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Reporting - Income Statement

Reporting - Income Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Net Sales 262.21 250.26 189.94 199.06 179.68
Revenue 262.21 250.26 189.94 199.06 179.68
Other Revenue -- -- -- -- --
Other Revenue, Total -- -- -- -- --
Total Revenue 262.21 250.26 189.94 199.06 179.68
Cost of Revenue 81.92 77.61 49.87 53.81 47.90
Cost of Revenue, Total 81.92 77.61 49.87 53.81 47.90
Gross Profit 180.29 172.65 140.07 145.26 131.79
Selling/General/Administrative Expense 34.34 33.76 40.65 30.37 27.43
Selling/General/Administrative Expenses, Total 34.34 33.76 40.65 30.37 27.43
Depreciation 117.55 104.93 70.01 60.75 49.65
Depreciation/Amortization 117.55 104.93 70.01 60.75 49.65
Impairment-Assets Held for Use 0.00 14.46 0.00 5.00 0.00
Other Unusual Expense (Income) 0.00 -5.57 -- -- --
Unusual Expense (Income) 0.00 8.88 0.00 5.00 0.00
Other Operating Expense 0.86 2.18 7.52 4.68 3.78
Other, Net -- -- -- -- --
Other Operating Expenses, Total 0.86 2.18 7.52 4.68 3.78
Total Operating Expense 234.67 227.37 168.05 154.60 128.75
Operating Income 27.54 22.89 21.89 44.46 50.93
Interest Expense - Non-Operating -69.98 -58.98 -34.65 -37.30 -39.43
Interest Capitalized - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -69.98 -58.98 -34.65 -37.30 -39.43
Interest Income, Non-Operating 13.23 29.14 25.83 16.60 12.61
Investment Income, Non-Operating 9.30 23.37 39.45 37.33 111.58
Interest/Investment Income, Non-Operating 22.53 52.51 65.28 53.93 124.19
Interest Income (Expense), Net-Non-Operating, Total -47.45 -6.46 30.63 16.64 84.76
Gain (Loss) on Sale of Assets -- 48.89 81.97 89.06 13.14
Other Non-Operating Income (Expense) -- -- -- 1.60 2.72
Other, Net -- -- -- 1.60 2.72
Net Income Before Taxes -19.90 65.31 134.49 151.76 151.55
Income Tax – Total 0.93 -0.98 -0.11 1.79 0.63
Income After Tax -20.84 66.29 134.59 149.97 150.92
Minority Interest 47.14 -2.84 -61.82 -84.26 -80.06
Net Income Before Extraordinary Items 26.30 63.45 72.78 65.71 70.87
Discontinued Operations 5.14 -- 0.00 0.00 0.20
Extraordinary Item 0.00 -1.98 -- -- --
Total Extraordinary Items 5.14 -1.98 0.00 0.00 0.20
Net Income 31.44 61.47 72.78 65.71 71.06
Miscellaneous Earnings Adjustment -0.27 -0.64 -0.79 -0.93 -1.15
Total Adjustments to Net Income -0.27 -0.64 -0.79 -0.93 -1.15
Income Available to Common Excluding Extraordinary Items 26.03 62.81 71.98 64.78 69.71
Income Available to Common Stocks Including Extraordinary Items 31.17 60.83 71.98 64.78 69.91
Basic Weighted Average Shares 82.08 83.68 76.23 68.85 59.40
Basic EPS Excluding Extraordinary Items 0.32 0.75 0.94 0.94 1.17
Basic EPS Including Extraordinary Items 0.38 0.73 0.94 0.94 1.18
Dilution Adjustment -- -- -- -- --
Diluted Net Income 31.17 60.83 71.98 64.78 69.91
Diluted Weighted Average Shares 82.08 83.69 76.24 68.87 59.43
Diluted EPS Excluding Extraordinary Items 0.32 0.75 0.94 0.94 1.17
Diluted EPS Including Extraordinary Items 0.38 0.73 0.94 0.94 1.18
DPS - Common Stock Primary Issue 1.08 1.04 1.00 0.96 0.92
Gross Dividends - Common Stock 89.12 84.68 91.05 84.68 77.19
Impairment-Assets Held for Sale, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 0.00 -40.00 -81.97 -84.06 -13.14
Normalized Income Before Taxes -19.90 25.31 52.52 67.69 138.42
Effect of Special Items on Income Taxes 0.00 -14.00 -28.69 -0.99 -0.05
Income Taxes Excluding Impact of Special Items 0.93 -14.98 -28.79 0.80 0.57
Normalized Income After Taxes -20.84 40.29 81.31 66.90 137.84
Normalized Income Available to Common 26.03 36.81 18.71 -18.29 56.63
Basic Normalized EPS 0.32 0.44 0.25 -0.27 0.95
Diluted Normalized EPS 0.32 0.44 0.25 -0.27 0.95
Funds From Operations - REIT 118.87 134.67 117.07 111.56 78.88
Depreciation, Supplemental 117.55 104.93 70.01 60.75 49.65
Interest Expense, Supplemental 69.98 58.98 34.65 37.30 39.43
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental 12.95 11.16 13.70 7.44 6.74
Equity in Affiliates, Supplemental 9.30 23.37 39.45 37.33 111.58
Minority Interest, Supplemental 47.14 -2.84 -61.82 -84.26 -80.06
Audit-Related Fees, Supplemental -- 1.15 1.08 1.02 1.06
Audit-Related Fees -- 0.00 -- -- --
Tax Fees, Supplemental -- 0.21 0.20 0.23 0.22
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- -- --
Gross Margin 68.76 68.99 73.74 72.97 73.34
Operating Margin 10.50 9.15 11.52 22.34 28.35
Pretax Margin -7.59 26.10 70.81 76.24 84.35
Effective Tax Rate -- -1.50 -0.08 1.18 0.42
Net Profit Margin 9.93 25.10 37.90 32.54 38.80
Normalized EBIT 27.54 31.77 21.89 49.46 50.93
Normalized EBITDA 145.09 136.71 91.90 110.21 100.58
Defined Contribution Expense - Domestic -- -- 0.30 0.30 0.30
Total Pension Expense -- -- 0.30 0.30 0.30
FFO per Share (Basic) -- -- -- -- --
FFO per Share (Diluted) 1.35 1.51 1.44 1.53 1.26
Adjusted FFO (AFFO) -- 111.61 95.60 90.44 66.99
Adjusted FFO per Share (Basic) -- -- -- -- --
Adjusted FFO per Share (Diluted) -- -- -- 1.24 1.07
Funds Available for Distribution (FAD) -- -- -- -- 61.29
Net Operating Income (NOI) 155.91 149.35 127.24 132.39 122.11
For a more complete picture of our financial results, please review our SEC Filings

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