Fundamentals

Dividends

Yield (%) 0.89
Dividend Record Date 11/1/17
Dividend Rate 0.17%

Income Statement

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 592.62 587.67 586.01 502.72
Revenue 592.62 587.67 586.01 502.72
Total Revenue 592.62 587.67 586.01 502.72
Cost of Revenue 375.72 373.28 373.13 315.46
Cost of Revenue, Total 375.72 373.28 373.13 315.46
Gross Profit 216.90 214.39 212.88 187.26
Selling/General/Administrative Expense 185.89 188.22 186.39 157.95
Advertising Expense 3.70 1.50 1.60 0.76
Selling/General/Administrative Expenses, Total 189.59 189.72 187.99 158.71
Investment Income - Operating -2.18 -- -- --
Interest/Investment Income - Operating -2.18 -- -- --
Interest Expense (Income), Net-Operating, Total -2.18 -- -- --
Restructuring Charge 2.42 0.44 0.13 0.37
Impairment-Assets Held for Use -- -- 3.38 --
Other Unusual Expense (Income) 0.27 -- 0.35 0.10
Unusual Expense (Income) 2.69 0.44 3.86 0.47
Total Operating Expense 565.81 563.44 564.97 474.64
Operating Income 26.81 24.23 21.04 28.08
Interest Expense - Non-Operating -4.80 -5.75 -6.42 -4.85
Interest Expense, Net Non-Operating -4.80 -5.75 -6.42 -4.85
Investment Income, Non-Operating -- -0.15 -0.76 --
Interest/Investment Income, Non-Operating -- -0.15 -0.76 --
Interest Income (Expense), Net-Non-Operating, Total -4.80 -5.90 -7.18 -4.85
Other Non-Operating Income (Expense) -- -- -- --
Other, Net -- -- -- --
Net Income Before Taxes 22.00 18.33 13.86 23.24
Income Tax – Total 7.03 6.63 5.83 9.18
Income After Tax 14.97 11.70 8.04 14.06
Equity In Affiliates 0.75 0.57 -6.49 -4.78
Net Income Before Extraordinary Items 15.72 12.28 1.54 9.28
Extraordinary Item -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 15.72 12.28 1.54 9.28
Income Available to Common Excluding Extraordinary Items 15.72 12.28 1.54 9.28
Income Available to Common Stocks Including Extraordinary Items 15.72 12.28 1.54 9.28
Basic Weighted Average Shares 14.17 13.85 13.52 12.76
Basic EPS Excluding Extraordinary Items 1.11 0.89 0.11 0.73
Basic EPS Including Extraordinary Items 1.11 0.89 0.11 0.73
Dilution Adjustment -- -- -- --
Diluted Net Income 15.72 12.28 1.54 9.28
Diluted Weighted Average Shares 14.55 14.27 13.97 13.04
Diluted EPS Excluding Extraordinary Items 1.08 0.86 0.11 0.71
Diluted EPS Including Extraordinary Items 1.08 0.86 0.11 0.71
DPS - Common Stock Primary Issue 0.17 0.16 0.15 0.12
Gross Dividends - Common Stock 2.47 2.25 2.07 1.68
Stock-Based Compensation, Supplemental 2.94 5.29 4.49 2.88
Interest Expense, Supplemental 4.80 5.75 6.42 4.85
Depreciation, Supplemental 8.00 7.20 7.70 7.72
Other Unusual Expense (Income), Supplemental -0.44 -0.31 2.18 1.06
Non-Recurring Items, Total -0.44 -0.31 2.18 1.06
Total Special Items 2.26 0.12 6.03 1.53
Normalized Income Before Taxes 24.26 18.45 19.89 24.76
Effect of Special Items on Income Taxes 0.72 0.04 2.53 0.60
Income Taxes Excluding Impact of Special Items 7.75 6.67 8.36 9.78
Normalized Income After Taxes 16.51 11.78 11.53 14.98
Normalized Income Available to Common 17.26 12.36 5.04 10.20
Basic Normalized EPS 1.22 0.89 0.37 0.80
Diluted Normalized EPS 1.19 0.87 0.36 0.78
Amortization of Intangibles, Supplemental 6.20 7.00 6.60 2.70
Rental Expense, Supplemental 16.60 17.40 15.80 14.30
Advertising Expense, Supplemental 3.70 1.50 1.60 0.76
Equity in Affiliates, Supplemental 0.75 0.57 -6.49 -4.78
Audit-Related Fees, Supplemental 1.78 1.65 1.61 1.37
Audit-Related Fees 0.25 0.01 0.15 0.41
Tax Fees, Supplemental 0.78 0.39 0.46 0.28
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 36.60 36.48 36.33 37.25
Operating Margin 4.52 4.12 3.59 5.59
Pretax Margin 3.71 3.12 2.37 4.62
Effective Tax Rate 31.95 36.15 42.02 39.48
Net Profit Margin 2.65 2.09 0.26 1.85
Normalized EBIT 26.88 24.35 27.07 29.61
Normalized EBITDA 41.08 38.56 41.37 40.02
Current Tax - Domestic 8.00 5.58 4.71 9.00
Current Tax - Foreign 0.48 0.60 1.69 0.75
Current Tax - Local 0.50 1.88 1.28 1.71
Current Tax - Total 8.98 8.07 7.68 11.45
Deferred Tax - Domestic -1.95 -1.44 -1.86 -2.28
Deferred Tax - Total -- -- -- --
Deferred Tax - Total -1.95 -1.44 -1.86 -2.28
Income Tax - Total 7.03 6.63 5.83 9.18
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -- -- -- --

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