Income Statement

Female executive
  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 3,984.24 2,393.71 2,222.11 2,136.07
Revenue 3,984.24 2,393.71 2,222.11 2,136.07
Total Revenue 3,984.24 2,393.71 2,222.11 2,136.07
Cost of Revenue 2,674.63 1,601.94 1,478.64 1,439.69
Cost of Revenue, Total 2,674.63 1,601.94 1,478.64 1,439.69
Gross Profit 1,309.60 791.78 743.47 696.38
Selling/General/Administrative Expense 674.73 474.08 491.79 441.50
Labor & Related Expense 25.22 20.47 16.24 10.82
Selling/General/Administrative Expenses, Total 699.95 494.55 508.03 452.32
Depreciation 101.15 92.77 58.52 41.24
Depreciation/Amortization 101.15 92.77 58.52 41.24
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) 30.50 55.20 -- --
Unusual Expense (Income) 30.50 55.20 -- --
Total Operating Expense 3,506.24 2,244.45 2,045.19 1,933.25
Operating Income 478.00 149.27 176.92 202.83
Interest Expense - Non-Operating -34.08 -57.74 -28.43 -16.14
Interest Capitalized - Non-Operating -- -- -- --
Interest Expense, Net Non-Operating -34.08 -57.74 -28.43 -16.14
Interest Income (Expense), Net-Non-Operating, Total -34.08 -57.74 -28.43 -16.14
Net Income Before Taxes 443.92 91.52 148.49 186.69
Income Tax – Total 116.53 20.86 34.50 44.94
Income After Tax 327.39 70.67 113.99 141.74
Net Income Before Extraordinary Items 327.39 70.67 113.99 141.74
Discontinued Operations -- -- -- --
Extraordinary Item -- -- 0.00 0.00
Total Extraordinary Items -- -- 0.00 0.00
Net Income 327.39 70.67 113.99 141.74
Miscellaneous Earnings Adjustment -- -- -- --
Total Adjustments to Net Income -- -- -- --
Income Available to Common Excluding Extraordinary Items 327.39 70.67 113.99 141.74
Income Available to Common Stocks Including Extraordinary Items 327.39 70.67 113.99 141.74
Basic Weighted Average Shares 47.69 47.42 46.70 47.37
Basic EPS Excluding Extraordinary Items 6.87 1.49 2.44 2.99
Basic EPS Including Extraordinary Items 6.87 1.49 2.44 2.99
Dilution Adjustment -- -- -- --
Diluted Net Income 327.39 70.67 113.99 141.74
Diluted Weighted Average Shares 48.05 47.69 47.59 48.67
Diluted EPS Excluding Extraordinary Items 6.81 1.48 2.40 2.91
Diluted EPS Including Extraordinary Items 6.81 1.48 2.40 2.91
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Total Special Items 30.50 55.20 -- --
Normalized Income Before Taxes 474.42 146.72 148.49 186.69
Effect of Special Items on Income Taxes 8.01 12.58 -- --
Income Taxes Excluding Impact of Special Items 124.54 33.44 34.50 44.94
Normalized Income After Taxes 349.88 113.28 113.99 141.74
Normalized Income Available to Common 349.88 113.28 113.99 141.74
Basic Normalized EPS 7.34 2.39 2.44 2.99
Diluted Normalized EPS 7.28 2.38 2.40 2.91
Amortization of Intangibles, Supplemental 63.02 63.82 36.49 24.24
Depreciation, Supplemental 40.68 30.37 22.03 17.00
Interest Expense, Supplemental 34.08 57.74 28.43 16.14
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental 23.50 20.18 41.72 21.40
Stock-Based Compensation, Supplemental 25.22 20.47 16.24 10.82
Audit-Related Fees, Supplemental 2.00 2.31 2.31 2.20
Audit-Related Fees 0.01 0.03 0.05 0.05
Tax Fees, Supplemental 0.25 0.40 0.37 0.41
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 32.87 33.08 33.46 32.60
Operating Margin 12.00 6.24 7.96 9.50
Pretax Margin 11.14 3.82 6.68 8.74
Effective Tax Rate 26.25 22.79 23.23 24.07
Net Profit Margin 8.22 2.95 5.13 6.64
Normalized EBIT 508.50 204.47 176.92 202.83
Normalized EBITDA 612.20 298.65 235.44 244.07
Current Tax - Domestic 98.80 32.67 25.26 33.56
Current Tax - Foreign -- -- -- --
Current Tax - Local 34.03 9.81 8.33 12.05
Current Tax - Total 132.82 42.49 33.59 45.61
Deferred Tax - Domestic -12.99 -15.09 0.63 -1.37
Deferred Tax - Foreign -- -- -- --
Deferred Tax - Local -3.30 -6.54 0.29 0.71
Deferred Tax - Total -16.29 -21.63 0.91 -0.67
Income Tax - Total 116.53 20.86 34.50 44.94
Defined Contribution Expense - Domestic 22.11 7.10 11.07 9.96
Total Pension Expense 22.11 7.10 11.07 9.96

In millions of USD (except for per share items)

Copyright Refinitiv