Financial Fundamentals - 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 138.90 136.10 132.38 117.03 117.91
Revenue 138.90 136.10 132.38 117.03 117.91
Total Revenue 138.90 136.10 132.38 117.03 117.91
Cost of Revenue 116.54 115.59 117.72 100.93 102.20
Cost of Revenue, Total 116.54 115.59 117.72 100.93 102.20
Gross Profit 22.36 20.52 14.65 16.10 15.71
Selling/General/Administrative Expense 6.51 5.59 6.60 7.11 5.46
Selling/General/Administrative Expenses, Total 6.51 5.59 6.60 7.11 5.46
Total Operating Expense 123.05 121.18 124.32 108.04 107.66
Operating Income 15.85 14.93 8.05 8.99 10.25
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -2.38 -1.62 -1.61 -2.83 -2.82
Interest/Investment Income, Non-Operating -2.38 -1.62 -1.61 -2.83 -2.82
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -2.38 -1.62 -1.61 -2.83 -2.82
Other Non-Operating Income (Expense) 0.30 0.21 0.15 0.09 0.37
Other, Net 0.30 0.21 0.15 0.09 0.37
Net Income Before Taxes 13.76 13.51 6.59 6.25 7.79
Income Tax – Total 1.53 2.13 0.69 0.93 1.18
Income After Tax 12.23 11.38 5.90 5.32 6.61
Minority Interest -1.14 -1.01 -0.55 -0.50 -0.72
Net Income Before Extraordinary Items 11.09 10.38 5.35 4.82 5.90
Net Income 11.09 10.38 5.35 4.82 5.90
Income Available to Common Excluding Extraordinary Items 11.09 10.38 5.35 4.82 5.90
Income Available to Common Stocks Including Extraordinary Items 11.09 10.38 5.35 4.82 5.90
Basic Weighted Average Shares 19.79 19.79 19.79 19.80 6.62
Basic EPS Excluding Extraordinary Items 0.56 0.52 0.27 0.24 0.89
Basic EPS Including Extraordinary Items 0.56 0.52 0.27 0.24 0.89
Diluted Net Income 11.09 10.38 5.35 4.82 5.90
Diluted Weighted Average Shares 19.79 19.79 19.79 19.80 6.62
Diluted EPS Excluding Extraordinary Items 0.56 0.52 0.27 0.24 0.89
Diluted EPS Including Extraordinary Items 0.56 0.52 0.27 0.24 0.89
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock -- -- -- -- --
Normalized Income Before Taxes 13.76 13.51 6.59 6.25 7.79
Income Taxes Excluding Impact of Special Items 1.53 2.13 0.69 0.93 1.18
Normalized Income After Taxes 12.23 11.38 5.90 5.32 6.61
Normalized Income Available to Common 11.09 10.38 5.35 4.82 5.90
Basic Normalized EPS 0.56 0.52 0.27 0.24 0.89
Diluted Normalized EPS 0.56 0.52 0.27 0.24 0.89
Amortization of Intangibles, Supplemental 0.09 0.09 -- -- --
Depreciation, Supplemental 0.52 0.55 0.80 0.88 1.42
Interest Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental -- -- -- -- --
Minority Interest, Supplemental -1.14 -1.01 -0.55 -0.50 -0.72
Research & Development Expense, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 0.14 -- -- -- --
Gross Margin 16.10 15.08 11.07 13.75 13.32
Operating Margin 11.41 10.97 6.08 7.68 8.69
Pretax Margin 9.91 9.93 4.98 5.34 6.61
Effective Tax Rate 11.15 15.76 10.49 14.82 15.14
Net Profit Margin 7.98 7.63 4.04 4.12 5.00
Normalized EBIT 15.85 14.93 8.05 8.99 10.25
Normalized EBITDA 16.45 15.57 8.85 9.87 11.66
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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