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Snapshot | Trading Statistics | Balance Sheet | Cash Flow | Income Statement | Ratios
Period Ended09.30.201609.30.201509.30.201409.30.201309.30.2012
Net Sales22.1332.624.4931.4635.03
Revenue22.1332.624.4931.4635.03
Total Revenue22.1332.624.4931.4635.03
Cost of Revenue8.7813.6311.3713.9514.41
Cost of Revenue, Total8.7813.6311.3713.9514.41
Gross Profit13.3518.9713.1217.520.62
Selling/General/Administrative Expense8.6612.139.137.499.62
Advertising Expense0.09n/a0.060.220.05
Selling/General/Admin. Expenses, Total8.7512.139.197.719.68
Research & Development0.10.220.01n/a0.01
Restructuring Chargen/an/an/an/an/a
Other Unusual Expense (Income)1.48n/an/an/an/a
Unusual Expense (Income)1.48n/an/an/an/a
Total Operating Expense19.1125.9920.5721.6724.09
Operating Income3.026.623.929.7910.94
Investment Income - Non-Operating-0.150.06-0.08-0.1-0.15
Interest/Invest Income - Non-Operating-0.150.06-0.08-0.1-0.15
Interest Income(Exp), Net Non-Operating-0.060.010.120.25n/a
Interest Inc.(Exp.),Net-Non-Op., Total-0.20.070.030.14-0.15
Net Income Before Taxes2.816.693.969.9310.79
Provision for Income Taxes2.472.341.52-4.41-4.51
Net Income After Taxes0.344.352.4314.3415.3
Net Income Before Extra. Items0.344.352.4314.3415.3
Net Income0.344.352.4314.3415.3
Income Available to Com Excl ExtraOrd0.344.352.4314.3415.3
Income Available to Com Incl ExtraOrd0.344.352.4314.3415.3
Basic Weighted Average Shares28.6728.5328.5228.3827.69
Basic EPS Excluding Extraordinary Items0.010.150.090.510.55
Basic EPS Including Extraordinary Items0.010.150.090.510.55
Diluted Net Income0.344.352.4314.3415.3
Diluted Weighted Average Shares28.9328.9228.8728.7328.93
Diluted EPS Excluding ExtraOrd Items0.010.150.080.50.53
Diluted EPS Including ExtraOrd Items0.010.150.080.50.53
DPS - Common Stock Primary Issuen/an/a0.210.260.22
Gross Dividends - Common Stockn/an/a6.067.466.2
Stock-Based Compensation, Supplemental0.50.490.860.730.84
Depreciation, Supplemental0.420.490.590.560.46
Total Special Items1.48n/an/an/an/a
Normalized Income Before Taxes4.36.693.969.9310.79
Effect of Special Items on Income Taxes0.52n/an/an/an/a
Inc Tax Ex Impact of Sp Items2.992.341.52-4.41-4.51
Normalized Income After Taxes1.314.352.4314.3415.3
Normalized Inc. Avail to Com.1.314.352.4314.3415.3
Basic Normalized EPS0.050.150.090.510.55
Diluted Normalized EPS0.050.150.080.50.53
Rental Expense, Supplemental0.470.480.440.410.4
Advertising Expense, Supplemental0.09n/a0.060.220.05
Research & Development Exp, Supplemental0.10.220.01n/a0.01
Audit Feesn/a0.390.380.370.32
Audit-Related Feesn/an/an/an/an/a
Tax Feesn/a0.070.040.050.04
All Other Feesn/an/an/an/an/a
Gross Margin60.3358.1853.5855.6558.86
Operating Margin13.6420.316.0231.1231.23
Pretax Margin12.7220.5116.1631.5830.8
Effective Tax Rate87.7535.0138.52-44.38-41.77
Net Profit Margin1.5613.339.9345.5943.67
Normalized EBIT4.56.623.929.7910.94
Normalized EBITDA4.927.114.5110.3511.4
Current Tax - Domestic0.10.080.220.630.29
Current Tax - Foreign0.310.330.290.220.09
Current Tax - Total0.410.420.510.850.39
Deferred Tax - Domestic0.881.860.56-0.01-1.4
Deferred Tax - Foreign1.170.070.45-5.25-3.49
Deferred Tax - Total2.051.931.01-5.26-4.89
Income Tax - Total2.472.341.52-4.41-4.51
Defined Contribution Expense Retirement0.030.040.030.030.04
Total Pension Expense0.030.040.030.030.04