Fundamentals - Annual Income Statement

Globus Building

Fundamentals - Annual Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Sales 712.97 635.98 563.99 544.75 474.37
Revenue 712.97 635.98 563.99 544.75 474.37
Total Revenue 712.97 635.98 563.99 544.75 474.37
Cost of Revenue 159.41 150.45 134.71 132.33 110.86
Cost of Revenue, Total 159.41 150.45 134.71 132.33 110.86
Gross Profit 553.56 485.52 429.29 412.42 363.51
Selling/General/Administrative Expense 311.59 267.82 222.16 210.24 187.80
Labor & Related Expense -- -- -- -- --
Selling/General/Administrative Expenses, Total 311.59 267.82 222.16 210.24 187.80
Research & Development 55.50 43.68 44.53 36.31 31.69
Amortization of Intangibles, Operating 9.59 7.91 3.48 1.56 --
Depreciation/Amortization 9.59 7.91 3.48 1.56 --
Litigation 5.88 2.67 3.16 -11.27 5.67
Other Unusual Expense (Income) 1.68 1.61 1.83 3.35 --
Unusual Expense (Income) 7.56 4.28 4.98 -7.92 5.67
Total Operating Expense 543.64 474.14 409.85 372.53 336.01
Operating Income 169.33 161.84 154.14 172.22 138.36
Investment Income, Non-Operating 0.36 0.91 -0.48 -1.16 -0.90
Interest/Investment Income, Non-Operating 0.36 0.91 -0.48 -1.16 -0.90
Interest Income (Expense), Net Non-Operating 13.28 6.61 3.06 1.30 0.81
Interest Income (Expense), Net-Non-Operating, Total 13.64 7.52 2.58 0.15 -0.09
Other Non-Operating Income (Expense) 5.64 0.57 0.56 0.44 0.37
Other, Net 5.64 0.57 0.56 0.44 0.37
Net Income Before Taxes 188.61 169.93 157.28 172.81 138.64
Income Tax – Total 32.13 51.58 52.94 60.02 46.16
Income After Tax 156.47 118.35 104.34 112.78 92.49
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items 156.47 118.35 104.34 112.78 92.49
Extraordinary Item -- -11.00 -- -- --
Total Extraordinary Items -- -11.00 -- -- --
Net Income 156.47 107.35 104.34 112.78 92.49
Preferred Dividends -- -- -- -- --
Total Adjustments to Net Income -- -- -- -- --
Income Available to Common Excluding Extraordinary Items 156.47 118.35 104.34 112.78 92.49
Income Available to Common Stocks Including Extraordinary Items 156.47 107.35 104.34 112.78 92.49
Basic Weighted Average Shares 97.88 96.24 95.65 95.05 94.23
Basic EPS Excluding Extraordinary Items 1.60 1.23 1.09 1.19 0.98
Basic EPS Including Extraordinary Items 1.60 1.12 1.09 1.19 0.98
Dilution Adjustment -- -- -- -- --
Diluted Net Income 156.47 107.35 104.34 112.78 92.49
Diluted Weighted Average Shares 101.32 97.89 96.43 96.07 95.46
Diluted EPS Excluding Extraordinary Items 1.54 1.21 1.08 1.17 0.97
Diluted EPS Including Extraordinary Items 1.54 1.10 1.08 1.17 0.97
DPS - Common Stock Primary Issue -- -- -- 0.00 --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 7.56 4.28 4.98 -7.92 5.67
Normalized Income Before Taxes 196.16 174.21 162.26 164.89 144.31
Effect of Special Items on Income Taxes 1.29 1.30 1.68 -2.75 1.89
Income Taxes Excluding Impact of Special Items 33.42 52.88 54.61 57.27 48.04
Normalized Income After Taxes 162.75 121.33 107.65 107.62 96.27
Normalized Income Available to Common 162.75 121.33 107.65 107.62 96.27
Basic Normalized EPS 1.66 1.26 1.13 1.13 1.02
Diluted Normalized EPS 1.61 1.24 1.12 1.12 1.01
Amortization of Intangibles, Supplemental 9.59 7.91 3.48 1.56 0.71
Depreciation, Supplemental 32.04 34.16 35.29 22.52 21.04
Rental Expense, Supplemental 2.95 2.12 1.50 1.11 0.68
Stock-Based Compensation, Supplemental 21.90 14.69 11.38 9.64 7.11
Advertising Expense, Supplemental 1.90 1.50 0.90 0.40 0.50
Minority Interest, Supplemental -- -- -- -- --
Research & Development Expense, Supplemental 55.50 43.68 44.53 36.31 31.69
Audit-Related Fees, Supplemental 1.12 1.12 0.15 0.29 0.79
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.02
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 77.64 76.34 76.12 75.71 76.63
Operating Margin 23.75 25.45 27.33 31.61 29.17
Pretax Margin 26.45 26.72 27.89 31.72 29.23
Effective Tax Rate 17.04 30.35 33.66 34.73 33.29
Net Profit Margin 21.95 18.61 18.50 20.70 19.50
Normalized EBIT 176.88 166.12 159.12 164.31 144.03
Normalized EBITDA 218.51 208.19 197.89 188.39 165.78
Current Tax - Domestic 23.77 46.03 51.79 45.81 43.56
Current Tax - Foreign 2.72 2.64 0.75 0.67 0.52
Current Tax - Local 4.66 5.01 4.53 7.19 6.10
Current Tax - Total 31.16 53.68 57.07 53.68 50.18
Deferred Tax - Domestic 4.16 0.25 -4.53 5.93 -3.63
Deferred Tax - Foreign -2.60 -1.23 0.20 -0.06 -0.03
Deferred Tax - Local -0.59 -1.12 0.20 0.48 -0.36
Deferred Tax - Total 0.97 -2.10 -4.13 6.34 -4.02
Income Tax - Total 32.13 51.58 52.94 60.02 46.16
Defined Contribution Expense - Domestic 4.68 3.60 2.77 2.30 2.19
Total Pension Expense 4.68 3.60 2.77 2.30 2.19

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