Fundamentals - Annual Income Statement

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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
 UpdateUpdateUpdateUpdateUpdate
 02/20/1702/20/1702/20/1702/20/1711/14/16
In millions of USD
(except for per share items)
Net Sales5.873.753.951.59.97
Revenue5.873.753.951.59.97
Total Revenue5.873.753.951.59.97
Cost of Revenue5.133.534.572.02.98
Cost of Revenue, Total5.133.534.572.02.98
Gross Profit.74.21-.62-.43-.01
Selling / General / Administrative Expense19.4219.4510.745.853.99
Labor & Related Expense2.73--------
Selling / General / Administrative Expenses, Total22.1519.4510.745.853.99
Research & Development9.035.948.562.461.76
Total Operating Expense36.3128.9223.8810.336.73
Operating Income-30.44-25.17-19.93-8.75-5.76
Interest Expense - Non-Operating-1.98.00-.10-2.17-.01
Interest Expense, Net Non-Operating-1.98.00-.10-2.17-.01
Investment Income - Non-Operating-.05-.15.52-1.20-.85
Interest / Investment Income, Non-Operating-.05-.15.52-1.20-.85
Interest Income (Expense), Net-Non-Operating, Total-2.03-.15.42-3.37-.86
Other Non-Operating Income (Expense)-.03-.04-2.11-.04-.02
Other, Net-.03-.04-2.11-.04-.02
Net Income Before Taxes-32.50-25.36-21.62-12.16-6.64
Provision for Income Taxes.00.05.05.02.02
Net Income After Taxes-32.50-25.42-21.67-12.18-6.66
Net Income Before Extraordinary Items-32.50-25.42-21.67-12.18-6.66
Net Income-32.50-25.42-21.67-12.18-6.66
Preferred Dividends--.00-2.23-1.66-1.00
Total Adjustments to Net Income--.00-2.23-1.66-1.00
Income Available to Common Excluding Extraordinary Items-32.50-25.42-23.90-13.84-7.66
Income Available to Common Stocks Including Extraordinary Items-32.50-25.42-23.90-13.84-7.66
Basic Weighted Average Shares13.1812.1211.9811.5211.52
Basic EPS Excluding Extraordinary Items-2.47-2.10-1.99-1.20-.67
Basic EPS Including Extraordinary Items-2.47-2.10-1.99-1.20-.67
Diluted Net Income-32.50-25.42-23.90-13.84-7.66
Diluted Weighted Average Shares13.1812.1211.9811.5211.52
Diluted EPS Excluding Extraordinary Items-2.47-2.10-1.99-1.20-.67
Diluted EPS Including Extraordinary Items-2.47-2.10-1.99-1.20-.67
DPS - Common Stock Primary Issue.00.00.00.00.00
Gross Dividends - Common Stock.00.00.00.00.00
Stock-Based Compensation, Supplemental3.402.355.18.22.11
Interest Expense, Supplemental1.98.00.102.17.01
Depreciation, Supplemental.70.44.11.09.06
Normalized Income Before Taxes-32.50-25.36-21.62-12.16-6.64
Income Taxes Excluding Impact of Special Items.00.05.05.02.02
Normalized Income After Taxes-32.50-25.42-21.67-12.18-6.66
Normalized Income Available to Common-32.50-25.42-23.90-13.84-7.66
Basic Normalized EPS-2.47-2.10-1.99-1.20-.67
Diluted Normalized EPS-2.47-2.10-1.99-1.20-.67
Rental Expense, Supplemental.65.26.17.16.12
Research & Development Expense, Supplemental9.035.948.562.461.76
Audit Fees--.36------
Audit-Related Fees--.00------
Tax Fees--.01------
All Other Fees--.00------
Gross Margin12.545.71-15.72-27.02-1.13
Operating Margin-518.67-672.02-504.30-550.69-592.49
Pretax Margin-553.76-677.04-547.28-765.43-682.82
Net Profit Margin-553.81-678.46-604.83-871.54-788.27
Normalized EBIT-30.44-25.17-19.93-8.75-5.76
Normalized EBITDA-29.75-24.74-19.81-8.65-5.70
Current Tax - Domestic.01.11.08.01.06
Current Tax - Total.01.11.08.01.06
Deferred Tax - Domestic-.01-.06-.06.02-.04
Deferred Tax - Total-.01-.06-.06.02-.04
Other Tax.00.00.03----
Income Tax - Total.00.05.05.02.02
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