Income Statement

Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated)
Net Sales 170.94 141.84 174.45 203.57
Revenue 170.94 141.84 174.45 203.57
Total Revenue 170.94 141.84 174.45 203.57
Selling/General/Administrative Expense 43.72 47.58 55.63 59.69
Selling/General/Administrative Expenses, Total 43.72 47.58 55.63 59.69
Depreciation 57.40 57.17 57.17 68.84
Amortization of Intangibles, Operating -- -- -- --
Depreciation/Amortization 57.40 57.17 57.17 68.84
Litigation -- -- -- --
Impairment-Assets Held for Use 0.00 18.80 12.00 14.60
Loss (Gain) on Sale of Assets - Operating -20.44 -1.21 -5.54 -3.33
Other Unusual Expense (Income) -61.99 -- -- 0.64
Unusual Expense (Income) -82.43 17.59 6.46 11.91
Other Operating Expense 127.41 91.15 109.52 132.27
Other Operating Expenses, Total 127.41 91.15 109.52 132.27
Total Operating Expense 146.10 213.48 228.78 272.71
Operating Income 24.85 -71.64 -54.33 -69.15
Interest Expense - Non-Operating -28.11 -30.69 -28.96 -27.40
Interest Expense, Net Non-Operating -28.11 -30.69 -28.96 -27.40
Interest Income, Non-Operating 1.30 1.27 1.39 1.22
Investment Income, Non-Operating -0.84 3.02 -2.47 1.46
Interest/Investment Income, Non-Operating 0.46 4.29 -1.08 2.68
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -27.65 -26.40 -30.04 -24.73
Other Non-Operating Income (Expense) 9.43 -0.07 -0.11 0.65
Other, Net 9.43 -0.07 -0.11 0.65
Net Income Before Taxes 6.63 -98.11 -84.47 -93.22
Income Tax – Total 11.49 -22.92 -7.97 -13.35
Income After Tax -4.87 -75.18 -76.51 -79.87
Minority Interest 0.00 4.07 5.86 4.44
Equity In Affiliates 15.08 -8.16 -14.46 -3.55
Net Income Before Extraordinary Items 10.21 -79.28 -85.11 -78.98
Discontinued Operations 22.93 0.36 -7.73 1.37
Extraordinary Item -- -- -- --
Total Extraordinary Items 22.93 0.36 -7.73 1.37
Net Income 33.14 -78.92 -92.84 -77.61
Income Available to Common Excluding Extraordinary Items 10.21 -79.28 -85.11 -78.98
Income Available to Common Stocks Including Extraordinary Items 33.14 -78.92 -92.84 -77.61
Basic Weighted Average Shares 25.44 24.79 23.51 20.93
Basic EPS Excluding Extraordinary Items 0.40 -3.20 -3.62 -3.77
Basic EPS Including Extraordinary Items 1.30 -3.18 -3.95 -3.71
Diluted Net Income 33.14 -78.92 -92.84 -77.61
Diluted Weighted Average Shares 25.50 24.79 23.51 20.93
Diluted EPS Excluding Extraordinary Items 0.40 -3.20 -3.62 -3.77
Diluted EPS Including Extraordinary Items 1.30 -3.18 -3.95 -3.71
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental -- -- -- --
Restructuring Charge, Supplemental -- 1.19 3.72 --
Non-Recurring Items, Total -- 1.19 3.72 --
Total Special Items -82.43 18.78 10.18 11.91
Normalized Income Before Taxes -75.80 -79.33 -74.30 -81.32
Effect of Special Items on Income Taxes -28.85 6.57 3.56 4.17
Income Taxes Excluding Impact of Special Items -17.36 -16.35 -4.41 -9.19
Normalized Income After Taxes -58.45 -62.98 -69.89 -72.13
Normalized Income Available to Common -43.37 -67.08 -78.49 -71.24
Basic Normalized EPS -1.70 -2.71 -3.34 -3.40
Diluted Normalized EPS -1.70 -2.71 -3.34 -3.40
Amortization of Intangibles, Supplemental -- -- -- --
Depreciation, Supplemental 57.40 57.17 57.17 68.84
Interest Expense, Supplemental 28.11 30.69 28.96 27.40
Interest Capitalized, Supplemental -0.30 -0.70 -1.50 -2.40
Rental Expense, Supplemental 5.17 6.21 13.44 13.24
Stock-Based Compensation, Supplemental 5.17 0.76 0.89 0.89
Equity in Affiliates, Supplemental 15.08 -8.16 -14.46 -3.55
Minority Interest, Supplemental 0.00 4.07 5.86 4.44
Audit-Related Fees, Supplemental 1.09 1.05 1.08 --
Audit-Related Fees 0.00 0.00 0.00 --
Tax Fees, Supplemental 0.00 0.00 0.00 --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 --
Operating Margin 14.53 -50.51 -31.14 -33.97
Pretax Margin 3.88 -69.17 -48.42 -45.80
Effective Tax Rate 173.43 -- -- --
Net Profit Margin 5.97 -55.89 -48.78 -38.80
Normalized EBIT -57.58 -52.86 -44.15 -57.24
Normalized EBITDA -0.19 4.30 13.02 11.60
Current Tax - Domestic 0.00 -30.84 -0.01 5.99
Current Tax - Foreign 6.36 5.53 5.01 3.39
Current Tax - Local 0.27 0.12 -0.08 0.00
Current Tax - Total 6.63 -25.18 4.92 9.38
Deferred Tax - Domestic 4.89 2.44 -12.59 -21.47
Deferred Tax - Foreign 0.00 -0.04 -0.07 0.13
Deferred Tax - Local -0.03 -0.14 -0.22 -1.40
Deferred Tax - Total 4.86 2.26 -12.89 -22.74
Income Tax - Total 11.49 -22.92 -7.97 -13.35
Defined Contribution Expense - Domestic -- -- -- --
Defined Contribution Expense - Foreign -- 0.30 -- --
Total Pension Expense -- 0.30 -- --

In millions of USD (except for per share items)

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