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Income Statement

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Sales 1,564.99 1,430.39 1,214.01 1,092.58 883.91
Revenue 1,564.99 1,430.39 1,214.01 1,092.58 883.91
Total Revenue 1,564.99 1,430.39 1,214.01 1,092.58 883.91
Cost of Revenue 1,014.69 760.16 670.08 537.16 450.75
Cost of Revenue, Total 1,014.69 760.16 670.08 537.16 450.75
Gross Profit 550.30 670.23 543.93 555.43 433.16
Selling/General/Administrative Expense 228.95 348.44 301.58 291.01 233.22
Labor & Related Expense 10.83 17.81 13.07 16.90 13.66
Advertising Expense 147.20 -- -- -- --
Selling/General/Administrative Expenses, Total 386.98 366.25 314.65 307.91 246.88
Research & Development 161.33 156.67 141.61 140.63 113.15
Amortization of Intangibles, Operating 1.03 0.99 1.05 1.07 0.44
Depreciation/Amortization 1.03 0.99 1.05 1.07 0.44
Other Unusual Expense (Income) 2.06 -- -- -- 0.00
Unusual Expense (Income) 2.06 -- -- -- 0.00
Total Operating Expense 1,566.09 1,284.07 1,127.39 986.76 811.22
Operating Income -1.10 146.32 86.62 105.82 72.69
Investment Income, Non-Operating 30.06 -- 0.09 1.57 -0.45
Interest/Investment Income, Non-Operating 30.06 -- 0.09 1.57 -0.45
Interest Income (Expense), Net-Non-Operating, Total 30.06 -- 0.09 1.57 -0.45
Other Non-Operating Income (Expense) -0.68 41.59 12.13 1.23 4.12
Other, Net -0.68 41.59 12.13 1.23 4.12
Net Income Before Taxes 28.28 187.92 98.83 108.62 76.37
Income Tax – Total -2.11 40.85 13.53 18.50 13.50
Income After Tax 30.39 147.07 85.30 90.12 62.86
Net Income Before Extraordinary Items 30.39 147.07 85.30 90.12 62.86
Extraordinary Item -- 0.00 0.00 -2.13 -11.90
Total Extraordinary Items -- 0.00 0.00 -2.13 -11.90
Net Income 30.39 147.07 85.30 87.99 50.96
Income Available to Common Excluding Extraordinary Items 30.39 147.07 85.30 90.12 62.86
Income Available to Common Stocks Including Extraordinary Items 30.39 147.07 85.30 87.99 50.96
Basic Weighted Average Shares 27.69 28.10 28.10 27.69 27.61
Basic EPS Excluding Extraordinary Items 1.10 5.23 3.04 3.25 2.28
Basic EPS Including Extraordinary Items 1.10 5.23 3.04 3.18 1.85
Diluted Net Income 30.39 147.07 85.30 87.99 50.96
Diluted Weighted Average Shares 28.16 28.62 28.74 28.64 28.75
Diluted EPS Excluding Extraordinary Items 1.08 5.14 2.97 3.15 2.19
Diluted EPS Including Extraordinary Items 1.08 5.14 2.97 3.07 1.77
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 --
Litigation Charge, Supplemental 13.46 5.44 -- -- --
Restructuring Charge, Supplemental 0.16 2.07 -- -- --
Other Unusual Expense (Income), Supplemental -- -1.24 -- -- --
Non-Recurring Items, Total 13.62 6.28 -- -- --
Total Special Items 15.68 6.28 -- -- 0.00
Normalized Income Before Taxes 43.96 194.19 98.83 108.62 76.36
Effect of Special Items on Income Taxes 5.49 1.36 -- -- 0.00
Income Taxes Excluding Impact of Special Items 3.38 42.21 13.53 18.50 13.50
Normalized Income After Taxes 40.58 151.98 85.30 90.12 62.86
Normalized Income Available to Common 40.58 151.98 85.30 90.12 62.86
Basic Normalized EPS 1.47 5.41 3.04 3.25 2.28
Diluted Normalized EPS 1.44 5.31 2.97 3.15 2.19
Amortization of Intangibles, Supplemental 2.25 2.91 12.80 19.61 13.10
Depreciation, Supplemental 31.10 31.90 24.40 17.00 12.40
Rental Expense, Supplemental 8.51 9.36 12.87 12.90 8.90
Stock-Based Compensation, Supplemental 21.69 29.98 14.56 25.80 19.75
Advertising Expense, Supplemental 147.20 -- -- 114.00 91.80
Research & Development Expense, Supplemental 161.33 156.67 141.61 140.63 113.15
Audit-Related Fees, Supplemental -- 1.47 1.38 1.79 1.79
Audit-Related Fees -- 0.10 0.02 0.01 0.00
Tax Fees, Supplemental -- 0.31 0.70 0.40 0.94
All Other Fees Paid to Auditor, Supplemental -- 0.02 0.00 0.21 0.01
Gross Margin 35.16 46.86 44.80 50.84 49.00
Operating Margin -0.07 10.23 7.13 9.69 8.22
Pretax Margin 1.81 13.14 8.14 9.94 8.64
Effective Tax Rate -7.45 21.74 13.69 17.03 17.68
Net Profit Margin 1.94 10.28 7.03 8.25 7.11
Normalized EBIT 14.58 152.60 86.62 105.82 72.69
Normalized EBITDA 47.93 187.41 123.82 142.43 98.19
Current Tax - Domestic 1.05 13.59 13.37 17.63 17.56
Current Tax - Foreign 7.02 10.45 6.94 10.73 7.36
Current Tax - Local 0.44 2.72 5.00 3.68 1.69
Current Tax - Total 8.51 26.77 25.31 32.04 26.60
Deferred Tax - Domestic -8.29 14.70 -9.35 -4.60 -5.24
Deferred Tax - Foreign -1.64 -3.17 -0.65 -7.78 -5.39
Deferred Tax - Local -0.69 2.55 -1.78 -1.15 -2.47
Deferred Tax - Total -10.61 14.08 -11.78 -13.53 -13.10
Income Tax - Total -2.11 40.85 13.53 18.50 13.50
Defined Contribution Expense - Domestic 3.80 3.00 2.90 2.80 2.40
Total Pension Expense 3.80 3.00 2.90 2.80 2.40

In millions of USD (except for per share items)

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