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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