Fundamentals

Income Statement (Mil)

  Year Ending Dec 2018 (Update)
Net Sales 45.62
Revenue 45.62
Total Revenue 45.62
Cost of Revenue 35.48
Cost of Revenue, Total 35.48
Gross Profit 10.14
Selling/General/Administrative Expense 9.71
Selling/General/Administrative Expenses, Total 9.71
Total Operating Expense 45.18
Operating Income 0.44
Interest Expense - Non-Operating --
Interest Expense, Net Non-Operating --
Investment Income, Non-Operating 5.18
Interest/Investment Income, Non-Operating 5.18
Interest Income (Expense), Net-Non-Operating, Total 5.18
Gain (Loss) on Sale of Assets 0.00
Other Non-Operating Income (Expense) -0.06
Other, Net -0.06
Net Income Before Taxes 5.56
Income Tax – Total 1.32
Income After Tax 4.24
Minority Interest 0.02
Net Income Before Extraordinary Items 4.26
Extraordinary Item 0.00
Total Extraordinary Items 0.00
Net Income 4.26
Income Available to Common Excluding Extraordinary Items 4.26
Income Available to Common Stocks Including Extraordinary Items 4.26
Basic Weighted Average Shares 25.95
Basic EPS Excluding Extraordinary Items 0.16
Basic EPS Including Extraordinary Items 0.16
Dilution Adjustment --
Diluted Net Income 4.26
Diluted Weighted Average Shares 25.98
Diluted EPS Excluding Extraordinary Items 0.16
Diluted EPS Including Extraordinary Items 0.16
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock 0.00
Impairment-Assets Held for Sale, Supplemental --
Non-Recurring Items, Total --
Total Special Items 0.00
Normalized Income Before Taxes 5.56
Effect of Special Items on Income Taxes 0.00
Income Taxes Excluding Impact of Special Items 1.32
Normalized Income After Taxes 4.24
Normalized Income Available to Common 4.26
Basic Normalized EPS 0.16
Diluted Normalized EPS 0.16
Depreciation, Supplemental 5.42
Interest Expense, Supplemental --
Interest Capitalized, Supplemental --
Rental Expense, Supplemental --
Stock-Based Compensation, Supplemental 3.25
Advertising Expense, Supplemental --
Equity in Affiliates, Supplemental 3.83
Minority Interest, Supplemental 0.02
Audit-Related Fees, Supplemental 0.68
Audit-Related Fees 0.00
Tax Fees, Supplemental 0.09
All Other Fees Paid to Auditor, Supplemental 0.00
Gross Margin 22.23
Operating Margin 0.96
Pretax Margin 12.18
Effective Tax Rate 23.76
Net Profit Margin 9.33
Normalized EBIT 0.44
Normalized EBITDA 5.86
Current Tax - Domestic 0.86
Current Tax - Local 0.35
Current Tax - Total 1.22
Deferred Tax - Domestic 0.06
Deferred Tax - Local 0.04
Deferred Tax - Total 0.11
Income Tax - Total 1.32
Interest Cost - Domestic 0.63
Service Cost - Domestic 0.37
Expected Return on Assets - Domestic -0.59
Actuarial Gains and Losses - Domestic 0.33
Curtailments & Settlements - Domestic 0.00
Other Pension, Net - Domestic --
Domestic Pension Plan Expense 0.74
Defined Contribution Expense - Domestic --
Total Pension Expense 0.74
Discount Rate - Domestic 4.20
Expected Rate of Return - Domestic 7.50
Compensation Rate - Domestic --
Total Plan Interest Cost 0.63
Total Plan Service Cost 0.37
Total Plan Expected Return -0.59
Total Plan Other Expense --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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