Fundamentals - Annual Income Statement

Globus Building

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 (Reclassified)
Net Sales 785.37 712.97 635.98 563.99 544.75
Revenue 785.37 712.97 635.98 563.99 544.75
Total Revenue 785.37 712.97 635.98 563.99 544.75
Cost of Revenue 179.98 159.41 150.45 134.71 132.33
Cost of Revenue, Total 179.98 159.41 150.45 134.71 132.33
Gross Profit 605.39 553.56 485.52 429.29 412.42
Selling/General/Administrative Expense 354.76 311.59 267.82 222.16 210.24
Selling/General/Administrative Expenses, Total 354.76 311.59 267.82 222.16 210.24
Research & Development 60.07 55.50 43.68 44.53 36.31
Amortization of Intangibles, Operating 13.81 9.59 7.91 3.48 1.56
Depreciation/Amortization 13.81 9.59 7.91 3.48 1.56
Litigation 2.19 5.88 2.67 3.16 -11.27
Other Unusual Expense (Income) 2.58 1.68 1.61 1.83 3.35
Unusual Expense (Income) 4.77 7.56 4.28 4.98 -7.92
Total Operating Expense 613.38 543.64 474.14 409.85 372.53
Operating Income 171.99 169.33 161.84 154.14 172.22
Investment Income, Non-Operating 0.08 0.36 0.91 -0.48 -1.16
Interest/Investment Income, Non-Operating 0.08 0.36 0.91 -0.48 -1.16
Interest Income (Expense), Net Non-Operating 17.41 13.28 6.61 3.06 1.30
Interest Income (Expense), Net-Non-Operating, Total 17.48 13.64 7.52 2.58 0.15
Other Non-Operating Income (Expense) 0.48 5.64 0.57 0.56 0.44
Other, Net 0.48 5.64 0.57 0.56 0.44
Net Income Before Taxes 189.95 188.61 169.93 157.28 172.81
Income Tax – Total 34.74 32.13 51.58 52.94 60.02
Income After Tax 155.21 156.47 118.35 104.34 112.78
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items 155.21 156.47 118.35 104.34 112.78
Extraordinary Item -- -- -11.00 -- --
Total Extraordinary Items -- -- -11.00 -- --
Net Income 155.21 156.47 107.35 104.34 112.78
Income Available to Common Excluding Extraordinary Items 155.21 156.47 118.35 104.34 112.78
Income Available to Common Stocks Including Extraordinary Items 155.21 156.47 107.35 104.34 112.78
Basic Weighted Average Shares 99.15 97.88 96.24 95.65 95.05
Basic EPS Excluding Extraordinary Items 1.57 1.60 1.23 1.09 1.19
Basic EPS Including Extraordinary Items 1.57 1.60 1.12 1.09 1.19
Dilution Adjustment -- -- -- -- --
Diluted Net Income 155.21 156.47 107.35 104.34 112.78
Diluted Weighted Average Shares 102.00 101.32 97.89 96.43 96.07
Diluted EPS Excluding Extraordinary Items 1.52 1.54 1.21 1.08 1.17
Diluted EPS Including Extraordinary Items 1.52 1.54 1.10 1.08 1.17
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 4.77 7.56 4.28 4.98 -7.92
Normalized Income Before Taxes 194.71 196.16 174.21 162.26 164.89
Effect of Special Items on Income Taxes 0.87 1.29 1.30 1.68 -2.75
Income Taxes Excluding Impact of Special Items 35.61 33.42 52.88 54.61 57.27
Normalized Income After Taxes 159.10 162.75 121.33 107.65 107.62
Normalized Income Available to Common 159.10 162.75 121.33 107.65 107.62
Basic Normalized EPS 1.60 1.66 1.26 1.13 1.13
Diluted Normalized EPS 1.56 1.61 1.24 1.12 1.12
Amortization of Intangibles, Supplemental 13.81 9.59 7.91 3.48 1.56
Depreciation, Supplemental 38.93 32.04 34.16 35.29 22.52
Rental Expense, Supplemental 3.17 2.95 2.12 1.50 1.11
Stock-Based Compensation, Supplemental 26.42 21.90 14.69 11.38 9.64
Advertising Expense, Supplemental 1.10 1.90 1.50 0.90 0.40
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 60.07 55.50 43.68 44.53 36.31
Audit-Related Fees, Supplemental -- 1.12 1.12 0.15 0.29
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 77.08 77.64 76.34 76.12 75.71
Operating Margin 21.90 23.75 25.45 27.33 31.61
Pretax Margin 24.19 26.45 26.72 27.89 31.72
Effective Tax Rate 18.29 17.04 30.35 33.66 34.73
Net Profit Margin 19.76 21.95 18.61 18.50 20.70
Normalized EBIT 176.75 176.88 166.12 159.12 164.31
Normalized EBITDA 229.49 218.51 208.19 197.89 188.39
Current Tax - Domestic 23.09 23.77 46.03 51.79 45.81
Current Tax - Foreign 2.82 2.72 2.64 0.75 0.67
Current Tax - Local 4.53 4.66 5.01 4.53 7.19
Current Tax - Total 30.44 31.16 53.68 57.07 53.68
Deferred Tax - Domestic 6.54 4.16 0.25 -4.53 5.93
Deferred Tax - Foreign -2.18 -2.60 -1.23 0.20 -0.06
Deferred Tax - Local -0.07 -0.59 -1.12 0.20 0.48
Deferred Tax - Total 4.29 0.97 -2.10 -4.13 6.34
Income Tax - Total 34.74 32.13 51.58 52.94 60.02
Defined Contribution Expense - Domestic 5.36 4.68 3.60 2.77 2.30
Total Pension Expense 5.36 4.68 3.60 2.77 2.30

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