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 265.43 254.66 207.31 189.63
Labor & Related Expense 21.83 24.68
Selling/General/Administrative Expenses, Total 265.43 254.66 229.14 214.32
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 964.50 936.25 825.87 736.99
Operating Income 28.76 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 4.09 0.55 -1.76 -5.49
Investment Income, Non-Operating
Interest/Investment Income, 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 13.35 38.65 37.52 42.09
Income Tax – Total 0.47 -6.30 3.98 8.37
Income After Tax 12.88 44.95 33.54 33.71
Net Income Before Extraordinary Items 12.88 44.95 33.54 33.71
Extraordinary Item -27.30
Total Extraordinary Items -27.30
Net Income -14.42 44.95 33.54 33.71
Income Available to Common Excluding Extraordinary Items 12.88 44.95 33.54 33.71
Income Available to Common Stocks Including Extraordinary Items -14.42 44.95 33.54 33.71
Basic Weighted Average Shares 47.07 47.80 47.22 46.87
Basic EPS Excluding Extraordinary Items 0.27 0.94 0.71 0.72
Basic EPS Including Extraordinary Items -0.31 0.94 0.71 0.72
Dilution Adjustment 0.17
Diluted Net Income -14.42 44.95 33.54 33.88
Diluted Weighted Average Shares 47.07 47.80 48.15 48.41
Diluted EPS Excluding Extraordinary Items 0.27 0.94 0.70 0.70
Diluted EPS Including Extraordinary Items -0.31 0.94 0.70 0.70
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- --
Stock-Based Compensation, Supplemental 34.07 36.06
Interest Expense, Supplemental 19.51 17.72 17.36 5.86
Depreciation, Supplemental 18.31 15.52 13.61 10.43
(Gain) Loss on Sale of Assets, Supplemental
Impairment-Assets Held for Use, Supplemental 0.88
Litigation Charge, Supplemental 6.88 1.00 0.60 0.90
Other Unusual Expense (Income), Supplemental 7.31 9.14 3.37 -2.31
Non-Recurring Items, Total 15.07 10.14 3.97 -1.41
Total Special Items 22.63 16.87 9.70 5.17
Normalized Income Before Taxes 35.98 55.52 47.22 47.26
Effect of Special Items on Income Taxes 0.80 5.90 1.03 1.03
Income Taxes Excluding Impact of Special Items 1.27 -0.40 5.01 9.40
Normalized Income After Taxes 34.71 55.91 42.21 37.85
Normalized Income Available to Common 34.71 55.91 42.21 37.85
Basic Normalized EPS 0.74 1.17 0.89 0.81
Diluted Normalized EPS 0.74 1.17 0.88 0.79
Amortization of Intangibles, Supplemental 47.34 39.56 26.51 20.67
Rental Expense, Supplemental 8.00 6.10
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 2.90 5.63 6.42 6.76
Pretax Margin 1.34 3.90 4.25 5.32
Effective Tax Rate 3.52 -16.30 10.61 19.89
Net Profit Margin 1.30 4.53 3.80 4.27
Normalized EBIT 51.40 72.69 66.34 58.61
Normalized EBITDA 117.04 127.77 106.46 89.71
Current Tax - Domestic 3.75 5.05
Current Tax - Foreign 5.80 7.92
Current Tax - Local 1.81 1.24
Current Tax - Total 11.37 14.21
Deferred Tax - Domestic -3.12 -0.09
Deferred Tax - Foreign -3.68 -6.59
Deferred Tax - Local -0.58 0.85
Deferred Tax - Total -7.38 -5.84
Other Tax 0.00
Income Tax - Total 3.98 8.37
Defined Contribution Expense - Domestic 2.30 2.10
Total Pension Expense 2.30 2.10
 

Quotes delayed by at least 15 minutes. Market data provided by ICE Data Services. ICE Limitations. Powered and implemented by FactSetLegal Statement. Hemscott equity data provided by Morningstar, Inc.

Copyright Morningstar

Copyright Nasdaq. Minimum 15 minutes delayed.

Stock price graph