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Copyright West LLC. Minimum 15 minutes delayed.

Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 8,479.00 8,453.00 7,304.00 7,251.00 14,757.00
Revenue 8,479.00 8,453.00 7,304.00 7,251.00 14,757.00
Total Revenue 8,479.00 8,453.00 7,304.00 7,251.00 14,757.00
Cost of Revenue 7,634.00 7,009.00 6,412.00 7,352.00 11,694.00
Cost of Revenue, Total 7,634.00 7,009.00 6,412.00 7,352.00 11,694.00
Gross Profit 845.00 1,444.00 892.00 -101.00 3,063.00
Selling/General/Administrative Expense 1,303.00 1,233.00 1,169.00 1,338.00 1,764.00
Selling/General/Administrative Expenses, Total 1,303.00 1,233.00 1,169.00 1,338.00 1,764.00
Impairment-Assets Held for Use 5,821.00 0.00 0.00 972.00 1,689.00
Unusual Expense (Income) 5,821.00 0.00 0.00 972.00 1,689.00
Total Operating Expense 14,758.00 8,242.00 7,581.00 9,662.00 15,147.00
Operating Income -6,279.00 211.00 -277.00 -2,411.00 -390.00
Interest Expense - Non-Operating -100.00 -93.00 -102.00 -105.00 -103.00
Interest Expense, Net Non-Operating -100.00 -93.00 -102.00 -105.00 -103.00
Interest Income, Non-Operating 20.00 25.00 25.00 15.00 14.00
Investment Income, Non-Operating -25.00 18.00 55.00 -46.00 -80.00
Interest/Investment Income, Non-Operating -5.00 43.00 80.00 -31.00 -66.00
Interest Income (Expense), Net-Non-Operating, Total -105.00 -50.00 -22.00 -136.00 -169.00
Other Non-Operating Income (Expense) -78.00 -120.00 -93.00 -76.00 -30.00
Other, Net -78.00 -120.00 -93.00 -76.00 -30.00
Net Income Before Taxes -6,462.00 41.00 -392.00 -2,623.00 -589.00
Income Tax – Total -369.00 63.00 86.00 -207.00 178.00
Income After Tax -6,093.00 -22.00 -478.00 -2,416.00 -767.00
Minority Interest -2.00 -9.00 -1.00 4.00 -2.00
Net Income Before Extraordinary Items -6,095.00 -31.00 -479.00 -2,412.00 -769.00
Discontinued Operations -- -- -- 0.00 0.00
Extraordinary Item -- -- 242.00 -- --
Total Extraordinary Items -- -- 242.00 0.00 0.00
Net Income -6,095.00 -31.00 -237.00 -2,412.00 -769.00
Income Available to Common Excluding Extraordinary Items -6,095.00 -31.00 -479.00 -2,412.00 -769.00
Income Available to Common Stocks Including Extraordinary Items -6,095.00 -31.00 -237.00 -2,412.00 -769.00
Basic Weighted Average Shares 382.00 378.00 377.00 376.00 387.00
Basic EPS Excluding Extraordinary Items -15.96 -0.08 -1.27 -6.41 -1.99
Basic EPS Including Extraordinary Items -15.96 -0.08 -0.63 -6.41 -1.99
Diluted Net Income -6,095.00 -31.00 -237.00 -2,412.00 -769.00
Diluted Weighted Average Shares 382.00 378.00 377.00 376.00 387.00
Diluted EPS Excluding Extraordinary Items -15.96 -0.08 -1.27 -6.41 -1.99
Diluted EPS Including Extraordinary Items -15.96 -0.08 -0.63 -6.41 -1.99
DPS - Common Stock Primary Issue 0.20 0.20 0.20 0.61 1.84
Gross Dividends - Common Stock 77.00 76.00 76.00 230.00 710.00
Other Unusual Expense (Income), Supplemental 92.00 21.00 -- -- --
Non-Recurring Items, Total 92.00 21.00 -- -- --
Total Special Items 5,913.00 21.00 0.00 972.00 1,689.00
Normalized Income Before Taxes -549.00 62.00 -392.00 -1,651.00 1,100.00
Effect of Special Items on Income Taxes 2,069.55 7.35 0.00 340.20 591.15
Income Taxes Excluding Impact of Special Items 1,700.55 70.35 86.00 133.20 769.15
Normalized Income After Taxes -2,249.55 -8.35 -478.00 -1,784.20 330.85
Normalized Income Available to Common -2,251.55 -17.35 -479.00 -1,780.20 328.85
Basic Normalized EPS -5.89 -0.05 -1.27 -4.73 0.85
Diluted Normalized EPS -5.89 -0.05 -1.27 -4.73 0.85
Amortization of Intangibles, Supplemental 178.00 341.00 339.00 333.00 356.00
Depreciation, Supplemental 355.00 349.00 359.00 370.00 391.00
Interest Expense, Supplemental 113.00 93.00 102.00 105.00 103.00
Rental Expense, Supplemental 183.00 212.00 209.00 246.00 327.00
Stock-Based Compensation, Supplemental 130.00 110.00 124.00 107.00 109.00
Equity in Affiliates, Supplemental -13.00 -3.00 -5.00 -21.00 13.00
Minority Interest, Supplemental -2.00 -9.00 -1.00 4.00 -2.00
Audit-Related Fees, Supplemental -- 8.62 8.84 8.81 9.10
Audit-Related Fees -- 0.02 0.01 0.01 0.23
Tax Fees, Supplemental -- 2.30 2.61 4.90 6.58
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 9.97 17.08 12.21 -1.39 20.76
Operating Margin -74.05 2.50 -3.79 -33.25 -2.64
Pretax Margin -76.21 0.49 -5.37 -36.17 -3.99
Effective Tax Rate -- 153.66 -- -- --
Net Profit Margin -71.88 -0.37 -6.56 -33.26 -5.21
Normalized EBIT -366.00 232.00 -277.00 -1,439.00 1,299.00
Normalized EBITDA 167.00 922.00 421.00 -736.00 2,046.00
Current Tax - Domestic -7.00 -5.00 23.00 -79.00 30.00
Current Tax - Foreign 60.00 134.00 161.00 74.00 464.00
Current Tax - Local 4.00 -3.00 1.00 -4.00 -58.00
Current Tax - Total 57.00 126.00 185.00 -9.00 436.00
Deferred Tax - Domestic -344.00 11.00 -332.00 -132.00 -41.00
Deferred Tax - Foreign -64.00 -74.00 -7.00 -59.00 -179.00
Deferred Tax - Local -18.00 0.00 240.00 -7.00 -38.00
Deferred Tax - Total -426.00 -63.00 -99.00 -198.00 -258.00
Income Tax - Total -369.00 63.00 86.00 -207.00 178.00
Interest Cost - Domestic 18.00 18.00 20.00 25.00 26.00
Service Cost - Domestic 1.00 1.00 1.00 5.00 6.00
Curtailments & Settlements - Domestic -12.00 -2.00 -15.00 -88.00 -16.00
Domestic Pension Plan Expense 7.00 17.00 6.00 -58.00 16.00
Interest Cost - Post-Retirement 2.00 2.00 3.00 3.00 3.00
Service Cost - Post-Retirement 0.00 0.00 -- 0.00 0.00
Post-Retirement Plan Expense 2.00 2.00 3.00 3.00 3.00
Defined Contribution Expense - Domestic 72.00 71.00 65.00 71.00 100.00
Total Pension Expense 81.00 90.00 74.00 16.00 119.00
Discount Rate - Domestic 3.90 3.00 3.10 3.20 3.70
Discount Rate - Foreign 1.80 1.80 1.80 2.20 2.20
Expected Rate of Return - Domestic 5.70 5.60 5.60 5.60 5.50
Expected Rate of Return - Foreign 1.80 1.80 1.80 1.80 2.30
Compensation Rate - Foreign 1.80 1.80 1.80 2.00 2.00
Total Plan Interest Cost 20.00 20.00 23.00 28.00 29.00
Total Plan Service Cost 1.00 1.00 1.00 5.00 6.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv