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Copyright West LLC. Minimum 15 minutes delayed.

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 6,090.00 8,479.00 8,453.00 7,304.00 7,251.00
Revenue 6,090.00 8,479.00 8,453.00 7,304.00 7,251.00
Total Revenue 6,090.00 8,479.00 8,453.00 7,304.00 7,251.00
Cost of Revenue 5,656.00 7,634.00 7,009.00 6,412.00 7,352.00
Cost of Revenue, Total 5,656.00 7,634.00 7,009.00 6,412.00 7,352.00
Gross Profit 434.00 845.00 1,444.00 892.00 -101.00
Selling/General/Administrative Expense 968.00 1,303.00 1,233.00 1,169.00 1,338.00
Selling/General/Administrative Expenses, Total 968.00 1,303.00 1,233.00 1,169.00 1,338.00
Impairment-Assets Held for Use 1,891.00 5,821.00 0.00 0.00 972.00
Unusual Expense (Income) 1,891.00 5,821.00 0.00 0.00 972.00
Total Operating Expense 8,515.00 14,758.00 8,242.00 7,581.00 9,662.00
Operating Income -2,425.00 -6,279.00 211.00 -277.00 -2,411.00
Interest Expense - Non-Operating -84.00 -100.00 -93.00 -102.00 -105.00
Interest Expense, Net Non-Operating -84.00 -100.00 -93.00 -102.00 -105.00
Interest Income, Non-Operating 7.00 20.00 25.00 25.00 15.00
Investment Income, Non-Operating -260.00 -25.00 18.00 55.00 -46.00
Interest/Investment Income, Non-Operating -253.00 -5.00 43.00 80.00 -31.00
Interest Income (Expense), Net-Non-Operating, Total -337.00 -105.00 -50.00 -22.00 -136.00
Other Non-Operating Income (Expense) -17.00 -78.00 -120.00 -93.00 -76.00
Other, Net -17.00 -78.00 -120.00 -93.00 -76.00
Net Income Before Taxes -2,779.00 -6,462.00 41.00 -392.00 -2,623.00
Income Tax – Total 45.00 -369.00 63.00 86.00 -207.00
Income After Tax -2,824.00 -6,093.00 -22.00 -478.00 -2,416.00
Minority Interest -5.00 -2.00 -9.00 -1.00 4.00
Net Income Before Extraordinary Items -2,829.00 -6,095.00 -31.00 -479.00 -2,412.00
Discontinued Operations -- -- -- -- 0.00
Extraordinary Item 287.00 -- -- 242.00 --
Total Extraordinary Items 287.00 -- -- 242.00 0.00
Net Income -2,542.00 -6,095.00 -31.00 -237.00 -2,412.00
Income Available to Common Excluding Extraordinary Items -2,829.00 -6,095.00 -31.00 -479.00 -2,412.00
Income Available to Common Stocks Including Extraordinary Items -2,542.00 -6,095.00 -31.00 -237.00 -2,412.00
Basic Weighted Average Shares 384.00 382.00 378.00 377.00 376.00
Basic EPS Excluding Extraordinary Items -7.37 -15.96 -0.08 -1.27 -6.41
Basic EPS Including Extraordinary Items -6.62 -15.96 -0.08 -0.63 -6.41
Diluted Net Income -2,542.00 -6,095.00 -31.00 -237.00 -2,412.00
Diluted Weighted Average Shares 384.00 382.00 378.00 377.00 376.00
Diluted EPS Excluding Extraordinary Items -7.37 -15.96 -0.08 -1.27 -6.41
Diluted EPS Including Extraordinary Items -6.62 -15.96 -0.08 -0.63 -6.41
DPS - Common Stock Primary Issue -- 0.20 0.20 0.20 0.61
Gross Dividends - Common Stock 19.00 77.00 76.00 76.00 230.00
Restructuring Charge, Supplemental -- -92.00 21.00 -- --
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -92.00 21.00 -- --
Total Special Items 1,891.00 5,729.00 21.00 0.00 972.00
Normalized Income Before Taxes -888.00 -733.00 62.00 -392.00 -1,651.00
Effect of Special Items on Income Taxes 661.85 2,005.15 7.35 0.00 340.20
Income Taxes Excluding Impact of Special Items 706.85 1,636.15 70.35 86.00 133.20
Normalized Income After Taxes -1,594.85 -2,369.15 -8.35 -478.00 -1,784.20
Normalized Income Available to Common -1,599.85 -2,371.15 -17.35 -479.00 -1,780.20
Basic Normalized EPS -4.17 -6.21 -0.05 -1.27 -4.73
Diluted Normalized EPS -4.17 -6.21 -0.05 -1.27 -4.73
Amortization of Intangibles, Supplemental 49.00 178.00 341.00 339.00 333.00
Depreciation, Supplemental 333.00 387.00 349.00 359.00 370.00
Interest Expense, Supplemental 84.00 100.00 93.00 102.00 105.00
Rental Expense, Supplemental 96.00 183.00 212.00 209.00 246.00
Stock-Based Compensation, Supplemental 105.00 130.00 110.00 124.00 107.00
Equity in Affiliates, Supplemental -260.00 -13.00 -3.00 -5.00 -21.00
Minority Interest, Supplemental -5.00 -2.00 -9.00 -1.00 4.00
Audit-Related Fees, Supplemental 8.54 8.72 8.62 8.84 8.81
Audit-Related Fees 0.02 0.02 0.02 0.01 0.01
Tax Fees, Supplemental 5.31 2.39 2.30 2.61 4.90
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 7.13 9.97 17.08 12.21 -1.39
Operating Margin -39.82 -74.05 2.50 -3.79 -33.25
Pretax Margin -45.63 -76.21 0.49 -5.37 -36.17
Effective Tax Rate -- -- 153.66 -- --
Net Profit Margin -46.45 -71.88 -0.37 -6.56 -33.26
Normalized EBIT -534.00 -550.00 232.00 -277.00 -1,439.00
Normalized EBITDA -152.00 15.00 922.00 421.00 -736.00
Current Tax - Domestic 8.00 -7.00 -5.00 23.00 -79.00
Current Tax - Foreign 106.00 60.00 134.00 161.00 74.00
Current Tax - Local -4.00 4.00 -3.00 1.00 -4.00
Current Tax - Total 110.00 57.00 126.00 185.00 -9.00
Deferred Tax - Domestic 7.00 -344.00 11.00 -332.00 -132.00
Deferred Tax - Foreign -72.00 -64.00 -74.00 -7.00 -59.00
Deferred Tax - Local 0.00 -18.00 0.00 240.00 -7.00
Deferred Tax - Total -65.00 -426.00 -63.00 -99.00 -198.00
Income Tax - Total 45.00 -369.00 63.00 86.00 -207.00
Interest Cost - Domestic 14.00 18.00 18.00 20.00 25.00
Service Cost - Domestic 1.00 1.00 1.00 1.00 5.00
Curtailments & Settlements - Domestic -16.00 -12.00 -2.00 -15.00 -88.00
Domestic Pension Plan Expense -1.00 7.00 17.00 6.00 -58.00
Interest Cost - Post-Retirement -- 2.00 2.00 3.00 3.00
Service Cost - Post-Retirement -- 0.00 0.00 -- 0.00
Post-Retirement Plan Expense -- 2.00 2.00 3.00 3.00
Defined Contribution Expense - Domestic 54.00 72.00 71.00 65.00 71.00
Total Pension Expense 53.00 81.00 90.00 74.00 16.00
Discount Rate - Domestic 2.50 3.90 3.00 3.10 3.20
Discount Rate - Foreign 0.00 1.80 1.80 1.80 2.20
Expected Rate of Return - Domestic 4.80 5.70 5.60 5.60 5.60
Expected Rate of Return - Foreign 0.00 1.80 1.80 1.80 1.80
Compensation Rate - Foreign 1.80 1.80 1.80 1.80 2.00
Total Plan Interest Cost 14.00 20.00 20.00 23.00 28.00
Total Plan Service Cost 1.00 1.00 1.00 1.00 5.00
For a more complete picture of our financial results, please review our SEC Filings

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