FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Sales 90.40 444.80 441.40 426.10
Revenue 90.40 444.80 441.40 426.10
Total Revenue 90.40 444.80 441.40 426.10
Cost of Revenue 43.50 134.50 132.40 124.70
Cost of Revenue, Total 43.50 134.50 132.40 124.70
Gross Profit 46.90 310.30 309.00 301.40
Selling/General/Administrative Expense 66.50 108.70 114.80 109.90
Labor & Related Expense 2.00 -- -- --
Selling/General/Administrative Expenses, Total 68.50 108.70 114.80 109.90
Depreciation 13.10 13.60 39.90 37.60
Amortization of Intangibles, Operating 24.60 26.70 -- --
Depreciation/Amortization 37.70 40.30 39.90 37.60
Impairment-Assets Held for Use 1.70 -- -- --
Impairment-Assets Held for Sale -- -- -- --
Other Unusual Expense (Income) -152.30 6.70 -3.10 -192.20
Unusual Expense (Income) -150.60 6.70 -3.10 -192.20
Total Operating Expense -0.90 290.20 284.00 80.00
Operating Income 91.30 154.60 157.40 346.10
Interest Expense - Non-Operating -55.80 -58.00 -55.40 -52.80
Interest Expense, Net Non-Operating -55.80 -58.00 -55.40 -52.80
Interest Income, Non-Operating 0.60 2.10 1.50 1.20
Investment Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating 0.60 2.10 1.50 1.20
Interest Income (Expense), Net-Non-Operating, Total -55.20 -55.90 -53.90 -51.60
Other Non-Operating Income (Expense) -0.20 0.40 0.20 0.30
Other, Net -0.20 0.40 0.20 0.30
Net Income Before Taxes 35.90 99.10 103.70 294.80
Income Tax – Total 162.20 12.40 23.50 180.30
Income After Tax -126.30 86.70 80.20 114.50
Minority Interest 60.90 -50.60 -50.40 -56.20
Equity In Affiliates -- -- -- --
Net Income Before Extraordinary Items -65.40 36.10 29.80 58.30
Extraordinary Item -- -- 0.00 --
Total Extraordinary Items -- -- 0.00 --
Net Income -65.40 36.10 29.80 58.30
Income Available to Common Excluding Extraordinary Items -65.40 36.10 29.80 58.30
Income Available to Common Stocks Including Extraordinary Items -65.40 36.10 29.80 58.30
Basic Weighted Average Shares 77.96 77.35 76.86 65.23
Basic EPS Excluding Extraordinary Items -0.84 0.47 0.39 0.89
Basic EPS Including Extraordinary Items -0.84 0.47 0.39 0.89
Dilution Adjustment -- -- -- --
Diluted Net Income -65.40 36.10 29.80 58.30
Diluted Weighted Average Shares 77.96 77.78 157.40 151.07
Diluted EPS Excluding Extraordinary Items -0.84 0.46 0.19 0.39
Diluted EPS Including Extraordinary Items -0.84 0.46 0.19 0.39
DPS - Common Stock Primary Issue 0.40 0.68 0.68 0.88
Gross Dividends - Common Stock 31.10 53.60 53.00 57.70
Total Special Items -150.60 6.70 -3.10 -192.20
Normalized Income Before Taxes -114.70 105.80 100.60 102.60
Effect of Special Items on Income Taxes -52.71 0.84 -0.70 -67.27
Income Taxes Excluding Impact of Special Items 109.49 13.24 22.80 113.03
Normalized Income After Taxes -224.19 92.56 77.80 -10.43
Normalized Income Available to Common -163.29 41.96 27.40 -66.63
Basic Normalized EPS -2.09 0.54 0.36 -1.02
Diluted Normalized EPS -2.09 0.54 0.17 -0.44
Amortization of Intangibles, Supplemental 24.60 26.70 27.30 26.50
Depreciation, Supplemental 13.10 13.60 12.60 11.10
Interest Expense, Supplemental 55.80 58.00 55.40 52.80
Rental Expense, Supplemental 3.50 3.90 3.80 2.20
Stock-Based Compensation, Supplemental 2.20 5.50 7.80 11.20
Equity in Affiliates, Supplemental -- -- -- --
Minority Interest, Supplemental 60.90 -50.60 -50.40 -56.20
Audit-Related Fees, Supplemental 1.00 1.02 1.04 1.09
Audit-Related Fees 0.00 0.00 0.00 0.03
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 51.88 69.76 70.00 70.73
Operating Margin 101.00 34.76 35.66 81.23
Pretax Margin 39.71 22.28 23.49 69.19
Effective Tax Rate 451.81 12.51 22.66 61.16
Net Profit Margin -72.35 8.12 6.75 13.68
Normalized EBIT -59.30 161.30 154.30 153.90
Normalized EBITDA -21.60 201.60 194.20 191.50
Current Tax - Domestic -0.10 0.00 -0.30 -1.60
Current Tax - Local -0.10 0.30 0.50 0.00
Current Tax - Total -0.20 0.30 0.20 -1.60
Deferred Tax - Domestic 131.80 10.00 13.20 142.10
Deferred Tax - Local 30.60 2.10 10.10 39.80
Deferred Tax - Total 162.40 12.10 23.30 181.90
Other Tax -- -- -- --
Income Tax - Total 162.20 12.40 23.50 180.30
Defined Contribution Expense - Domestic 1.20 1.20 1.20 --
Total Pension Expense 1.20 1.20 1.20 --

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