profit 20.52 14.65 16.10 15.71 13.32
Selling/General/Administrative Expense 5.59 6.60 7.11 5.46 7.11
Selling/General/Administrative Expenses, Total 5.59 6.60 7.11 5.46 7.11
Total Operating Expense 121.18 124.32 108.04 107.66 117.36
Operating Income 14.93 8.05 8.99 10.25 6.21
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -1.62 -1.61 -2.83 -2.82 -2.40
Interest/Investment Income, Non-Operating -1.62 -1.61 -2.83 -2.82 -2.40
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -1.62 -1.61 -2.83 -2.82 -2.40
Other Non-Operating Income (Expense) 0.21 0.15 0.09 0.37 0.91
Other, Net 0.21 0.15 0.09 0.37 0.91
Net Income Before Taxes 13.51 6.59 6.25 7.79 4.71
Income Tax – Total 2.13 0.69 0.93 1.18 0.58
Income After Tax 11.38 5.90 5.32 6.61 4.14
Minority Interest -1.01 -0.55 -0.50 -0.72 -0.28
Net Income Before Extraordinary Items 10.38 5.35 4.82 5.90 3.86
Net Income 10.38 5.35 4.82 5.90 3.86
Income Available to Common Excluding Extraordinary Items 10.38 5.35 4.82 5.90 3.86
Income Available to Common Stocks Including Extraordinary Items 10.38 5.35 4.82 5.90 3.86
Basic Weighted Average Shares 19.79 19.79 19.80 6.62 6.63
Basic EPS Excluding Extraordinary Items 0.52 0.27 0.24 0.89 0.58
Basic EPS Including Extraordinary Items 0.52 0.27 0.24 0.89 0.58
Diluted Net Income 10.38 5.35 4.82 5.90 3.86
Diluted Weighted Average Shares 19.79 19.79 19.80 6.62 6.63
Diluted EPS Excluding Extraordinary Items 0.52 0.27 0.24 0.89 0.58
Diluted EPS Including Extraordinary Items 0.52 0.27 0.24 0.89 0.58
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Normalized Income Before Taxes 13.51 6.59 6.25 7.79 4.71
Income Taxes Excluding Impact of Special Items 2.13 0.69 0.93 1.18 0.58
Normalized Income After Taxes 11.38 5.90 5.32 6.61 4.14
Normalized Income Available to Common 10.38 5.35 4.82 5.90 3.86
Basic Normalized EPS 0.52 0.27 0.24 0.89 0.58
Diluted Normalized EPS 0.52 0.27 0.24 0.89 0.58
Amortization of Intangibles, Supplemental 0.09 -- -- -- --
Depreciation, Supplemental 0.55 0.80 0.88 1.42 1.53
Interest Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental -- -- -- -- --
Minority Interest, Supplemental -1.01 -0.55 -0.50 -0.72 -0.28
Research & Development Expense, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental -- -- -- -- --
Gross Margin 15.08 11.07 13.75 13.32 10.78
Operating Margin 10.97 6.08 7.68 8.69 5.02
Pretax Margin 9.93 4.98 5.34 6.61 3.82
Effective Tax Rate 15.76 10.49 14.82 15.14 12.28
Net Profit Margin 7.63 4.04 4.12 5.00 3.12
Normalized EBIT 14.93 8.05 8.99 10.25 6.21
Normalized EBITDA 15.57 8.85 9.87 11.66 7.74
Current Tax - Domestic -- -- -- -- --
Current Tax - Total -- -- -- -- --
Deferred Tax - Domestic -- -- -- -- --
Deferred Tax - Total -- -- -- -- --
Income Tax - Total -- -- -- -- --
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --

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