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 | -- |
Copyright Refinitiv