Financial Statements

Dividends

Yield (%) 1.10
Dividend Record Date 3/8/18
Dividend Rate 0.60%

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 1.10M 982.53 959.13 780.96 652.48
Revenue 1.10M 982.53 959.13 780.96 652.48
Total Revenue 1.10M 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 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 -- 42.44
Other Unusual Expense (Income) 0.94
Unusual Expense (Income) -- 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 20.13 30.72 24.09 34.92 29.46
Income After Tax 27.67 55.58 61.17 54.47
Net Income Before Extraordinary Items 27.67 55.58 61.17 54.47
Net Income 27.67 55.58 61.17 54.47
Miscellaneous Earnings Adjustment -0.21
Total Adjustments to Net Income -0.21
Income Available to Common Excluding Extraordinary Items 27.46 55.58 61.17 54.47
Income Available to Common Stocks Including Extraordinary Items 87.32 27.46 55.58 61.17 54.47
Basic Weighted Average Shares 30.28 30.73 30.60 30.14
Basic EPS Excluding Extraordinary Items 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 27.46 55.58 61.17 54.47
Diluted Weighted Average Shares 30.44 31.04 31.07 30.76
Diluted EPS Excluding Extraordinary Items 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 15.54 14.83 14.80 12.15
Stock-Based Compensation, Supplemental 8.33 7.49 6.68 6.18
Interest Expense, Supplemental 1.21 1.60 2.05 0.61 0.53
Interest Capitalized, Supplemental
Depreciation, Supplemental 41.06 28.09 26.25 22.62 17.82
Total Special Items 42.44 0.94
Normalized Income Before Taxes 100.83 79.67 96.09 84.87
Effect of Special Items on Income Taxes 22.33 0.33
Income Taxes Excluding Impact of Special Items 53.04 24.09 34.92 29.79
Normalized Income After Taxes 47.78 55.58 61.17 55.08
Normalized Income Available to Common 47.57 55.58 61.17 55.08
Basic Normalized EPS 1.57 1.81 2.00 1.83
Diluted Normalized EPS 1.56 1.79 1.97 1.79
Amortization of Intangibles, Supplemental 10.12 10.91 8.52 5.76
Rental Expense, Supplemental 63.80 60.49 66.27 33.99 29.31
Audit-Related Fees, Supplemental 1.55 1.67 1.50 1.28
Audit-Related Fees -- -- 0.25 0.11
Tax Fees, Supplemental 0.81 0.88 0.38 0.43
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 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 18.73 52.61 30.24 36.34 35.10
Net Profit Margin 2.79 5.79 7.83 8.35
Normalized EBIT 102.42 81.77 96.41 85.30
Normalized EBITDA 140.63 118.93 127.54 108.88
Current Tax - Domestic 24.14 8.32 33.63 22.47
Current Tax - Local 3.05 1.24 4.31 2.13
Current Tax - Total 27.19 9.56 37.94 24.60
Deferred Tax - Domestic 3.26 12.48 -2.10 4.37
Deferred Tax - Local 0.27 2.05 -0.92 0.49
Deferred Tax - Total 3.53 14.53 -3.02 4.86
Income Tax - Total 30.72 24.09 34.92 29.46
Defined Contribution Expense - Domestic 1.06 1.18 0.90 0.82
Total Pension Expense 1.06 1.18 0.90 0.82

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