Financial Statements

Dividends

Yield (%) 1.21
Dividend Record Date 11/23/18
Dividend Rate 0.72%

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 1,100.82 982.53 959.13 780.96 652.48
Revenue 1,100.82 982.53 959.13 780.96 652.48
Total Revenue 1,100.82 982.53 959.13 780.96 652.48
Cost of Revenue 599.56 525.29 528.10 419.85 353.72
Cost of Revenue, Total 599.56 525.29 528.10 419.85 353.72
Gross Profit 501.25 457.24 431.02 361.11 298.76
Selling/General/Administrative Expense 29.58 25.39 21.48 15.74 12.62
Labor & Related Expense 264.74 242.00 240.60 182.11 151.10
Selling/General/Administrative Expenses, Total 294.32 267.39 262.09 197.84 163.72
Impairment-Assets Held for Use 0.00 42.44 -- -- --
Other Unusual Expense (Income) -- -- -- -- 0.94
Unusual Expense (Income) 0.00 42.44 -- -- 0.94
Other Operating Expense 98.26 87.43 87.17 66.86 49.74
Other Operating Expenses, Total 98.26 87.43 87.17 66.86 49.74
Total Operating Expense 992.14 922.55 877.35 684.55 568.13
Operating Income 108.67 59.98 81.77 96.41 84.36
Interest Expense - Non-Operating -1.21 -1.60 -2.05 -0.61 -0.53
Interest Expense, Net Non-Operating -1.21 -1.60 -2.05 -0.61 -0.53
Interest Income (Expense), Net-Non-Operating, Total -1.21 -1.60 -2.05 -0.61 -0.53
Other Non-Operating Income (Expense) -0.01 0.00 -0.06 0.29 0.10
Other, Net -0.01 0.00 -0.06 0.29 0.10
Net Income Before Taxes 107.45 58.39 79.67 96.09 83.92
Income Tax – Total 36.03 30.72 24.09 34.92 29.46
Income After Tax 71.42 27.67 55.58 61.17 54.47
Net Income Before Extraordinary Items 71.42 27.67 55.58 61.17 54.47
Extraordinary Item 15.90 -- -- -- --
Total Extraordinary Items 15.90 -- -- -- --
Net Income 87.32 27.67 55.58 61.17 54.47
Miscellaneous Earnings Adjustment -0.70 -0.21 -- -- --
Total Adjustments to Net Income -0.70 -0.21 -- -- --
Income Available to Common Excluding Extraordinary Items 70.72 27.46 55.58 61.17 54.47
Income Available to Common Stocks Including Extraordinary Items 86.62 27.46 55.58 61.17 54.47
Basic Weighted Average Shares 29.87 30.28 30.73 30.60 30.14
Basic EPS Excluding Extraordinary Items 2.37 0.91 1.81 2.00 1.81
Basic EPS Including Extraordinary Items 2.90 0.91 1.81 2.00 1.81
Dilution Adjustment -- -- -- -- --
Diluted Net Income 86.62 27.46 55.58 61.17 54.47
Diluted Weighted Average Shares 29.96 30.44 31.04 31.07 30.76
Diluted EPS Excluding Extraordinary Items 2.36 0.90 1.79 1.97 1.77
Diluted EPS Including Extraordinary Items 2.89 0.90 1.79 1.97 1.77
DPS - Common Stock Primary Issue 0.60 0.48 0.48 0.46 0.40
Gross Dividends - Common Stock 18.06 15.54 14.83 14.80 12.15
Total Special Items 0.00 42.44 -- -- 0.94
Normalized Income Before Taxes 107.45 100.83 79.67 96.09 84.87
Effect of Special Items on Income Taxes 0.00 22.33 -- -- 0.33
Income Taxes Excluding Impact of Special Items 36.03 53.04 24.09 34.92 29.79
Normalized Income After Taxes 71.42 47.78 55.58 61.17 55.08
Normalized Income Available to Common 70.72 47.57 55.58 61.17 55.08
Basic Normalized EPS 2.37 1.57 1.81 2.00 1.83
Diluted Normalized EPS 2.36 1.56 1.79 1.97 1.79
Amortization of Intangibles, Supplemental 10.19 10.12 10.91 8.52 5.76
Depreciation, Supplemental 30.86 28.09 26.25 22.62 17.82
Interest Expense, Supplemental 1.21 1.60 2.05 0.61 0.53
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 63.80 60.49 66.27 33.99 29.31
Stock-Based Compensation, Supplemental 8.10 8.33 7.49 6.68 6.18
Audit-Related Fees, Supplemental 1.71 1.55 1.67 1.50 1.28
Audit-Related Fees 0.00 0.00 0.00 0.25 0.11
Tax Fees, Supplemental 0.70 0.81 0.88 0.38 0.43
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 45.53 46.54 44.94 46.24 45.79
Operating Margin 9.87 6.10 8.53 12.34 12.93
Pretax Margin 9.76 5.94 8.31 12.30 12.86
Effective Tax Rate 33.53 52.61 30.24 36.34 35.10
Net Profit Margin 6.42 2.79 5.79 7.83 8.35
Normalized EBIT 108.67 102.42 81.77 96.41 85.30
Normalized EBITDA 149.73 140.63 118.93 127.54 108.88
Current Tax - Domestic 28.56 24.14 8.32 33.63 22.47
Current Tax - Local 4.04 3.05 1.24 4.31 2.13
Current Tax - Total 32.60 27.19 9.56 37.94 24.60
Deferred Tax - Domestic 3.89 3.26 12.48 -2.10 4.37
Deferred Tax - Local -0.46 0.27 2.05 -0.92 0.49
Deferred Tax - Total 3.43 3.53 14.53 -3.02 4.86
Income Tax - Total 36.03 30.72 24.09 34.92 29.46
Defined Contribution Expense - Domestic 1.44 1.06 1.18 0.90 0.82
Total Pension Expense 1.44 1.06 1.18 0.90 0.82

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