Investors

Reporting - Income Statement

Reporting - Income Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Net Sales 295.33 259.68 248.55 189.94 199.06
Revenue 295.33 259.68 248.55 189.94 199.06
Total Revenue 295.33 259.68 248.55 189.94 199.06
Cost of Revenue 90.47 79.39 75.90 49.87 53.81
Cost of Revenue, Total 90.47 79.39 75.90 49.87 53.81
Gross Profit 204.86 180.29 172.65 140.07 145.26
Selling/General/Administrative Expense 35.42 34.34 33.76 40.65 30.37
Selling/General/Administrative Expenses, Total 35.42 34.34 33.76 40.65 30.37
Depreciation 125.44 117.55 104.93 70.01 60.75
Depreciation/Amortization 125.44 117.55 104.93 70.01 60.75
Impairment-Assets Held for Use 1.72 -- 14.46 0.00 5.00
Loss (Gain) on Sale of Assets - Operating -30.32 -5.14 -48.89 -- --
Other Unusual Expense (Income) -- -- -- -- --
Unusual Expense (Income) -28.60 -5.14 -34.43 0.00 5.00
Other Operating Expense 0.00 0.86 2.18 7.52 4.68
Other Operating Expenses, Total 0.00 0.86 2.18 7.52 4.68
Total Operating Expense 222.72 227.00 182.35 168.05 154.60
Operating Income 72.60 32.68 66.21 21.89 44.46
Interest Expense - Non-Operating -73.79 -69.98 -58.98 -34.65 -37.30
Interest Capitalized - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -73.79 -69.98 -58.98 -34.65 -37.30
Interest Income, Non-Operating 7.99 13.23 29.14 25.83 16.60
Investment Income, Non-Operating 8.92 9.30 23.37 39.45 37.33
Interest/Investment Income, Non-Operating 16.91 22.53 52.51 65.28 53.93
Interest Income (Expense), Net-Non-Operating, Total -56.88 -47.45 -6.46 30.63 16.64
Gain (Loss) on Sale of Assets -- -- -- 81.97 89.06
Other Non-Operating Income (Expense) 6.95 0.00 5.57 -- 1.60
Other, Net 6.95 0.00 5.57 -- 1.60
Net Income Before Taxes 22.67 -14.76 65.31 134.49 151.76
Income Tax – Total 1.47 0.93 1.00 -0.11 1.79
Income After Tax 21.20 -15.70 64.31 134.59 149.97
Minority Interest 31.84 47.14 -2.84 -61.82 -84.26
Net Income Before Extraordinary Items 53.05 31.44 61.47 72.78 65.71
Discontinued Operations -- -- -- 0.00 0.00
Total Extraordinary Items -- -- -- 0.00 0.00
Net Income 53.05 31.44 61.47 72.78 65.71
Miscellaneous Earnings Adjustment -0.41 -0.27 -0.64 -0.79 -0.93
Total Adjustments to Net Income -0.41 -0.27 -0.64 -0.79 -0.93
Income Available to Common Excluding Extraordinary Items 52.63 31.17 60.83 71.98 64.78
Income Available to Common Stocks Including Extraordinary Items 52.63 31.17 60.83 71.98 64.78
Basic Weighted Average Shares 84.44 82.08 83.68 76.23 68.85
Basic EPS Excluding Extraordinary Items 0.62 0.38 0.73 0.94 0.94
Basic EPS Including Extraordinary Items 0.62 0.38 0.73 0.94 0.94
Dilution Adjustment -- -- -- -- --
Diluted Net Income 52.63 31.17 60.83 71.98 64.78
Diluted Weighted Average Shares 84.44 82.08 83.69 76.24 68.87
Diluted EPS Excluding Extraordinary Items 0.62 0.38 0.73 0.94 0.94
Diluted EPS Including Extraordinary Items 0.62 0.38 0.73 0.94 0.94
DPS - Common Stock Primary Issue 1.12 1.08 1.04 1.00 0.96
Gross Dividends - Common Stock 96.31 89.12 84.68 91.05 84.68
Impairment-Assets Held for Sale, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -28.60 -5.14 -34.43 -81.97 -84.06
Normalized Income Before Taxes -5.93 -19.90 30.88 52.52 67.69
Effect of Special Items on Income Taxes -10.01 -1.80 -0.53 -28.69 -0.99
Income Taxes Excluding Impact of Special Items -8.54 -0.87 0.47 -28.79 0.80
Normalized Income After Taxes 2.61 -19.04 30.41 81.31 66.90
Normalized Income Available to Common 34.04 27.83 26.93 18.71 -18.29
Basic Normalized EPS 0.40 0.34 0.32 0.25 -0.27
Diluted Normalized EPS 0.40 0.34 0.32 0.25 -0.27
Funds From Operations - REIT 126.86 118.87 134.67 117.07 111.56
Depreciation, Supplemental 125.44 117.55 104.93 70.01 60.75
Interest Expense, Supplemental 73.79 69.98 58.98 34.65 37.30
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 4.59 2.70 2.40 -- --
Stock-Based Compensation, Supplemental 10.96 12.95 11.16 13.70 7.44
Equity in Affiliates, Supplemental 8.92 9.30 23.37 39.45 37.33
Minority Interest, Supplemental 31.84 47.14 -2.84 -61.82 -84.26
Audit-Related Fees, Supplemental -- 1.12 1.15 1.08 1.02
Audit-Related Fees -- 0.00 0.00 -- --
Tax Fees, Supplemental -- 0.18 0.21 0.20 0.23
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 -- --
Gross Margin 69.37 69.43 69.46 73.74 72.97
Operating Margin 24.58 12.59 26.64 11.52 22.34
Pretax Margin 7.68 -5.69 26.28 70.81 76.24
Effective Tax Rate 6.47 -- 1.54 -0.08 1.18
Net Profit Margin 17.82 12.00 24.47 37.90 32.54
Normalized EBIT 44.00 27.54 31.77 21.89 49.46
Normalized EBITDA 169.44 145.09 136.71 91.90 110.21
Defined Contribution Expense - Domestic -- -- -- 0.30 0.30
Total Pension Expense -- -- -- 0.30 0.30
FFO per Share (Basic) -- -- -- -- --
FFO per Share (Diluted) 1.41 1.35 1.51 1.44 1.53
Adjusted FFO (AFFO) 113.28 102.09 111.61 95.60 90.44
Adjusted FFO per Share (Basic) -- -- -- -- --
Adjusted FFO per Share (Diluted) -- -- -- -- 1.24
Funds Available for Distribution (FAD) -- -- -- -- --
Net Operating Income (NOI) 180.41 155.91 149.35 127.24 132.39
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation