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Reporting - Income Statement

Reporting - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Net Sales 255.48 295.33 259.68 248.55 189.94
Revenue 255.48 295.33 259.68 248.55 189.94
Total Revenue 255.48 295.33 259.68 248.55 189.94
Cost of Revenue 98.51 90.47 79.39 75.90 49.87
Cost of Revenue, Total 98.51 90.47 79.39 75.90 49.87
Gross Profit 156.98 204.86 180.29 172.65 140.07
Selling/General/Administrative Expense 36.06 35.42 34.34 33.76 40.65
Selling/General/Administrative Expenses, Total 36.06 35.42 34.34 33.76 40.65
Depreciation 151.39 125.44 117.55 104.93 70.01
Depreciation/Amortization 151.39 125.44 117.55 104.93 70.01
Impairment-Assets Held for Use 85.60 1.72 -- 14.46 0.00
Loss (Gain) on Sale of Assets - Operating -0.68 -30.32 -5.14 -48.89 --
Other Unusual Expense (Income) -18.30 -- -- -- --
Unusual Expense (Income) 66.62 -28.60 -5.14 -34.43 0.00
Other Operating Expense -- 0.00 0.86 2.18 7.52
Other Operating Expenses, Total -- 0.00 0.86 2.18 7.52
Total Operating Expense 352.56 222.72 227.00 182.35 168.05
Operating Income -97.08 72.60 32.68 66.21 21.89
Interest Expense - Non-Operating -72.06 -73.79 -69.98 -58.98 -34.65
Interest Capitalized - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -72.06 -73.79 -69.98 -58.98 -34.65
Interest Income, Non-Operating 8.98 7.99 13.23 29.14 25.83
Investment Income, Non-Operating 94.39 8.92 9.30 23.37 39.45
Interest/Investment Income, Non-Operating 103.37 16.91 22.53 52.51 65.28
Interest Income (Expense), Net-Non-Operating, Total 31.31 -56.88 -47.45 -6.46 30.63
Gain (Loss) on Sale of Assets -- -- -- -- 81.97
Other Non-Operating Income (Expense) -- 6.95 0.00 5.57 --
Other, Net -- 6.95 0.00 5.57 --
Net Income Before Taxes -65.77 22.67 -14.76 65.31 134.49
Income Tax – Total 0.27 1.47 0.93 1.00 -0.11
Income After Tax -66.04 21.20 -15.70 64.31 134.59
Minority Interest 57.28 31.84 47.14 -2.84 -61.82
Net Income Before Extraordinary Items -8.76 53.05 31.44 61.47 72.78
Discontinued Operations -- -- -- -- 0.00
Total Extraordinary Items -- -- -- -- 0.00
Net Income -8.76 53.05 31.44 61.47 72.78
Miscellaneous Earnings Adjustment -0.23 -0.41 -0.27 -0.64 -0.79
Total Adjustments to Net Income -0.23 -0.41 -0.27 -0.64 -0.79
Income Available to Common Excluding Extraordinary Items -8.99 52.63 31.17 60.83 71.98
Income Available to Common Stocks Including Extraordinary Items -8.99 52.63 31.17 60.83 71.98
Basic Weighted Average Shares 86.44 84.44 82.08 83.68 76.23
Basic EPS Excluding Extraordinary Items -0.10 0.62 0.38 0.73 0.94
Basic EPS Including Extraordinary Items -0.10 0.62 0.38 0.73 0.94
Dilution Adjustment -- -- -- -- --
Diluted Net Income -8.99 52.63 31.17 60.83 71.98
Diluted Weighted Average Shares 86.44 84.44 82.08 83.69 76.24
Diluted EPS Excluding Extraordinary Items -0.10 0.62 0.38 0.73 0.94
Diluted EPS Including Extraordinary Items -0.10 0.62 0.38 0.73 0.94
DPS - Common Stock Primary Issue 0.73 1.12 1.08 1.04 1.00
Gross Dividends - Common Stock 24.94 96.31 89.12 84.68 91.05
Impairment-Assets Held for Sale, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 66.62 -28.60 -5.14 -34.43 -81.97
Normalized Income Before Taxes 0.85 -5.93 -19.90 30.88 52.52
Effect of Special Items on Income Taxes 23.32 -10.01 -1.80 -0.53 -28.69
Income Taxes Excluding Impact of Special Items 23.59 -8.54 -0.87 0.47 -28.79
Normalized Income After Taxes -22.74 2.61 -19.04 30.41 81.31
Normalized Income Available to Common 34.31 34.04 27.83 26.93 18.71
Basic Normalized EPS 0.40 0.40 0.34 0.32 0.25
Diluted Normalized EPS 0.40 0.40 0.34 0.32 0.25
Funds From Operations - REIT 93.93 126.86 118.87 134.67 117.07
Depreciation, Supplemental 149.79 125.44 117.55 104.93 70.01
Interest Expense, Supplemental 72.06 73.79 69.98 58.98 34.65
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 7.66 4.59 2.70 2.40 --
Stock-Based Compensation, Supplemental 10.91 10.96 12.95 11.16 13.70
Equity in Affiliates, Supplemental -1.24 8.92 9.30 23.37 39.45
Minority Interest, Supplemental 57.28 31.84 47.14 -2.84 -61.82
Audit-Related Fees, Supplemental 1.11 1.15 1.12 1.15 1.08
Audit-Related Fees -- -- 0.00 0.00 --
Tax Fees, Supplemental 0.30 0.23 0.18 0.21 0.20
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 --
Gross Margin 61.44 69.37 69.43 69.46 73.74
Operating Margin -38.00 24.58 12.59 26.64 11.52
Pretax Margin -25.74 7.68 -5.69 26.28 70.81
Effective Tax Rate -- 6.47 -- 1.54 -0.08
Net Profit Margin -3.52 17.82 12.00 24.47 37.90
Normalized EBIT -30.46 44.00 27.54 31.77 21.89
Normalized EBITDA 119.33 169.44 145.09 136.71 91.90
Defined Contribution Expense - Domestic 19.00 -- -- -- 0.30
Total Pension Expense 19.00 -- -- -- 0.30
FFO per Share (Basic) -- -- -- -- --
FFO per Share (Diluted) 1.25 1.41 1.35 1.51 1.44
Adjusted FFO (AFFO) 98.63 113.28 102.09 111.61 95.60
Adjusted FFO per Share (Basic) -- -- -- -- --
Adjusted FFO per Share (Diluted) -- -- -- -- --
Funds Available for Distribution (FAD) -- -- -- -- --
Net Operating Income (NOI) 169.01 180.41 155.91 149.35 127.24
For a more complete picture of our financial results, please review our SEC Filings

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