Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 993.26 992.07 882.51 790.43
Revenue 993.26 992.07 882.51 790.43
Total Revenue 993.26 992.07 882.51 790.43
Cost of Revenue 486.80 483.90 423.13 360.69
Cost of Revenue, Total 486.80 483.90 423.13 360.69
Gross Profit 506.46 508.17 459.38 429.74
Selling/General/Administrative Expense 251.86 234.59 207.31 189.63
Labor & Related Expense 14.79 20.07 21.83 24.68
Selling/General/Administrative Expenses, Total 266.65 254.66 229.14 214.32
Research & Development 157.36 151.40 141.36 134.73
Amortization of Intangibles, Operating 47.34 39.56 26.51 20.67
Depreciation/Amortization 47.34 39.56 26.51 20.67
Purchased R&D Written-Off
Restructuring Charge 7.56 6.73 5.73 6.58
Impairment-Assets Held for Use
Loss (Gain) on Sale of Assets - Operating -- --
Unusual Expense (Income) 7.56 6.73 5.73 6.58
Total Operating Expense 965.71 936.25 825.87 736.99
Operating Income 27.55 55.82 56.64 53.44
Interest Expense - Non-Operating -19.51 -17.72 -17.36 -5.86
Interest Expense, Net Non-Operating -19.51 -17.72 -17.36 -5.86
Interest Income, Non-Operating
Investment Income, Non-Operating
Interest/Investment Income, Non-Operating
Interest Income (Expense), Net Non-Operating 4.09 0.55 -1.76 -5.49
Interest Income (Expense), Net-Non-Operating, Total -15.42 -17.17 -19.12 -11.35
Gain (Loss) on Sale of Assets
Net Income Before Taxes 12.13 38.65 37.52 42.09
Income Tax – Total -0.03 -6.30 3.98 8.37
Income After Tax 12.16 44.95 33.54 33.71
Net Income Before Extraordinary Items 12.16 44.95 33.54 33.71
Extraordinary Item -27.50
Total Extraordinary Items -27.50
Net Income -15.35 44.95 33.54 33.71
Income Available to Common Excluding Extraordinary Items 12.16 44.95 33.54 33.71
Income Available to Common Stocks Including Extraordinary Items -15.35 44.95 33.54 33.71
Basic Weighted Average Shares 46.28 46.90 47.22 46.87
Basic EPS Excluding Extraordinary Items 0.26 0.96 0.71 0.72
Basic EPS Including Extraordinary Items -0.33 0.96 0.71 0.72
Dilution Adjustment 0.17
Diluted Net Income -15.35 44.95 33.54 33.88
Diluted Weighted Average Shares 46.28 47.80 48.15 48.41
Diluted EPS Excluding Extraordinary Items 0.26 0.94 0.70 0.70
Diluted EPS Including Extraordinary Items -0.33 0.94 0.70 0.70
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- -- --
(Gain) Loss on Sale of Assets, Supplemental
Impairment-Assets Held for Use, Supplemental 0.90 --
Litigation Charge, Supplemental 0.40 1.00 0.60 0.90
Other Unusual Expense (Income), Supplemental 15.00 9.10 3.37 -2.31
Non-Recurring Items, Total 16.30 10.10 3.97 -1.41
Total Special Items 23.86 16.83 9.70 5.17
Normalized Income Before Taxes 35.99 55.48 47.22 47.26
Effect of Special Items on Income Taxes 8.35 5.89 1.03 1.03
Income Taxes Excluding Impact of Special Items 8.33 -0.41 5.01 9.40
Normalized Income After Taxes 27.67 55.89 42.21 37.85
Normalized Income Available to Common 27.67 55.89 42.21 37.85
Basic Normalized EPS 0.60 1.19 0.89 0.81
Diluted Normalized EPS 0.60 1.17 0.88 0.79
Amortization of Intangibles, Supplemental 47.34 39.56 26.51 20.67
Depreciation, Supplemental 18.31 15.52 13.61 10.43
Interest Expense, Supplemental 19.51 17.72 17.36 5.86
Rental Expense, Supplemental 8.10 8.80 8.00 6.10
Stock-Based Compensation, Supplemental 26.53 31.83 34.07 36.06
Advertising Expense, Supplemental 4.30
Research & Development Expense, Supplemental 157.36 151.40 141.36 134.73
Audit-Related Fees, Supplemental 1.79 1.39
Audit-Related Fees 0.66 0.29
Tax Fees, Supplemental 1.45 1.64
All Other Fees Paid to Auditor, Supplemental 0.00 0.09
Gross Margin 50.99 51.22 52.05 54.37
Operating Margin 2.77 5.63 6.42 6.76
Pretax Margin 1.22 3.90 4.25 5.32
Effective Tax Rate -0.21 -16.30 10.61 19.89
Net Profit Margin 1.22 4.53 3.80 4.27
Normalized EBIT 51.41 72.65 66.34 58.61
Normalized EBITDA 117.06 127.73 106.46 89.71
Current Tax - Domestic -10.10 -7.59 3.75 5.05
Current Tax - Foreign 14.75 11.72 5.80 7.92
Current Tax - Local -2.93 0.66 1.81 1.24
Current Tax - Total 1.72 4.79 11.37 14.21
Deferred Tax - Domestic 4.80 -4.28 -3.12 -0.09
Deferred Tax - Foreign -7.28 -6.25 -3.68 -6.59
Deferred Tax - Local 0.73 -0.57 -0.58 0.85
Deferred Tax - Total -1.75 -11.09 -7.38 -5.84
Other Tax 0.00
Income Tax - Total -0.03 -6.30 3.98 8.37
Defined Contribution Expense - Domestic 2.30 2.30 2.10
Total Pension Expense 2.30 2.30 2.10
 

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