FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 114.60 90.40 444.80 441.40
Revenue 114.60 90.40 444.80 441.40
Total Revenue 114.60 90.40 444.80 441.40
Cost of Revenue 76.90 43.50 134.50 132.40
Cost of Revenue, Total 76.90 43.50 134.50 132.40
Gross Profit 37.70 46.90 310.30 309.00
Selling/General/Administrative Expense 63.20 66.50 108.70 114.80
Labor & Related Expense 7.50 2.00 -- --
Selling/General/Administrative Expenses, Total 70.70 68.50 108.70 114.80
Depreciation 10.90 13.10 13.60 39.90
Amortization of Intangibles, Operating 24.70 24.60 26.70 --
Depreciation/Amortization 35.60 37.70 40.30 39.90
Impairment-Assets Held for Use 0.00 1.70 -- --
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) -14.90 -152.30 6.70 -3.10
Unusual Expense (Income) -14.90 -150.60 6.70 -3.10
Total Operating Expense 168.30 -0.90 290.20 284.00
Operating Income -53.70 91.30 154.60 157.40
Interest Expense - Non-Operating -64.80 -55.80 -58.00 -55.40
Interest Expense, Net Non-Operating -64.80 -55.80 -58.00 -55.40
Interest Income, Non-Operating 0.10 0.60 2.10 1.50
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating 0.10 0.60 2.10 1.50
Interest Income (Expense), Net-Non-Operating, Total -64.70 -55.20 -55.90 -53.90
Other Non-Operating Income (Expense) 0.00 -0.20 0.40 0.20
Other, Net 0.00 -0.20 0.40 0.20
Net Income Before Taxes -118.40 35.90 99.10 103.70
Income Tax – Total 0.00 162.20 12.40 23.50
Income After Tax -118.40 -126.30 86.70 80.20
Minority Interest 69.70 60.90 -50.60 -50.40
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items -48.70 -65.40 36.10 29.80
Extraordinary Item -- -- -- 0.00
Total Extraordinary Items -- -- -- 0.00
Net Income -48.70 -65.40 36.10 29.80
Income Available to Common Excluding Extraordinary Items -48.70 -65.40 36.10 29.80
Income Available to Common Stocks Including Extraordinary Items -48.70 -65.40 36.10 29.80
Basic Weighted Average Shares 79.87 77.96 77.35 76.86
Basic EPS Excluding Extraordinary Items -0.61 -0.84 0.47 0.39
Basic EPS Including Extraordinary Items -0.61 -0.84 0.47 0.39
Dilution Adjustment -- -- -- --
Diluted Net Income -48.70 -65.40 36.10 29.80
Diluted Weighted Average Shares 79.87 77.96 77.78 157.40
Diluted EPS Excluding Extraordinary Items -0.61 -0.84 0.46 0.19
Diluted EPS Including Extraordinary Items -0.61 -0.84 0.46 0.19
DPS - Common Stock Primary Issue 0.20 0.40 0.68 0.68
Gross Dividends - Common Stock 16.90 31.10 53.60 53.00
Total Special Items -14.90 -150.60 6.70 -3.10
Normalized Income Before Taxes -133.30 -114.70 105.80 100.60
Effect of Special Items on Income Taxes 0.00 -52.71 0.84 -0.70
Income Taxes Excluding Impact of Special Items 0.00 109.49 13.24 22.80
Normalized Income After Taxes -133.30 -224.19 92.56 77.80
Normalized Income Available to Common -63.60 -163.29 41.96 27.40
Basic Normalized EPS -0.80 -2.09 0.54 0.36
Diluted Normalized EPS -0.80 -2.09 0.54 0.17
Amortization of Intangibles, Supplemental 24.70 24.60 26.70 27.30
Depreciation, Supplemental 10.90 13.10 13.60 12.60
Interest Expense, Supplemental 64.80 55.80 58.00 55.40
Rental Expense, Supplemental 3.60 3.50 3.90 3.80
Stock-Based Compensation, Supplemental 8.10 2.20 5.50 7.80
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental 69.70 60.90 -50.60 -50.40
Audit-Related Fees, Supplemental 1.02 1.00 1.02 1.04
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 32.90 51.88 69.76 70.00
Operating Margin -46.86 101.00 34.76 35.66
Pretax Margin -103.32 39.71 22.28 23.49
Effective Tax Rate -- 451.81 12.51 22.66
Net Profit Margin -42.50 -72.35 8.12 6.75
Normalized EBIT -68.60 -59.30 161.30 154.30
Normalized EBITDA -33.00 -21.60 201.60 194.20
Current Tax - Domestic 0.00 -0.10 0.00 -0.30
Current Tax - Local 0.00 -0.10 0.30 0.50
Current Tax - Total 0.00 -0.20 0.30 0.20
Deferred Tax - Domestic 0.00 131.80 10.00 13.20
Deferred Tax - Local 0.00 30.60 2.10 10.10
Deferred Tax - Total 0.00 162.40 12.10 23.30
Other Tax -- -- -- --
Income Tax - Total 0.00 162.20 12.40 23.50
Defined Contribution Expense - Domestic 0.00 1.20 1.20 1.20
Total Pension Expense 0.00 1.20 1.20 1.20

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