Fundamentals - Annual Income Statement

Globus Building

Fundamentals - Annual Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 789.04 785.37 712.97 635.98 563.99
Revenue 789.04 785.37 712.97 635.98 563.99
Total Revenue 789.04 785.37 712.97 635.98 563.99
Cost of Revenue 217.46 179.98 159.41 150.45 134.71
Cost of Revenue, Total 217.46 179.98 159.41 150.45 134.71
Gross Profit 571.58 605.39 553.56 485.52 429.29
Selling/General/Administrative Expense 354.76 354.76 311.59 267.82 222.16
Selling/General/Administrative Expenses, Total 354.76 354.76 311.59 267.82 222.16
Research & Development 84.52 60.07 55.50 43.68 44.53
Amortization of Intangibles, Operating 16.83 13.81 9.59 7.91 3.48
Depreciation/Amortization 16.83 13.81 9.59 7.91 3.48
Litigation 0.01 2.19 5.88 2.67 3.16
Other Unusual Expense (Income) 4.03 2.58 1.68 1.61 1.83
Unusual Expense (Income) 4.04 4.77 7.56 4.28 4.98
Total Operating Expense 677.61 613.38 543.64 474.14 409.85
Operating Income 111.43 171.99 169.33 161.84 154.14
Investment Income, Non-Operating -0.28 0.08 0.36 0.91 -0.48
Interest/Investment Income, Non-Operating -0.28 0.08 0.36 0.91 -0.48
Interest Income (Expense), Net Non-Operating 13.95 17.41 13.28 6.61 3.06
Interest Income (Expense), Net-Non-Operating, Total 13.67 17.48 13.64 7.52 2.58
Other Non-Operating Income (Expense) 0.79 0.48 5.64 0.57 0.56
Other, Net 0.79 0.48 5.64 0.57 0.56
Net Income Before Taxes 125.90 189.95 188.61 169.93 157.28
Income Tax – Total 23.61 34.74 32.13 51.58 52.94
Income After Tax 102.29 155.21 156.47 118.35 104.34
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items 102.29 155.21 156.47 118.35 104.34
Extraordinary Item -- -- -- -11.00 --
Total Extraordinary Items -- -- -- -11.00 --
Net Income 102.29 155.21 156.47 107.35 104.34
Income Available to Common Excluding Extraordinary Items 102.29 155.21 156.47 118.35 104.34
Income Available to Common Stocks Including Extraordinary Items 102.29 155.21 156.47 107.35 104.34
Basic Weighted Average Shares 98.58 99.15 97.88 96.24 95.65
Basic EPS Excluding Extraordinary Items 1.04 1.57 1.60 1.23 1.09
Basic EPS Including Extraordinary Items 1.04 1.57 1.60 1.12 1.09
Dilution Adjustment -- -- -- -- --
Diluted Net Income 102.29 155.21 156.47 107.35 104.34
Diluted Weighted Average Shares 100.97 102.00 101.32 97.89 96.43
Diluted EPS Excluding Extraordinary Items 1.01 1.52 1.54 1.21 1.08
Diluted EPS Including Extraordinary Items 1.01 1.52 1.54 1.10 1.08
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 4.04 4.77 7.56 4.28 4.98
Normalized Income Before Taxes 129.94 194.71 196.16 174.21 162.26
Effect of Special Items on Income Taxes 0.76 0.87 1.29 1.30 1.68
Income Taxes Excluding Impact of Special Items 24.37 35.61 33.42 52.88 54.61
Normalized Income After Taxes 105.57 159.10 162.75 121.33 107.65
Normalized Income Available to Common 105.57 159.10 162.75 121.33 107.65
Basic Normalized EPS 1.07 1.60 1.66 1.26 1.13
Diluted Normalized EPS 1.05 1.56 1.61 1.24 1.12
Amortization of Intangibles, Supplemental 16.83 13.81 9.59 7.91 3.48
Depreciation, Supplemental 46.04 38.93 32.04 34.16 35.29
Rental Expense, Supplemental 3.58 3.17 2.95 2.12 1.50
Stock-Based Compensation, Supplemental 27.33 26.42 21.90 14.69 11.38
Advertising Expense, Supplemental 0.60 1.10 1.90 1.50 0.90
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 84.52 60.07 55.50 43.68 44.53
Audit-Related Fees, Supplemental -- 1.22 1.12 1.12 0.15
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 0.00
Gross Margin 72.44 77.08 77.64 76.34 76.12
Operating Margin 14.12 21.90 23.75 25.45 27.33
Pretax Margin 15.96 24.19 26.45 26.72 27.89
Effective Tax Rate 18.76 18.29 17.04 30.35 33.66
Net Profit Margin 12.96 19.76 21.95 18.61 18.50
Normalized EBIT 115.47 176.75 176.88 166.12 159.12
Normalized EBITDA 178.35 229.49 218.51 208.19 197.89
Current Tax - Domestic 22.18 23.09 23.77 46.03 51.79
Current Tax - Foreign 0.99 2.82 2.72 2.64 0.75
Current Tax - Local 4.38 4.53 4.66 5.01 4.53
Current Tax - Total 27.56 30.44 31.16 53.68 57.07
Deferred Tax - Domestic -3.29 6.54 4.16 0.25 -4.53
Deferred Tax - Foreign 0.03 -2.18 -2.60 -1.23 0.20
Deferred Tax - Local -0.68 -0.07 -0.59 -1.12 0.20
Deferred Tax - Total -3.94 4.29 0.97 -2.10 -4.13
Income Tax - Total 23.61 34.74 32.13 51.58 52.94
Defined Contribution Expense - Domestic 5.80 5.36 4.68 3.60 2.77
Total Pension Expense 5.80 5.36 4.68 3.60 2.77

For a more complete picture of our financial results, please review our SEC Filings

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