FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Sales 441.40 426.10 447.60 446.50
Revenue 441.40 426.10 447.60 446.50
Other Revenue -- -- -- --
Other Revenue, Total -- -- -- --
Total Revenue 441.40 426.10 447.60 446.50
Cost of Revenue 132.40 124.70 122.20 121.10
Cost of Revenue, Total 132.40 124.70 122.20 121.10
Gross Profit 309.00 301.40 325.40 325.40
Selling/General/Administrative Expense 114.80 109.90 116.60 110.90
Labor & Related Expense -- -- -- --
Selling/General/Administrative Expenses, Total 114.80 109.90 116.60 110.90
Depreciation 39.90 37.60 35.80 32.20
Depreciation/Amortization 39.90 37.60 35.80 32.20
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) -3.10 -192.20 11.60 31.40
Unusual Expense (Income) -3.10 -192.20 11.60 31.40
Total Operating Expense 284.00 80.00 286.20 295.60
Operating Income 157.40 346.10 161.40 150.90
Interest Expense - Non-Operating -55.40 -52.80 -54.00 -71.60
Interest Expense, Net Non-Operating -55.40 -52.80 -54.00 -71.60
Interest Income, Non-Operating 1.50 1.20 1.50 1.60
Investment Income, Non-Operating -- -- -- -1.60
Interest/Investment Income, Non-Operating 1.50 1.20 1.50 0.00
Interest Income (Expense), Net-Non-Operating, Total -53.90 -51.60 -52.50 -71.60
Other Non-Operating Income (Expense) 0.20 0.30 0.00 -0.20
Other, Net 0.20 0.30 0.00 -0.20
Net Income Before Taxes 103.70 294.80 108.90 79.10
Income Tax – Total 23.50 180.30 14.40 19.50
Income After Tax 80.20 114.50 94.50 59.60
Minority Interest -50.40 -56.20 -61.60 -48.30
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items 29.80 58.30 32.90 11.30
Extraordinary Item 0.00 -- -- --
Total Extraordinary Items 0.00 -- -- --
Net Income 29.80 58.30 32.90 11.30
Income Available to Common Excluding Extraordinary Items 29.80 58.30 32.90 11.30
Income Available to Common Stocks Including Extraordinary Items 29.80 58.30 32.90 11.30
Basic Weighted Average Shares 76.86 65.23 59.79 58.98
Basic EPS Excluding Extraordinary Items 0.39 0.89 0.55 0.19
Basic EPS Including Extraordinary Items 0.39 0.89 0.55 0.19
Dilution Adjustment -- -- -- --
Diluted Net Income 29.80 58.30 32.90 11.30
Diluted Weighted Average Shares 157.40 151.07 60.61 59.59
Diluted EPS Excluding Extraordinary Items 0.19 0.39 0.54 0.19
Diluted EPS Including Extraordinary Items 0.19 0.39 0.54 0.19
DPS - Common Stock Primary Issue 0.68 0.88 0.88 0.88
Gross Dividends - Common Stock 53.00 57.70 54.90 54.10
Total Special Items -3.10 -192.20 11.60 31.40
Normalized Income Before Taxes 100.60 102.60 120.50 110.50
Effect of Special Items on Income Taxes -0.70 -67.27 1.53 7.74
Income Taxes Excluding Impact of Special Items 22.80 113.03 15.93 27.24
Normalized Income After Taxes 77.80 -10.43 104.57 83.26
Normalized Income Available to Common 27.40 -66.63 42.97 34.96
Basic Normalized EPS 0.36 -1.02 0.72 0.59
Diluted Normalized EPS 0.17 -0.44 0.71 0.59
Amortization of Intangibles, Supplemental 27.30 26.50 27.00 22.60
Depreciation, Supplemental 12.60 11.10 8.80 9.60
Interest Expense, Supplemental 55.40 52.80 54.00 71.60
Rental Expense, Supplemental 3.80 2.20 2.30 2.30
Stock-Based Compensation, Supplemental 7.80 11.20 18.30 14.80
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -50.40 -56.20 -61.60 -48.30
Audit-Related Fees, Supplemental -- -- -- --
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 70.00 70.73 72.70 72.88
Operating Margin 35.66 81.23 36.06 33.80
Pretax Margin 23.49 69.19 24.33 17.72
Effective Tax Rate 22.66 61.16 13.22 24.65
Net Profit Margin 6.75 13.68 7.35 2.53
Normalized EBIT 154.30 153.90 173.00 182.30
Normalized EBITDA 194.20 191.50 208.80 214.50
Current Tax - Domestic -0.30 -1.60 -2.50 4.50
Current Tax - Local 0.50 0.00 0.20 1.20
Current Tax - Total 0.20 -1.60 -2.30 5.70
Deferred Tax - Domestic 13.20 142.10 15.00 11.30
Deferred Tax - Local 10.10 39.80 1.70 2.50
Deferred Tax - Total 23.30 181.90 16.70 13.80
Other Tax -- -- -- --
Income Tax - Total 23.50 180.30 14.40 19.50
Defined Contribution Expense - Domestic 1.20 -- -- --
Total Pension Expense 1.20 -- -- --

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