Financial Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 132.38 117.03 117.91 123.57 113.89
Revenue 132.38 117.03 117.91 123.57 113.89
Total Revenue 132.38 117.03 117.91 123.57 113.89
Cost of Revenue 117.72 100.93 102.20 110.25 102.35
Cost of Revenue, Total 117.72 100.93 102.20 110.25 102.35
Gross Profit 14.65 16.10 15.71 13.32 11.54
Selling/General/Administrative Expense 6.60 7.11 5.46 7.11 4.11
Selling/General/Administrative Expenses, Total 6.60 7.11 5.46 7.11 4.11
Total Operating Expense 124.32 108.04 107.66 117.36 106.46
Operating Income 8.05 8.99 10.25 6.21 7.43
Interest Expense - Non-Operating -2.87
Interest Expense, Net Non-Operating -2.87
Investment Income, Non-Operating -1.61 -2.83 -2.82 -2.40
Interest/Investment Income, Non-Operating -1.61 -2.83 -2.82 -2.40
Interest Income (Expense), Net Non-Operating 0.12
Interest Income (Expense), Net-Non-Operating, Total -1.61 -2.83 -2.82 -2.40 -2.75
Other Non-Operating Income (Expense) 0.15 0.09 0.37 0.91 0.61
Other, Net 0.15 0.09 0.37 0.91 0.61
Net Income Before Taxes 6.59 6.25 7.79 4.71 5.29
Income Tax – Total 0.69 0.93 1.18 0.58 1.22
Income After Tax 5.90 5.32 6.61 4.14 4.07
Minority Interest -0.55 -0.50 -0.72 -0.28 -0.43
Net Income Before Extraordinary Items 5.35 4.82 5.90 3.86 3.64
Net Income 5.35 4.82 5.90 3.86 3.64
Income Available to Common Excluding Extraordinary Items 5.35 4.82 5.90 3.86 3.64
Income Available to Common Stocks Including Extraordinary Items 5.35 4.82 5.90 3.86 3.64
Basic Weighted Average Shares 19.79 19.80 6.62 6.63 6.63
Basic EPS Excluding Extraordinary Items 0.27 0.24 0.89 0.58 0.55
Basic EPS Including Extraordinary Items 0.27 0.24 0.89 0.58 0.55
Diluted Net Income 5.35 4.82 5.90 3.86 3.64
Diluted Weighted Average Shares 19.79 19.80 6.62 6.63 6.63
Diluted EPS Excluding Extraordinary Items 0.27 0.24 0.89 0.58 0.55
Diluted EPS Including Extraordinary Items 0.27 0.24 0.89 0.58 0.55
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock --
Normalized Income Before Taxes 6.59 6.25 7.79 4.71 5.29
Income Taxes Excluding Impact of Special Items 0.69 0.93 1.18 0.58 1.22
Normalized Income After Taxes 5.90 5.32 6.61 4.14 4.07
Normalized Income Available to Common 5.35 4.82 5.90 3.86 3.64
Basic Normalized EPS 0.27 0.24 0.89 0.58 0.55
Diluted Normalized EPS 0.27 0.24 0.89 0.58 0.55
Amortization of Intangibles, Supplemental 0.10
Depreciation, Supplemental 0.80 0.88 1.42 1.53 1.46
Interest Expense, Supplemental 2.87
Stock-Based Compensation, Supplemental
Minority Interest, Supplemental -0.55 -0.50 -0.72 -0.28 -0.43
Research & Development Expense, Supplemental 1.26
Audit-Related Fees, Supplemental 0.26
Gross Margin 11.07 13.75 13.32 10.78 10.13
Operating Margin 6.08 7.68 8.69 5.02 6.52
Pretax Margin 4.98 5.34 6.61 3.82 4.64
Effective Tax Rate 10.49 14.82 15.14 12.28 23.05
Net Profit Margin 4.04 4.12 5.00 3.12 3.20
Normalized EBIT 8.05 8.99 10.25 6.21 7.43
Normalized EBITDA 8.85 9.87 11.66 7.74 8.99
Current Tax - Domestic 1.22
Current Tax - Total 1.22
Deferred Tax - Domestic -0.01
Deferred Tax - Total -0.01
Income Tax - Total 1.22
Defined Contribution Expense - Domestic 0.20
Total Pension Expense 0.20

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