Fundamentals - Annual Income Statement

Globus Building

Fundamentals - Annual Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 958.10 789.04 785.37 712.97 635.98
Revenue 958.10 789.04 785.37 712.97 635.98
Total Revenue 958.10 789.04 785.37 712.97 635.98
Cost of Revenue 239.22 217.46 179.98 159.41 150.45
Cost of Revenue, Total 239.22 217.46 179.98 159.41 150.45
Gross Profit 718.88 571.58 605.39 553.56 485.52
Selling/General/Administrative Expense 408.15 354.76 354.76 311.59 267.82
Selling/General/Administrative Expenses, Total 408.15 354.76 354.76 311.59 267.82
Research & Development 97.35 84.52 60.07 55.50 43.68
Amortization of Intangibles, Operating 18.53 16.83 13.81 9.59 7.91
Depreciation/Amortization 18.53 16.83 13.81 9.59 7.91
Litigation 5.92 0.01 2.19 5.88 2.67
Other Unusual Expense (Income) 16.98 4.03 2.58 1.68 1.61
Unusual Expense (Income) 22.91 4.04 4.77 7.56 4.28
Total Operating Expense 786.15 677.61 613.38 543.64 474.14
Operating Income 171.95 111.43 171.99 169.33 161.84
Investment Income, Non-Operating -1.42 -0.28 0.08 0.36 0.91
Interest/Investment Income, Non-Operating -1.42 -0.28 0.08 0.36 0.91
Interest Income (Expense), Net Non-Operating 9.30 13.95 17.41 13.28 6.61
Interest Income (Expense), Net-Non-Operating, Total 7.87 13.67 17.48 13.64 7.52
Other Non-Operating Income (Expense) 0.58 0.79 0.48 5.64 0.57
Other, Net 0.58 0.79 0.48 5.64 0.57
Net Income Before Taxes 180.41 125.90 189.95 188.61 169.93
Income Tax – Total 31.22 23.61 34.74 32.13 51.58
Income After Tax 149.19 102.29 155.21 156.47 118.35
Net Income Before Extraordinary Items 149.19 102.29 155.21 156.47 118.35
Extraordinary Item -- -- -- -- -11.00
Total Extraordinary Items -- -- -- -- -11.00
Net Income 149.19 102.29 155.21 156.47 107.35
Income Available to Common Excluding Extraordinary Items 149.19 102.29 155.21 156.47 118.35
Income Available to Common Stocks Including Extraordinary Items 149.19 102.29 155.21 156.47 107.35
Basic Weighted Average Shares 100.73 98.58 99.15 97.88 96.24
Basic EPS Excluding Extraordinary Items 1.48 1.04 1.57 1.60 1.23
Basic EPS Including Extraordinary Items 1.48 1.04 1.57 1.60 1.12
Diluted Net Income 149.19 102.29 155.21 156.47 107.35
Diluted Weighted Average Shares 103.62 100.97 102.00 101.32 97.89
Diluted EPS Excluding Extraordinary Items 1.44 1.01 1.52 1.54 1.21
Diluted EPS Including Extraordinary Items 1.44 1.01 1.52 1.54 1.10
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 22.91 4.04 4.77 7.56 4.28
Normalized Income Before Taxes 203.31 129.94 194.71 196.16 174.21
Effect of Special Items on Income Taxes 3.96 0.76 0.87 1.29 1.30
Income Taxes Excluding Impact of Special Items 35.18 24.37 35.61 33.42 52.88
Normalized Income After Taxes 168.13 105.57 159.10 162.75 121.33
Normalized Income Available to Common 168.13 105.57 159.10 162.75 121.33
Basic Normalized EPS 1.67 1.07 1.60 1.66 1.26
Diluted Normalized EPS 1.62 1.05 1.56 1.61 1.24
Amortization of Intangibles, Supplemental 18.53 16.83 13.81 9.59 7.91
Depreciation, Supplemental 51.34 46.04 38.93 32.04 34.16
Rental Expense, Supplemental 3.37 3.58 3.17 2.95 2.12
Stock-Based Compensation, Supplemental 31.25 27.33 26.42 21.90 14.69
Advertising Expense, Supplemental -- 0.60 1.10 1.90 1.50
Research & Development Expense, Supplemental 97.35 84.52 60.07 55.50 43.68
Audit-Related Fees, Supplemental 1.28 1.35 1.22 1.12 1.12
Audit-Related Fees 0.00 0.03 -- -- --
Tax Fees, Supplemental 0.01 0.13 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 -- 0.00 0.00
Gross Margin 75.03 72.44 77.08 77.64 76.34
Operating Margin 17.95 14.12 21.90 23.75 25.45
Pretax Margin 18.83 15.96 24.19 26.45 26.72
Effective Tax Rate 17.30 18.76 18.29 17.04 30.35
Net Profit Margin 15.57 12.96 19.76 21.95 18.61
Normalized EBIT 194.86 115.47 176.75 176.88 166.12
Normalized EBITDA 264.73 178.35 229.49 218.51 208.19
Current Tax - Domestic 37.44 22.18 23.09 23.77 46.03
Current Tax - Foreign 3.74 0.99 2.82 2.72 2.64
Current Tax - Local 7.69 4.38 4.53 4.66 5.01
Current Tax - Total 48.87 27.56 30.44 31.16 53.68
Deferred Tax - Domestic -13.54 -3.29 6.54 4.16 0.25
Deferred Tax - Foreign -1.85 0.03 -2.18 -2.60 -1.23
Deferred Tax - Local -2.27 -0.68 -0.07 -0.59 -1.12
Deferred Tax - Total -17.65 -3.94 4.29 0.97 -2.10
Income Tax - Total 31.22 23.61 34.74 32.13 51.58
Defined Contribution Expense - Domestic 6.59 5.80 5.36 4.68 3.60
Total Pension Expense 6.59 5.80 5.36 4.68 3.60

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