Fundamentals

Income Statement

  Year Ending Dec 2017 (Update)
Net Sales 137.49
Revenue 137.49
Total Revenue 137.49
Cost of Revenue 2.19
Cost of Revenue, Total 2.19
Gross Profit 135.30
Selling/General/Administrative Expense 20.08
Labor & Related Expense 77.34
Advertising Expense 2.56
Selling/General/Administrative Expenses, Total 99.98
Amortization of Intangibles, Operating 0.43
Depreciation/Amortization 0.43
Other, Net --
Other Operating Expenses, Total --
Total Operating Expense 102.59
Operating Income 34.90
Net Income Before Taxes 34.90
Income Tax – Total 8.06
Income After Tax 26.84
Net Income Before Extraordinary Items 26.84
Discontinued Operations
Extraordinary Item -1.82
Total Extraordinary Items -1.82
Net Income 25.01
Income Available to Common Excluding Extraordinary Items 26.84
Income Available to Common Stocks Including Extraordinary Items 25.01
Basic Weighted Average Shares 12.26
Basic EPS Excluding Extraordinary Items 2.19
Basic EPS Including Extraordinary Items 2.04
Dilution Adjustment
Diluted Net Income 25.01
Diluted Weighted Average Shares 12.44
Diluted EPS Excluding Extraordinary Items 2.16
Diluted EPS Including Extraordinary Items 2.01
DPS - Common Stock Primary Issue 0.87
Gross Dividends - Common Stock 10.68
Normalized Income Before Taxes 34.90
Income Taxes Excluding Impact of Special Items 8.06
Normalized Income After Taxes 26.84
Normalized Income Available to Common 26.84
Basic Normalized EPS 2.19
Diluted Normalized EPS 2.16
Amortization of Intangibles, Supplemental 0.43
Depreciation, Supplemental 10.91
Interest Expense, Supplemental 2.19
Rental Expense, Supplemental 1.50
Stock-Based Compensation, Supplemental 2.34
Advertising Expense, Supplemental 2.56
Audit-Related Fees, Supplemental 0.37
Audit-Related Fees --
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Gross Margin 98.41
Operating Margin 25.38
Pretax Margin 25.38
Effective Tax Rate 23.10
Net Profit Margin 19.52
Normalized EBIT 34.90
Normalized EBITDA 46.24
Current Tax - Domestic 4.25
Current Tax - Local 1.64
Current Tax - Total 5.89
Deferred Tax - Domestic 2.43
Deferred Tax - Local -0.26
Deferred Tax - Total 2.17
Income Tax - Total 8.06
Interest Cost - Domestic
Service Cost - Domestic 3.88
Expected Return on Assets - Domestic -4.68
Other Pension, Net - Domestic 1.71
Domestic Pension Plan Expense 0.90
Defined Contribution Expense - Domestic 5.80
Total Pension Expense 6.70
Discount Rate - Domestic
Expected Rate of Return - Domestic
Compensation Rate - Domestic
Total Plan Interest Cost
Total Plan Service Cost 3.88
Total Plan Expected Return -4.68
Total Plan Other Expense 1.71

In millions of USD (except for per share items)