FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Sales 444.80 441.40 426.10 447.60
Revenue 444.80 441.40 426.10 447.60
Other Revenue -- -- -- --
Other Revenue, Total -- -- -- --
Total Revenue 444.80 441.40 426.10 447.60
Cost of Revenue 134.50 132.40 124.70 122.20
Cost of Revenue, Total 134.50 132.40 124.70 122.20
Gross Profit 310.30 309.00 301.40 325.40
Selling/General/Administrative Expense 108.70 114.80 109.90 116.60
Labor & Related Expense -- -- -- --
Selling/General/Administrative Expenses, Total 108.70 114.80 109.90 116.60
Depreciation 13.60 39.90 37.60 35.80
Amortization of Intangibles, Operating 26.70 -- -- --
Depreciation/Amortization 40.30 39.90 37.60 35.80
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) 6.70 -3.10 -192.20 11.60
Unusual Expense (Income) 6.70 -3.10 -192.20 11.60
Total Operating Expense 290.20 284.00 80.00 286.20
Operating Income 154.60 157.40 346.10 161.40
Interest Expense - Non-Operating -58.00 -55.40 -52.80 -54.00
Interest Expense, Net Non-Operating -58.00 -55.40 -52.80 -54.00
Interest Income, Non-Operating 2.10 1.50 1.20 1.50
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating 2.10 1.50 1.20 1.50
Interest Income (Expense), Net-Non-Operating, Total -55.90 -53.90 -51.60 -52.50
Other Non-Operating Income (Expense) 0.40 0.20 0.30 0.00
Other, Net 0.40 0.20 0.30 0.00
Net Income Before Taxes 99.10 103.70 294.80 108.90
Income Tax – Total 12.40 23.50 180.30 14.40
Income After Tax 86.70 80.20 114.50 94.50
Minority Interest -50.60 -50.40 -56.20 -61.60
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items 36.10 29.80 58.30 32.90
Extraordinary Item -- 0.00 -- --
Total Extraordinary Items -- 0.00 -- --
Net Income 36.10 29.80 58.30 32.90
Income Available to Common Excluding Extraordinary Items 36.10 29.80 58.30 32.90
Income Available to Common Stocks Including Extraordinary Items 36.10 29.80 58.30 32.90
Basic Weighted Average Shares 77.35 76.86 65.23 59.79
Basic EPS Excluding Extraordinary Items 0.47 0.39 0.89 0.55
Basic EPS Including Extraordinary Items 0.47 0.39 0.89 0.55
Dilution Adjustment -- -- -- --
Diluted Net Income 36.10 29.80 58.30 32.90
Diluted Weighted Average Shares 77.78 157.40 151.07 60.61
Diluted EPS Excluding Extraordinary Items 0.46 0.19 0.39 0.54
Diluted EPS Including Extraordinary Items 0.46 0.19 0.39 0.54
DPS - Common Stock Primary Issue 0.68 0.68 0.88 0.88
Gross Dividends - Common Stock 53.60 53.00 57.70 54.90
Total Special Items 6.70 -3.10 -192.20 11.60
Normalized Income Before Taxes 105.80 100.60 102.60 120.50
Effect of Special Items on Income Taxes 0.84 -0.70 -67.27 1.53
Income Taxes Excluding Impact of Special Items 13.24 22.80 113.03 15.93
Normalized Income After Taxes 92.56 77.80 -10.43 104.57
Normalized Income Available to Common 41.96 27.40 -66.63 42.97
Basic Normalized EPS 0.54 0.36 -1.02 0.72
Diluted Normalized EPS 0.54 0.17 -0.44 0.71
Amortization of Intangibles, Supplemental 26.70 27.30 26.50 27.00
Depreciation, Supplemental 13.60 12.60 11.10 8.80
Interest Expense, Supplemental 58.00 55.40 52.80 54.00
Rental Expense, Supplemental 3.90 3.80 2.20 2.30
Stock-Based Compensation, Supplemental 5.50 7.80 11.20 18.30
Advertising Expense, Supplemental -- -- -- --
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental -50.60 -50.40 -56.20 -61.60
Audit-Related Fees, Supplemental -- 1.04 1.09 --
Audit-Related Fees -- 0.00 0.03 --
Tax Fees, Supplemental -- 0.00 0.00 --
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 --
Gross Margin 69.76 70.00 70.73 72.70
Operating Margin 34.76 35.66 81.23 36.06
Pretax Margin 22.28 23.49 69.19 24.33
Effective Tax Rate 12.51 22.66 61.16 13.22
Net Profit Margin 8.12 6.75 13.68 7.35
Normalized EBIT 161.30 154.30 153.90 173.00
Normalized EBITDA 201.60 194.20 191.50 208.80
Current Tax - Domestic 0.00 -0.30 -1.60 -2.50
Current Tax - Local 0.30 0.50 0.00 0.20
Current Tax - Total 0.30 0.20 -1.60 -2.30
Deferred Tax - Domestic 10.00 13.20 142.10 15.00
Deferred Tax - Local 2.10 10.10 39.80 1.70
Deferred Tax - Total 12.10 23.30 181.90 16.70
Other Tax -- -- -- --
Income Tax - Total 12.40 23.50 180.30 14.40
Defined Contribution Expense - Domestic 1.20 1.20 -- --
Total Pension Expense 1.20 1.20 -- --

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