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Fundamentals

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Sales 68.06 78.44 65.48 67.69 71.65
Revenue 68.06 78.44 65.48 67.69 71.65
Total Revenue 68.06 78.44 65.48 67.69 71.65
Cost of Revenue 35.43 44.31 34.81 34.55 31.87
Cost of Revenue, Total 35.43 44.31 34.81 34.55 31.87
Gross Profit 32.62 34.13 30.67 33.14 39.78
Selling/General/Administrative Expense 10.55 10.71 9.10 10.08 9.01
Selling/General/Administrative Expenses, Total 10.55 10.71 9.10 10.08 9.01
Depreciation 25.20 23.27 22.08 21.32 21.80
Depreciation/Amortization 25.20 23.27 22.08 21.32 21.80
Impairment-Assets Held for Use 0.00 10.04 0.00 0.00 --
Impairment-Assets Held for Sale 0.18 3.76 0.00 0.27 --
Loss (Gain) on Sale of Assets - Operating 0.29 1.51 0.00 0.00 0.55
Unusual Expense (Income) 0.48 15.31 0.00 0.27 0.55
Total Operating Expense 71.65 93.60 65.99 66.22 63.22
Operating Income -3.60 -15.15 -0.51 1.47 8.43
Interest Expense - Non-Operating -0.01 -0.02 -0.07 -0.01 -0.01
Interest Expense, Net Non-Operating -0.01 -0.02 -0.07 -0.01 -0.01
Interest Income (Expense), Net-Non-Operating, Total -0.01 -0.02 -0.07 -0.01 -0.01
Other Non-Operating Income (Expense) 0.63 0.61 0.18 0.05 0.04
Other, Net 0.63 0.61 0.18 0.05 0.04
Net Income Before Taxes -2.98 -14.56 -0.39 1.51 8.47
Income Tax – Total -4.79 -0.69 0.07 0.11 2.00
Income After Tax 1.81 -13.86 -0.47 1.39 6.47
Net Income Before Extraordinary Items 1.81 -13.86 -0.47 1.39 6.47
Extraordinary Item -- -- -- 18.40 --
Total Extraordinary Items -- -- -- 18.40 --
Net Income 1.81 -13.86 -0.47 19.79 6.47
Income Available to Common Excluding Extraordinary Items 1.81 -13.86 -0.47 1.39 6.47
Income Available to Common Stocks Including Extraordinary Items 1.81 -13.86 -0.47 19.79 6.47
Basic Weighted Average Shares 13.22 13.11 12.97 12.83 12.70
Basic EPS Excluding Extraordinary Items 0.14 -1.06 -0.04 0.11 0.51
Basic EPS Including Extraordinary Items 0.14 -1.06 -0.04 1.54 0.51
Dilution Adjustment -- -- -- -- --
Diluted Net Income 1.81 -13.86 -0.47 19.79 6.47
Diluted Weighted Average Shares 13.26 13.11 12.97 13.11 12.94
Diluted EPS Excluding Extraordinary Items 0.14 -1.06 -0.04 0.11 0.50
Diluted EPS Including Extraordinary Items 0.14 -1.06 -0.04 1.51 0.50
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 0.48 15.31 0.00 0.27 0.55
Normalized Income Before Taxes -2.51 0.75 -0.39 1.78 9.01
Effect of Special Items on Income Taxes 0.17 5.36 0.00 0.02 0.13
Income Taxes Excluding Impact of Special Items -4.63 4.67 0.07 0.13 2.12
Normalized Income After Taxes 2.12 -3.91 -0.47 1.65 6.89
Normalized Income Available to Common 2.12 -3.91 -0.47 1.65 6.89
Basic Normalized EPS 0.16 -0.30 -0.04 0.13 0.54
Diluted Normalized EPS 0.16 -0.30 -0.04 0.13 0.53
Amortization of Intangibles, Supplemental 0.13 0.13 0.13 0.13 0.13
Depreciation, Supplemental 25.07 23.14 22.00 21.20 21.67
Interest Expense, Supplemental 0.01 0.02 0.07 0.01 0.01
Rental Expense, Supplemental 0.55 0.55 0.43 0.31 0.33
Stock-Based Compensation, Supplemental 2.20 2.58 2.39 4.04 2.30
Audit-Related Fees, Supplemental -- 0.50 -- -- 0.27
Audit-Related Fees -- 0.00 -- -- 0.00
Tax Fees, Supplemental -- 0.00 -- -- 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- -- 0.00
Gross Margin 47.94 43.51 46.84 48.96 55.52
Operating Margin -5.29 -19.32 -0.77 2.17 11.76
Pretax Margin -4.38 -18.56 -0.60 2.23 11.81
Effective Tax Rate -- -- -- 7.50 23.58
Net Profit Margin 2.66 -17.67 -0.71 2.06 9.03
Normalized EBIT -3.12 0.16 -0.51 1.74 8.98
Normalized EBITDA 22.07 23.42 21.62 23.07 30.77
Current Tax - Domestic -15.59 -0.09 -0.16 3.03 4.28
Current Tax - Local 0.15 0.06 -0.08 0.26 0.43
Current Tax - Total -15.44 -0.03 -0.24 3.29 4.71
Deferred Tax - Domestic 10.23 -0.66 0.31 -3.18 --
Deferred Tax - Local 0.41 -- -- -- --
Deferred Tax - Total -- -- -- -- -2.71
Deferred Tax - Total 10.65 -0.66 0.31 -3.18 -2.71
Other Tax -- -- -- -- 2.00
Income Tax - Total -4.79 -0.69 0.07 0.11 2.00
Defined Contribution Expense - Domestic -- 0.39 -- -- 0.30
Total Pension Expense -- 0.39 -- -- 0.30