Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Sales 1,015.02 993.26 992.07 882.51
Revenue 1,015.02 993.26 992.07 882.51
Total Revenue 1,015.02 993.26 992.07 882.51
Cost of Revenue 516.45 486.80 483.90 423.13
Cost of Revenue, Total 516.45 486.80 483.90 423.13
Gross Profit 498.57 506.46 508.17 459.38
Selling/General/Administrative Expense 260.07 251.86 234.59 207.31
Labor & Related Expense -- 14.79 20.07 21.83
Selling/General/Administrative Expenses, Total 260.07 266.65 254.66 229.14
Research & Development 159.94 157.36 151.40 141.36
Amortization of Intangibles, Operating 45.29 47.34 39.56 26.51
Depreciation/Amortization 45.29 47.34 39.56 26.51
Purchased R&D Written-Off -- -- -- --
Restructuring Charge 13.58 7.56 6.73 5.73
Impairment-Assets Held for Use -- -- -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- 0.00
Unusual Expense (Income) 13.58 7.56 6.73 5.73
Total Operating Expense 995.34 965.71 936.25 825.87
Operating Income 19.69 27.55 55.82 56.64
Interest Expense - Non-Operating -20.17 -19.51 -17.72 -17.36
Interest Expense, Net Non-Operating -20.17 -19.51 -17.72 -17.36
Interest Income, Non-Operating -- -- -- --
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- --
Interest Income (Expense), Net Non-Operating 1.60 4.09 0.55 -1.76
Interest Income (Expense), Net-Non-Operating, Total -18.57 -15.42 -17.17 -19.12
Gain (Loss) on Sale of Assets -- -- -- --
Net Income Before Taxes 1.12 12.13 38.65 37.52
Income Tax – Total 1.85 -0.03 -6.30 3.98
Income After Tax -0.73 12.16 44.95 33.54
Net Income Before Extraordinary Items -0.73 12.16 44.95 33.54
Extraordinary Item -0.24 -27.50 -- --
Total Extraordinary Items -0.24 -27.50 -- --
Net Income -0.97 -15.35 44.95 33.54
Income Available to Common Excluding Extraordinary Items -0.73 12.16 44.95 33.54
Income Available to Common Stocks Including Extraordinary Items -0.97 -15.35 44.95 33.54
Basic Weighted Average Shares 44.43 46.28 46.90 47.22
Basic EPS Excluding Extraordinary Items -0.02 0.26 0.96 0.71
Basic EPS Including Extraordinary Items -0.02 -0.33 0.96 0.71
Dilution Adjustment -- -- -- --
Diluted Net Income -0.97 -15.35 44.95 33.54
Diluted Weighted Average Shares 44.43 46.28 47.80 48.15
Diluted EPS Excluding Extraordinary Items -0.02 0.26 0.94 0.70
Diluted EPS Including Extraordinary Items -0.02 -0.33 0.94 0.70
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock -- 0.00 0.00 0.00
(Gain) Loss on Sale of Assets, Supplemental -- -- -- --
Impairment-Assets Held for Use, Supplemental 0.53 0.90 0.00 --
Litigation Charge, Supplemental 1.99 0.40 1.00 0.60
Other Unusual Expense (Income), Supplemental -20.29 15.00 9.10 3.37
Non-Recurring Items, Total -17.78 16.30 10.10 3.97
Total Special Items -4.20 23.86 16.83 9.70
Normalized Income Before Taxes -3.08 35.99 55.48 47.22
Effect of Special Items on Income Taxes -1.47 8.35 5.89 1.03
Income Taxes Excluding Impact of Special Items 0.38 8.33 -0.41 5.01
Normalized Income After Taxes -3.46 27.67 55.89 42.21
Normalized Income Available to Common -3.46 27.67 55.89 42.21
Basic Normalized EPS -0.08 0.60 1.19 0.89
Diluted Normalized EPS -0.08 0.60 1.17 0.88
Amortization of Intangibles, Supplemental 45.29 47.34 39.56 26.51
Depreciation, Supplemental 20.27 18.31 15.52 13.61
Interest Expense, Supplemental 20.17 19.51 17.72 17.36
Rental Expense, Supplemental -- 8.10 8.80 8.00
Stock-Based Compensation, Supplemental -- 26.53 31.83 34.07
Advertising Expense, Supplemental -- -- -- --
Research & Development Expense, Supplemental 159.94 157.36 151.40 141.36
Audit-Related Fees, Supplemental -- 4.81 -- 1.79
Audit-Related Fees -- 0.79 -- 0.66
Tax Fees, Supplemental -- 1.48 -- 1.45
All Other Fees Paid to Auditor, Supplemental -- 0.01 -- 0.00
Gross Margin 49.12 50.99 51.22 52.05
Operating Margin 1.94 2.77 5.63 6.42
Pretax Margin 0.11 1.22 3.90 4.25
Effective Tax Rate 165.21 -0.21 -16.30 10.61
Net Profit Margin -0.07 1.22 4.53 3.80
Normalized EBIT 15.49 51.41 72.65 66.34
Normalized EBITDA 81.05 117.06 127.73 106.46
Current Tax - Domestic -- -10.10 -7.59 3.75
Current Tax - Foreign -- 14.75 11.72 5.80
Current Tax - Local -- -2.93 0.66 1.81
Current Tax - Total -- 1.72 4.79 11.37
Deferred Tax - Domestic -- 4.80 -4.28 -3.12
Deferred Tax - Foreign -- -7.28 -6.25 -3.68
Deferred Tax - Local -- 0.73 -0.57 -0.58
Deferred Tax - Total -- -1.75 -11.09 -7.38
Other Tax -- -- -- 0.00
Income Tax - Total -- -0.03 -6.30 3.98
Defined Contribution Expense - Domestic -- 2.30 -- 2.30
Total Pension Expense -- 2.30 -- 2.30
 

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 West LLC. Minimum 15 minutes delayed.

Stock price graph