Fundamentals - Income Statement

View details on revenue.

  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 218.48 173.43 70.48 65.66 60.14
Revenue 218.48 173.43 70.48 65.66 60.14
Total Revenue 218.48 173.43 70.48 65.66 60.14
Cost of Revenue 112.76 76.91 15.19 12.60 10.53
Cost of Revenue, Total 112.76 76.91 15.19 12.60 10.53
Gross Profit 105.72 96.52 55.29 53.06 49.61
Selling/General/Administrative Expense 58.15 69.78 30.78 29.51 29.39
Labor & Related Expense 6.87 4.63 2.52 2.20 1.35
Selling/General/Administrative Expenses, Total 65.02 74.40 33.30 31.70 30.74
Research & Development 18.37 18.95 11.12 10.98 9.55
Depreciation 0.63 -- -- -- --
Amortization of Intangibles, Operating 17.14 12.31 0.90 0.17 --
Depreciation/Amortization 17.77 12.31 0.90 0.17 --
Litigation -- -- -- -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 213.92 182.57 60.51 55.45 50.83
Operating Income 4.56 -9.14 9.97 10.21 9.32
Interest Expense - Non-Operating -9.33 -10.11 0.00 0.00 -0.03
Interest Expense, Net Non-Operating -9.33 -10.11 0.00 0.00 -0.03
Investment Income, Non-Operating 0.08 0.12 0.75 0.34 0.25
Interest/Investment Income, Non-Operating 0.08 0.12 0.75 0.34 0.25
Interest Income (Expense), Net-Non-Operating, Total -9.24 -9.98 0.75 0.34 0.21
Net Income Before Taxes -4.69 -19.13 10.72 10.55 9.53
Income Tax – Total 1.74 -4.48 -4.72 6.13 3.69
Income After Tax -6.43 -14.65 15.44 4.42 5.84
Net Income Before Extraordinary Items -6.43 -14.65 15.44 4.42 5.84
Discontinued Operations -- -- -- -- --
Extraordinary Item -- -- 0.00 -12.47 --
Total Extraordinary Items -- -- 0.00 -12.47 --
Net Income -6.43 -14.65 15.44 -8.06 5.84
Preferred Dividends -9.03 -9.98 -- -- --
Total Adjustments to Net Income -9.03 -9.98 -- -- --
Income Available to Common Excluding Extraordinary Items -15.45 -24.63 15.44 4.42 5.84
Income Available to Common Stocks Including Extraordinary Items -15.45 -24.63 15.44 -8.06 5.84
Basic Weighted Average Shares 54.02 53.03 52.59 53.43 53.82
Basic EPS Excluding Extraordinary Items -0.29 -0.46 0.29 0.08 0.11
Basic EPS Including Extraordinary Items -0.29 -0.46 0.29 -0.15 0.11
Diluted Net Income -15.45 -24.63 15.44 -8.06 5.84
Diluted Weighted Average Shares 54.02 53.03 53.48 53.43 54.40
Diluted EPS Excluding Extraordinary Items -0.29 -0.46 0.29 0.08 0.11
Diluted EPS Including Extraordinary Items -0.29 -0.46 0.29 -0.15 0.11
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- -- --
Normalized Income Before Taxes -4.69 -19.13 10.72 10.55 9.53
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 1.74 -4.48 -4.72 6.13 3.69
Normalized Income After Taxes -6.43 -14.65 15.44 4.42 5.84
Normalized Income Available to Common -15.45 -24.63 15.44 4.42 5.84
Basic Normalized EPS -0.29 -0.46 0.29 0.08 0.11
Diluted Normalized EPS -0.29 -0.46 0.29 0.08 0.11
Amortization of Intangibles, Supplemental 27.31 19.44 1.27 0.32 --
Depreciation, Supplemental 5.03 4.99 2.44 2.42 2.30
Interest Expense, Supplemental 9.33 10.11 0.00 0.00 0.03
Rental Expense, Supplemental 4.06 6.50 1.60 1.40 1.40
Stock-Based Compensation, Supplemental 9.71 6.25 3.32 2.87 1.78
Advertising Expense, Supplemental 2.40 4.30 1.30 1.50 1.90
Research & Development Expense, Supplemental 18.37 18.95 11.12 10.98 9.55
Audit-Related Fees, Supplemental 0.42 0.40 0.19 0.21 0.19
Audit-Related Fees 0.02 0.02 0.02 0.02 0.02
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.03 0.00 0.00
Gross Margin 48.39 55.65 78.45 80.81 82.49
Operating Margin 2.09 -5.27 14.15 15.55 15.49
Pretax Margin -2.14 -11.03 15.22 16.07 15.84
Effective Tax Rate -- -- -44.01 58.14 38.74
Net Profit Margin -7.07 -14.20 21.91 6.73 9.71
Normalized EBIT 4.56 -9.14 9.97 10.21 9.32
Normalized EBITDA 36.90 15.29 13.68 12.95 11.62
Current Tax - Domestic -0.33 -0.34 -0.79 0.18 0.10
Current Tax - Foreign 0.08 0.01 0.07 0.16 0.08
Current Tax - Local 0.20 0.22 0.73 -0.20 0.33
Current Tax - Total -0.05 -0.12 0.00 0.14 0.50
Deferred Tax - Domestic 1.86 -4.37 -4.72 5.99 3.19
Deferred Tax - Foreign -0.07 0.00 0.00 0.00 0.00
Deferred Tax - Local -- -- -- -- --
Deferred Tax - Total 1.79 -4.36 -4.72 5.99 3.19
Other Tax -- -- -- -- --
Income Tax - Total 1.74 -4.48 -4.72 6.13 3.69
Defined Contribution Expense - Domestic 2.00 2.40 1.22 1.10 0.90
Total Pension Expense 2.00 2.40 1.22 1.10 0.90

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

Copyright Refinitiv

Want to stay connected?

Choose one of the options below for more information.

IR Contacts

Speak directly with a representative.

Learn More

RSS Feeds

Get the latest news directly in your RSS Feed.

Learn More

Email Alerts

Stay up-to-date with alerts sent to your inbox.

Learn More