FUNDAMENTALS - ANNUAL INCOME STATEMENT

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FUNDAMENTALS - ANNUAL INCOME STATEMENT

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Nov 2015 (Update) Year Ending Nov 2014 (Restated) Year Ending Nov 2013 (Restated)
Net Sales 164.05 149.27 80.20 84.23 28.42
Revenue 164.05 149.27 80.20 84.23 28.42
Total Revenue 164.05 149.27 80.20 84.23 28.42
Cost of Revenue 92.30 87.99 47.92 44.50 14.45
Cost of Revenue, Total 92.30 87.99 47.92 44.50 14.45
Gross Profit 71.75 61.28 32.28 39.72 13.97
Selling/General/Administrative Expense 64.37 63.24 45.30 38.21 21.13
Advertising Expense 2.93 4.12 0.82
Selling/General/Administrative Expenses, Total 64.37 63.24 48.23 42.33 21.96
Depreciation 6.06 6.01 3.21 3.64 1.32
Depreciation/Amortization 6.06 6.01 3.21 3.64 1.32
Impairment-Assets Held for Use 0.24 2.18 14.13 24.43 --
Unusual Expense (Income) 0.24 2.18 14.13 24.43 --
Total Operating Expense 162.98 159.42 113.49 114.89 37.73
Operating Income 1.08 -10.15 -33.29 -30.67 -9.31
Interest Expense - Non-Operating -8.84 -7.53 -6.62 -5.14 -1.03
Interest Expense, Net Non-Operating -8.84 -7.53 -6.62 -5.14 -1.03
Interest Income (Expense), Net-Non-Operating, Total -8.84 -7.53 -6.62 -5.14 -1.03
Other Non-Operating Income (Expense) -0.02 -0.04 -- 2.27 -0.21
Other, Net -0.02 -0.04 -- 2.27 -0.21
Net Income Before Taxes -7.79 -17.73 -39.91 -33.54 -10.55
Income Tax – Total 0.97 -1.20 -2.55 -5.06 -3.13
Income After Tax -8.76 -16.53 -37.36 -28.48 -7.42
Net Income Before Extraordinary Items -8.76 -16.53 -37.36 -28.48 -7.42
Discontinued Operations -- -1.29 5.03 0.77 0.10
Extraordinary Item 6.30
Total Extraordinary Items 6.30 -1.29 5.03 0.77 0.10
Net Income -2.46 -17.81 -32.33 -27.72 -7.31
Preferred Dividends -5.48 -4.69
Total Adjustments to Net Income -5.48 -4.69
Income Available to Common Excluding Extraordinary Items -14.24 -21.22 -37.36 -28.48 -7.42
Income Available to Common Stocks Including Extraordinary Items -7.94 -22.51 -32.33 -27.72 -7.31
Basic Weighted Average Shares 13.31 12.43 2.31 2.27 2.24
Basic EPS Excluding Extraordinary Items -1.07 -1.71 -16.14 -12.52 -3.31
Basic EPS Including Extraordinary Items -0.60 -1.81 -13.97 -12.19 -3.27
Dilution Adjustment
Diluted Net Income -7.94 -22.51 -32.33 -27.72 -7.31
Diluted Weighted Average Shares 13.31 12.43 2.31 2.27 2.24
Diluted EPS Excluding Extraordinary Items -1.07 -1.71 -16.14 -12.52 -3.31
Diluted EPS Including Extraordinary Items -0.60 -1.81 -13.97 -12.19 -3.27
DPS - Common Stock Primary Issue -- -- --
Gross Dividends - Common Stock -- -- -- --
Total Special Items 0.24 2.18 14.13 24.43 --
Normalized Income Before Taxes -7.55 -15.55 -25.78 -9.12 -10.55
Effect of Special Items on Income Taxes 0.09 0.76 4.95 8.55 --
Income Taxes Excluding Impact of Special Items 1.05 -0.44 2.39 3.49 -3.13
Normalized Income After Taxes -8.60 -15.11 -28.17 -12.61 -7.42
Normalized Income Available to Common -14.08 -19.80 -28.17 -12.61 -7.42
Basic Normalized EPS -1.06 -1.59 -12.17 -5.54 -3.31
Diluted Normalized EPS -1.06 -1.59 -12.17 -5.54 -3.31
Amortization of Intangibles, Supplemental 3.00 2.70 2.34 2.34 0.39
Depreciation, Supplemental 3.10 3.31 0.87 1.30 0.93
Interest Expense, Supplemental 8.84 7.53 6.62 5.14 1.03
Rental Expense, Supplemental 4.97 4.95 4.20
Stock-Based Compensation, Supplemental 1.26 1.28 1.69
Advertising Expense, Supplemental 2.93 4.12 0.82
Audit-Related Fees, Supplemental 0.39 0.28 0.55 0.50
Audit-Related Fees -- 0.07 0.22 0.06
Tax Fees, Supplemental 0.12 -- 0.11 --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 43.74 41.05 40.25 47.16 49.15
Operating Margin 0.66 -6.80 -41.51 -36.41 -32.76
Pretax Margin -4.75 -11.88 -49.76 -39.82 -37.13
Effective Tax Rate
Net Profit Margin -8.68 -14.22 -46.58 -33.82 -26.10
Normalized EBIT 1.32 -7.98 -19.16 -6.24 -9.31
Normalized EBITDA 7.42 -1.96 -15.95 -2.61 -7.99
Current Tax - Domestic -0.01 -1.43 -2.39
Current Tax - Local -0.03 0.20 -0.90
Current Tax - Total -0.05 -1.23 -3.28
Deferred Tax - Domestic -2.06 -3.66 -0.08
Deferred Tax - Local -0.45 -0.18 0.23
Deferred Tax - Other
Deferred Tax - Total -2.51 -3.83 0.15
Other Tax -1.20
Income Tax - Total -1.20 -2.55 -5.06 -3.13
Defined Contribution Expense - Domestic 0.13
Total Pension Expense 0.13
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