Financial Statements
Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
---|---|---|---|---|
Net Sales | -- | 54.76 | 198.11 | 320.06 |
Revenue | -- | 54.76 | 198.11 | 320.06 |
Total Revenue | -- | 54.76 | 198.11 | 320.06 |
Cost of Revenue | -- | 53.62 | 48.46 | 30.54 |
Cost of Revenue, Total | -- | 53.62 | 48.46 | 30.54 |
Gross Profit | -- | 1.14 | 149.65 | 289.52 |
Selling/General/Administrative Expense | -- | 54.08 | 62.56 | 63.32 |
Labor & Related Expense | -- | -- | -- | -- |
Selling/General/Administrative Expenses, Total | -- | 54.08 | 62.56 | 63.32 |
Research & Development | -- | 7.31 | 2.96 | 7.38 |
Depreciation | -- | -- | -- | -- |
Amortization of Intangibles, Operating | -- | 6.31 | 15.83 | 24.69 |
Depreciation/Amortization | -- | 6.31 | 15.83 | 24.69 |
Litigation | -- | -- | -- | -- |
Impairment-Assets Held for Use | -- | 33.26 | 160.53 | 0.00 |
Other Unusual Expense (Income) | -- | 8.43 | 0.00 | -9.31 |
Unusual Expense (Income) | -- | 41.69 | 160.53 | -9.31 |
Other, Net | -- | 0.00 | -41.63 | 0.35 |
Other Operating Expenses, Total | -- | 0.00 | -41.63 | 0.35 |
Total Operating Expense | -- | 163.00 | 248.70 | 116.97 |
Operating Income | -- | -108.24 | -50.59 | 203.09 |
Interest Expense - Non-Operating | -- | -11.40 | -12.16 | -20.22 |
Interest Expense, Net Non-Operating | -- | -11.40 | -12.16 | -20.22 |
Interest Income, Non-Operating | -- | 0.05 | -- | -- |
Investment Income, Non-Operating | -- | 36.40 | 0.76 | -- |
Interest/Investment Income, Non-Operating | -- | 36.46 | 0.76 | -- |
Interest Income (Expense), Net Non-Operating | -- | 5.98 | 6.07 | 1.66 |
Interest Income (Expense), Net-Non-Operating, Total | -- | 31.03 | -5.33 | -18.56 |
Gain (Loss) on Sale of Assets | -- | 3.48 | -- | -- |
Net Income Before Taxes | -- | -73.74 | -55.92 | 184.53 |
Income Tax – Total | -- | -3.05 | 12.94 | 73.11 |
Income After Tax | -- | -70.69 | -68.86 | 111.42 |
Minority Interest | -- | 0.28 | 0.00 | 0.05 |
Net Income Before Extraordinary Items | -- | -70.41 | -68.86 | 111.46 |
Extraordinary Item | -- | 0.00 | 0.00 | -0.72 |
Total Extraordinary Items | -- | 0.00 | 0.00 | -0.72 |
Net Income | -- | -70.41 | -68.86 | 110.75 |
Income Available to Common Excluding Extraordinary Items | -- | -70.41 | -68.86 | 111.46 |
Income Available to Common Stocks Including Extraordinary Items | -- | -70.41 | -68.86 | 110.75 |
Basic Weighted Average Shares | -- | 118.63 | 145.67 | 155.39 |
Basic EPS Excluding Extraordinary Items | -- | -0.59 | -0.47 | 0.72 |
Basic EPS Including Extraordinary Items | -- | -0.59 | -0.47 | 0.71 |
Dilution Adjustment | 0.00 | -- | -- | -- |
Diluted Net Income | -- | -70.41 | -68.86 | 110.75 |
Diluted Weighted Average Shares | -- | 118.63 | 145.67 | 156.26 |
Diluted EPS Excluding Extraordinary Items | -- | -0.59 | -0.47 | 0.71 |
Diluted EPS Including Extraordinary Items | -- | -0.59 | -0.47 | 0.71 |
DPS - Common Stock Primary Issue | -- | -- | -- | -- |
Gross Dividends - Common Stock | -- | 0.00 | 0.00 | 0.00 |
Total Special Items | -- | 38.21 | 160.53 | -9.31 |
Normalized Income Before Taxes | -- | -35.53 | 104.61 | 175.22 |
Effect of Special Items on Income Taxes | -- | 13.37 | 56.19 | -3.69 |
Income Taxes Excluding Impact of Special Items | -- | 10.33 | 69.12 | 69.42 |
Normalized Income After Taxes | -- | -45.85 | 35.49 | 105.80 |
Normalized Income Available to Common | -- | -45.57 | 35.49 | 105.84 |
Basic Normalized EPS | -- | -0.38 | 0.24 | 0.68 |
Diluted Normalized EPS | -- | -0.38 | 0.24 | 0.68 |
Amortization of Intangibles, Supplemental | -- | 6.31 | 15.83 | 24.69 |
Depreciation, Supplemental | -- | 2.90 | -- | -- |
Interest Expense, Supplemental | -- | 11.40 | 12.16 | 20.22 |
Rental Expense, Supplemental | -- | 1.00 | 1.30 | 0.80 |
Stock-Based Compensation, Supplemental | -- | 7.12 | 4.76 | 3.14 |
Equity in Affiliates, Supplemental | -- | 36.40 | -- | -- |
Minority Interest, Supplemental | -- | 0.28 | 0.00 | 0.05 |
Research & Development Expense, Supplemental | -- | 7.31 | 2.96 | 7.38 |
Audit-Related Fees, Supplemental | -- | 2.81 | 2.58 | 2.39 |
Audit-Related Fees | -- | 0.00 | 0.00 | 0.00 |
Tax Fees, Supplemental | -- | 0.00 | 0.00 | 0.00 |
All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 |
Gross Margin | -- | 2.08 | 75.54 | 90.46 |
Operating Margin | -- | -197.68 | -25.54 | 63.45 |
Pretax Margin | -- | -134.67 | -28.23 | 57.65 |
Effective Tax Rate | -- | -- | -- | 39.62 |
Net Profit Margin | -- | -128.59 | -34.76 | 34.83 |
Normalized EBIT | -- | -66.56 | 109.94 | 193.78 |
Normalized EBITDA | -- | -57.35 | 125.77 | 218.47 |
Current Tax - Domestic | -- | 3.75 | 2.17 | 31.34 |
Current Tax - Foreign | -- | 1.68 | -4.11 | 0.53 |
Current Tax - Local | -- | 2.14 | 1.03 | 2.84 |
Current Tax - Total | -- | 7.57 | -0.91 | 34.71 |
Deferred Tax - Domestic | -- | -11.06 | 11.50 | 36.20 |
Deferred Tax - Foreign | -- | 0.00 | 1.04 | -0.39 |
Deferred Tax - Local | -- | 0.45 | 1.31 | 2.59 |
Deferred Tax - Total | -- | -10.62 | 13.85 | 38.40 |
Other Tax | -- | -- | -- | -- |
Income Tax - Total | -- | -3.05 | 12.94 | 73.11 |
Data provided by Kaleidoscope.