Income Statement

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 252.63 280.62 291.67 308.75 325.84
Revenue 252.63 280.62 291.67 308.75 325.84
Total Revenue 252.63 280.62 291.67 308.75 325.84
Cost of Revenue 91.70 109.05 121.82 150.41 158.80
Cost of Revenue, Total 91.70 109.05 121.82 150.41 158.80
Gross Profit 160.93 171.57 169.85 158.34 167.04
Selling/General/Administrative Expense 67.38 80.14 84.94 97.68 122.11
Labor & Related Expense 2.95 4.85 4.35 15.09 --
Selling/General/Administrative Expenses, Total 70.33 84.99 89.29 112.77 122.11
Research & Development 55.62 64.34 77.04 75.57 79.17
Depreciation 3.65 6.50 42.79 77.04 117.65
Amortization of Intangibles, Operating 28.10 28.30 -- -- --
Depreciation/Amortization 31.75 34.80 42.79 77.04 117.65
Restructuring Charge 1.91 5.19 7.96 0.76 12.38
Impairment-Assets Held for Use -- 1.30 0.90 -- --
Other Unusual Expense (Income) -2.55 0.00 0.00 -0.82 -1.76
Unusual Expense (Income) -0.64 6.49 8.86 -0.07 10.62
Other, Net -- -0.04 -- -- 0.00
Other Operating Expenses, Total -- -0.04 -- -- 0.00
Total Operating Expense 248.76 299.63 339.79 415.72 488.36
Operating Income 3.87 -19.02 -48.12 -106.97 -162.52
Interest Expense - Non-Operating -13.64 -6.42 -0.48 -1.36 -4.91
Interest Expense, Net Non-Operating -13.64 -6.42 -0.48 -1.36 -4.91
Interest Income, Non-Operating 0.47 0.04 1.60 1.26 7.77
Investment Income, Non-Operating 2.70 -5.81 4.23 -1.62 -28.60
Interest/Investment Income, Non-Operating 3.17 -5.77 5.83 -0.36 -20.83
Interest Income (Expense), Net-Non-Operating, Total -10.47 -12.19 5.36 -1.72 -25.74
Gain (Loss) on Sale of Assets 0.00 0.55 3.48 -- --
Other Non-Operating Income (Expense) 0.75 0.38 1.82 7.39 -74.92
Other, Net 0.75 0.38 1.82 7.39 -74.92
Net Income Before Taxes -5.86 -30.28 -37.47 -101.29 -263.17
Income Tax – Total 1.86 -7.18 -27.11 2.17 -17.89
Income After Tax -7.72 -23.10 -10.36 -103.47 -245.28
Minority Interest -0.20 0.16 -0.34 -1.13 8.84
Net Income Before Extraordinary Items -7.92 -22.94 -10.70 -104.59 -236.44
Discontinued Operations -- -- 0.00 0.00 18.29
Extraordinary Item -- -- -- -- --
Total Extraordinary Items -- -- 0.00 0.00 18.29
Net Income -7.92 -22.94 -10.70 -104.59 -218.16
Preferred Dividends -9.55 -35.51 -37.98 -32.13 -25.59
Miscellaneous Earnings Adjustment -- -- -- -- --
Total Adjustments to Net Income -9.55 -35.51 -37.98 -32.13 -25.59
Income Available to Common Excluding Extraordinary Items -17.47 -58.45 -48.68 -136.73 -262.04
Income Available to Common Stocks Including Extraordinary Items -17.47 -58.45 -48.68 -136.73 -243.75
Basic Weighted Average Shares 86.23 64.73 41.95 40.69 40.28
Basic EPS Excluding Extraordinary Items -0.20 -0.90 -1.16 -3.36 -6.51
Basic EPS Including Extraordinary Items -0.20 -0.90 -1.16 -3.36 -6.05
Dilution Adjustment -- -- -- -- --
Diluted Net Income -17.47 -58.45 -48.68 -136.73 -243.75
Diluted Weighted Average Shares 86.23 64.73 41.95 40.69 40.28
Diluted EPS Excluding Extraordinary Items -0.20 -0.90 -1.16 -3.36 -6.51
Diluted EPS Including Extraordinary Items -0.20 -0.90 -1.16 -3.36 -6.05
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental 0.18 1.35 -- -- 0.50
Non-Recurring Items, Total 0.18 1.35 -- -- 0.50
Total Special Items -0.47 7.29 5.38 -0.07 11.12
Normalized Income Before Taxes -6.33 -22.98 -32.09 -101.36 -252.06
Effect of Special Items on Income Taxes -0.16 2.55 1.88 -0.02 3.89
Income Taxes Excluding Impact of Special Items 1.69 -4.62 -25.23 2.15 -14.00
Normalized Income After Taxes -8.02 -18.36 -6.86 -103.51 -238.06
Normalized Income Available to Common -17.77 -53.71 -45.19 -136.77 -254.81
Basic Normalized EPS -0.21 -0.83 -1.08 -3.36 -6.33
Diluted Normalized EPS -0.21 -0.83 -1.08 -3.36 -6.33
Amortization of Intangibles, Supplemental 28.10 28.30 27.00 33.50 41.30
Depreciation, Supplemental 3.65 6.50 15.67 43.54 76.35
Interest Expense, Supplemental 13.64 6.42 0.48 1.36 4.91
Rental Expense, Supplemental 7.32 9.35 11.99 20.41 11.70
Stock-Based Compensation, Supplemental 5.46 9.31 11.14 22.25 27.60
Equity in Affiliates, Supplemental -- 0.00 0.00 -1.62 -28.60
Minority Interest, Supplemental -0.20 0.16 -0.34 -1.13 8.84
Research & Development Expense, Supplemental 55.62 64.34 77.04 75.57 79.17
Audit-Related Fees, Supplemental 2.09 2.53 2.88 3.59 3.78
Audit-Related Fees 0.48 0.18 0.26 0.07 --
Tax Fees, Supplemental 0.00 0.00 0.00 0.00 0.01
All Other Fees Paid to Auditor, Supplemental 0.01 0.01 0.01 0.01 0.01
Gross Margin 63.70 61.14 58.23 51.29 51.26
Operating Margin 1.53 -6.78 -16.50 -34.64 -49.88
Pretax Margin -2.32 -10.79 -12.85 -32.81 -80.77
Effective Tax Rate -- -- -- -- --
Net Profit Margin -6.91 -20.83 -16.69 -44.28 -80.42
Normalized EBIT 3.40 -11.18 -39.27 -107.03 -151.40
Normalized EBITDA 35.16 23.63 3.41 -30.00 -33.75
Current Tax - Domestic 1.61 -6.85 -30.37 0.21 3.16
Current Tax - Foreign 0.23 1.26 3.64 2.05 -2.61
Current Tax - Local 0.11 0.08 -0.06 -0.05 0.12
Current Tax - Total 1.95 -5.52 -26.78 2.21 0.67
Deferred Tax - Domestic 0.03 -0.01 -0.26 0.03 6.73
Deferred Tax - Foreign 0.00 -1.72 -0.30 -0.08 8.28
Deferred Tax - Local -0.13 0.07 0.23 0.02 2.21
Deferred Tax - Total -0.09 -1.66 -0.33 -0.04 17.23
Other Tax -- -- -- -- -35.79
Income Tax - Total 1.86 -7.18 -27.11 2.17 -17.89
Defined Contribution Expense - Domestic 1.80 2.50 2.90 2.60 2.20
Total Pension Expense 1.80 2.50 2.90 2.60 2.20