Income Statement

Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Sales 253.61 173.78 215.64 368.87
Revenue 253.61 173.78 215.64 368.87
Total Revenue 253.61 173.78 215.64 368.87
Selling/General/Administrative Expense 52.81 56.22 49.31 53.09
Selling/General/Administrative Expenses, Total 52.81 56.22 49.31 53.09
Depreciation 72.25 62.78 58.07 60.83
Amortization of Intangibles, Operating -- -- -- 0.90
Depreciation/Amortization 72.25 62.78 58.07 61.73
Litigation -- -- -- --
Impairment-Assets Held for Use 14.60 27.50 119.70 7.10
Loss (Gain) on Sale of Assets - Operating -5.85 -3.95 -3.48 9.92
Other Unusual Expense (Income) 0.64 -- -- --
Unusual Expense (Income) 9.39 23.55 116.22 17.02
Other Operating Expense 186.57 159.60 166.93 275.97
Other Operating Expenses, Total 186.57 159.60 166.93 275.97
Total Operating Expense 321.01 302.14 390.52 407.80
Operating Income -67.40 -128.36 -174.89 -38.94
Interest Expense - Non-Operating -27.87 -16.53 -10.01 -4.12
Interest Expense, Net Non-Operating -27.87 -16.53 -10.01 -4.12
Interest Income, Non-Operating 1.23 1.81 4.46 0.84
Investment Income, Non-Operating 1.41 29.48 -0.36 -6.61
Interest/Investment Income, Non-Operating 2.64 31.28 4.10 -5.78
Interest Income (Expense), Net Non-Operating -- 0.00 0.00 0.69
Interest Income (Expense), Net-Non-Operating, Total -25.23 14.75 -5.91 -9.20
Other Non-Operating Income (Expense) 0.65 -3.42 -9.51 -4.44
Other, Net 0.65 -3.42 -9.51 -4.44
Net Income Before Taxes -91.98 -117.02 -190.31 -52.58
Income Tax – Total -13.35 -70.51 -63.47 -16.97
Income After Tax -78.64 -46.52 -126.84 -35.60
Minority Interest 4.44 5.64 1.10 -0.40
Equity In Affiliates -3.42 4.08 -6.31 8.76
Net Income Before Extraordinary Items -77.61 -36.80 -132.05 -27.25
Extraordinary Item -- 3.90 -- --
Total Extraordinary Items -- 3.90 -- --
Net Income -77.61 -32.90 -132.05 -27.25
Income Available to Common Excluding Extraordinary Items -77.61 -36.80 -132.05 -27.25
Income Available to Common Stocks Including Extraordinary Items -77.61 -32.90 -132.05 -27.25
Basic Weighted Average Shares 20.93 17.60 17.67 17.67
Basic EPS Excluding Extraordinary Items -3.71 -2.09 -7.47 -1.54
Basic EPS Including Extraordinary Items -3.71 -1.87 -7.47 -1.54
Diluted Net Income -77.61 -32.90 -132.05 -27.25
Diluted Weighted Average Shares 20.93 17.60 17.67 17.67
Diluted EPS Excluding Extraordinary Items -3.71 -2.09 -7.47 -1.54
Diluted EPS Including Extraordinary Items -3.71 -1.87 -7.47 -1.54
DPS - Common Stock Primary Issue -- -- 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental -- -- -- 0.01
Non-Recurring Items, Total -- -- -- 0.01
Total Special Items 9.39 23.55 116.22 17.03
Normalized Income Before Taxes -82.60 -93.48 -74.08 -35.55
Effect of Special Items on Income Taxes 3.28 8.24 40.68 5.96
Income Taxes Excluding Impact of Special Items -10.06 -62.26 -22.79 -11.01
Normalized Income After Taxes -72.54 -31.21 -51.29 -24.53
Normalized Income Available to Common -71.51 -21.50 -56.50 -16.18
Basic Normalized EPS -3.42 -1.22 -3.20 -0.92
Diluted Normalized EPS -3.42 -1.22 -3.20 -0.92
Amortization of Intangibles, Supplemental -- -- 0.10 0.90
Depreciation, Supplemental 72.25 62.78 57.97 60.83
Interest Expense, Supplemental 27.87 16.53 10.01 4.12
Interest Capitalized, Supplemental -2.40 -3.60 -7.00 -4.40
Rental Expense, Supplemental 13.30 14.50 19.40 24.50
Equity in Affiliates, Supplemental -3.42 4.08 -6.31 8.76
Minority Interest, Supplemental 4.44 5.64 1.10 -0.40
Audit-Related Fees, Supplemental 1.33 0.96 -- --
Audit-Related Fees 0.00 0.00 -- --
Tax Fees, Supplemental 0.00 0.00 -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 -- --
Operating Margin -26.58 -73.86 -81.10 -10.56
Pretax Margin -36.27 -67.34 -88.25 -14.25
Effective Tax Rate -- -- -- --
Net Profit Margin -30.60 -21.18 -61.24 -7.39
Normalized EBIT -58.02 -104.81 -58.67 -21.90
Normalized EBITDA 14.23 -42.03 -0.60 39.82
Current Tax - Domestic 5.99 -16.71 -20.72 -6.81
Current Tax - Foreign 3.40 3.35 5.44 5.91
Current Tax - Local 0.00 -0.04 -0.14 0.42
Current Tax - Total 9.39 -13.40 -15.42 -0.49
Deferred Tax - Domestic -21.47 -56.85 -47.69 -15.96
Deferred Tax - Foreign 0.13 -0.08 0.09 -0.52
Deferred Tax - Local -1.40 -0.17 -0.45 -0.01
Deferred Tax - Total -22.74 -57.11 -48.05 -16.49
Income Tax - Total -13.35 -70.51 -63.47 -16.97
Defined Contribution Expense - Domestic -- 0.00 0.00 1.30
Defined Contribution Expense - Foreign 0.70 0.70 0.70 0.70
Total Pension Expense 0.70 0.70 0.70 2.00

In millions of USD (except for per share items)

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