Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update)
Net Sales 515.03 414.13 390.11 402.13 344.50
Revenue 515.03 414.13 390.11 402.13 344.50
Total Revenue 515.03 414.13 390.11 402.13 344.50
Cost of Revenue 284.00 225.74 209.98 223.75 186.80
Cost of Revenue, Total 284.00 225.74 209.98 223.75 186.80
Gross Profit 231.03 188.39 180.13 178.37 157.70
Selling/General/Administrative Expense 155.14 135.75 122.81 129.31 117.58
Selling/General/Administrative Expenses, Total 155.14 135.75 122.81 129.31 117.58
Research & Development 9.56 7.38 6.68 6.16 6.72
Investment Income - Operating 0.01
Interest/Investment Income - Operating 0.01
Interest Expense (Income), Net-Operating, Total 0.01
Restructuring Charge 0.20 -0.32 0.52 0.81 0.10
Impairment-Assets Held for Use
Loss (Gain) on Sale of Assets - Operating
Other Unusual Expense (Income) 5.38
Unusual Expense (Income) 5.58 -0.32 0.52 0.81 0.10
Total Operating Expense 454.28 368.55 339.99 360.04 311.20
Operating Income 60.75 45.57 50.12 42.09 33.30
Interest Expense - Non-Operating -3.55 -1.29 -0.95 -0.97 -0.90
Interest Expense, Net Non-Operating -3.55 -1.29 -0.95 -0.97 -0.90
Interest Income, Non-Operating 0.45 0.27 0.20 0.40 0.62
Interest/Investment Income, Non-Operating 0.45 0.27 0.20 0.40 0.62
Interest Income (Expense), Net-Non-Operating, Total -3.10 -1.02 -0.75 -0.57 -0.28
Net Income Before Taxes 57.65 44.55 49.37 41.52 33.03
Income Tax – Total 28.89 12.08 14.76 12.45 9.32
Income After Tax 28.77 32.47 34.61 29.07 23.71
Minority Interest -0.49 -0.39 -0.29 -0.39 -0.23
Net Income Before Extraordinary Items 28.28 32.07 34.32 28.68 23.48
Discontinued Operations -- 0.00 0.07 -0.02 -0.06
Extraordinary Item 2.82
Total Extraordinary Items 2.82 0.00 0.07 -0.02 -0.06
Net Income 31.09 32.08 34.39 28.66 23.42
Income Available to Common Excluding Extraordinary Items 28.28 32.07 34.32 28.68 23.48
Income Available to Common Stocks Including Extraordinary Items 31.09 32.08 34.39 28.66 23.42
Basic Weighted Average Shares 10.99 10.87 10.87 10.99 11.15
Basic EPS Excluding Extraordinary Items 2.57 2.95 3.16 2.61 2.11
Basic EPS Including Extraordinary Items 2.83 2.95 3.16 2.61 2.10
Dilution Adjustment
Diluted Net Income 31.09 32.08 34.39 28.66 23.42
Diluted Weighted Average Shares 11.31 11.15 11.09 11.21 11.34
Diluted EPS Excluding Extraordinary Items 2.50 2.88 3.09 2.56 2.07
Diluted EPS Including Extraordinary Items 2.75 2.88 3.10 2.56 2.07
DPS - Common Stock Primary Issue 0.84 0.76 0.68 0.60 0.50
Gross Dividends - Common Stock 9.25 8.29 7.38 6.58 5.58
Total Special Items 5.58 -0.32 0.52 0.81 0.10
Normalized Income Before Taxes 63.23 44.23 49.89 42.32 33.13
Effect of Special Items on Income Taxes 2.79 -0.09 0.15 0.24 0.03
Income Taxes Excluding Impact of Special Items 31.68 12.00 14.92 12.69 9.35
Normalized Income After Taxes 31.55 32.23 34.97 29.63 23.78
Normalized Income Available to Common 31.06 31.84 34.68 29.25 23.55
Basic Normalized EPS 2.83 2.93 3.19 2.66 2.11
Diluted Normalized EPS 2.75 2.86 3.13 2.61 2.08
Amortization of Intangibles, Supplemental 11.96 8.13 5.01 5.53 4.69
Depreciation, Supplemental 7.42 6.19 5.81 5.66 5.09
Interest Expense, Supplemental 3.55 1.29 0.95 0.97 0.90
Rental Expense, Supplemental 4.96 4.30 3.02 3.14 2.55
Stock-Based Compensation, Supplemental 5.80 5.07 5.74 5.81 5.22
Minority Interest, Supplemental -0.49 -0.39 -0.29 -0.39 -0.23
Research & Development Expense, Supplemental 9.56 7.38 6.68 6.16 6.72
Audit-Related Fees, Supplemental 3.29 2.10 1.74 1.54 1.14
Audit-Related Fees 0.60 0.51 -- -- 0.24
Tax Fees, Supplemental 0.01 -- -- 0.03 0.09
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 44.86 45.49 46.17 44.36 45.78
Operating Margin 11.80 11.00 12.85 10.47 9.67
Pretax Margin 11.19 10.76 12.66 10.32 9.59
Effective Tax Rate 50.10 27.12 29.90 29.98 28.21
Net Profit Margin 5.49 7.74 8.80 7.13 6.82
Normalized EBIT 66.33 45.26 50.63 42.91 33.41
Normalized EBITDA 85.71 59.58 61.46 54.09 43.18
Current Tax - Domestic 7.84 0.54 4.69 1.08 1.99
Current Tax - Foreign 17.37 11.32 10.62 7.70 7.96
Current Tax - Local 0.29 0.84 1.15 0.71 0.44
Current Tax - Total 25.49 12.70 16.47 9.50 10.38
Deferred Tax - Domestic 7.50 1.74 0.05 2.18 1.33
Deferred Tax - Foreign -3.56 -1.82 -1.38 0.42 -2.35
Deferred Tax - Local -0.54 -0.53 -0.37 0.35 -0.03
Deferred Tax - Total 3.39 -0.61 -1.71 2.95 -1.06
Income Tax - Total 28.89 12.08 14.76 12.45 9.32
Interest Cost - Domestic 1.23 1.27 1.23 1.29 1.17
Service Cost - Domestic 0.69 0.72 0.84 0.85 1.00
Prior Service Cost - Domestic 0.05 0.06 0.06 0.06 0.06
Expected Return on Assets - Domestic -1.33 -1.29 -1.42 -1.48 -1.51
Actuarial Gains and Losses - Domestic 0.44 0.50 0.51 0.32 0.53
Domestic Pension Plan Expense 1.09 1.26 1.21 1.03 1.25
Interest Cost - Foreign 0.11
Service Cost - Foreign 0.15
Prior Service Cost - Foreign 0.01
Expected Return on Assets - Foreign -0.03
Actuarial Gains and Losses - Foreign 0.04
Foreign Pension Plan Expense 0.28
Interest Cost - Post-Retirement 0.17 0.16 0.18 0.23 0.21
Service Cost - Post-Retirement 0.18 0.13 0.19 0.26 0.17
Prior Service Cost - Post-Retirement 0.09 0.09 0.09 0.09 0.09
Expected Return on Assets - Post-Retirement -0.00 -0.00 -- -- --
Actuarial Gains and Losses - Post-Retirement 0.08 0.05 0.06 0.03 0.06
Curtailments & Settlements - Post-Retirement -- 0.11
Post-Retirement Plan Expense 0.51 0.54 0.51 0.61 0.53
Defined Contribution Expense - Domestic 2.75 2.66 2.61
Total Pension Expense 1.88 1.80 4.47 4.29 4.38
Discount Rate - Domestic 4.03 4.22 3.87 4.79 3.89
Discount Rate - Foreign 3.45
Discount Rate - Post-Retirement 4.10 5.38 3.27 4.07 3.53
Expected Rate of Return - Domestic 5.00 5.00 5.75 5.75
Expected Rate of Return - Foreign 7.53
Expected Rate of Return - Post-Retirement 7.53 7.72 -- --
Compensation Rate - Domestic 3.00 3.00 3.50 3.50
Compensation Rate - Foreign 3.65
Compensation Rate - Post-Retirement 3.08 3.94 2.99 3.25
Total Plan Interest Cost 1.52 1.43 1.40 1.51 1.37
Total Plan Service Cost 1.01 0.85 1.03 1.11 1.17
Total Plan Expected Return -1.35 -1.29 -1.42 -1.48 -1.51
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