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Reporting - Income Statement

Reporting - Income Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Reclassified)
Net Sales 292.50 250.91 289.59 259.68 248.55
Revenue 292.50 250.91 289.59 259.68 248.55
Total Revenue 292.50 250.91 289.59 259.68 248.55
Cost of Revenue 97.97 96.43 88.23 79.39 75.90
Cost of Revenue, Total 97.97 96.43 88.23 79.39 75.90
Gross Profit 194.53 154.48 201.35 180.29 172.65
Selling/General/Administrative Expense 40.13 35.80 34.30 34.34 33.76
Selling/General/Administrative Expenses, Total 40.13 35.80 34.30 34.34 33.76
Depreciation 124.34 148.82 122.58 117.55 104.93
Depreciation/Amortization 124.34 148.82 122.58 117.55 104.93
Impairment-Assets Held for Use 9.93 85.60 1.72 -- 14.46
Loss (Gain) on Sale of Assets - Operating -10.52 -0.68 -30.32 -5.14 -48.89
Other Unusual Expense (Income) -18.60 -18.30 -- -- --
Unusual Expense (Income) -19.20 66.62 -28.60 -5.14 -34.43
Other Operating Expense -- -- -- 0.86 2.18
Other Operating Expenses, Total -- -- -- 0.86 2.18
Total Operating Expense 243.24 347.67 216.51 227.00 182.35
Operating Income 49.26 -96.76 73.08 32.68 66.21
Interest Expense - Non-Operating -68.05 -69.67 -69.21 -69.98 -58.98
Interest Capitalized - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -68.05 -69.67 -69.21 -69.98 -58.98
Interest Income, Non-Operating 9.07 8.98 7.99 13.23 29.14
Investment Income, Non-Operating 35.85 92.01 12.85 9.30 23.37
Interest/Investment Income, Non-Operating 44.92 100.98 20.83 22.53 52.51
Interest Income (Expense), Net-Non-Operating, Total -23.13 31.31 -48.38 -47.45 -6.46
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) -- -- -- 0.00 5.57
Other, Net -- -- -- 0.00 5.57
Net Income Before Taxes 26.12 -65.45 24.70 -14.76 65.31
Income Tax – Total 0.09 0.27 1.47 0.93 1.00
Income After Tax 26.03 -65.72 23.23 -15.70 64.31
Minority Interest -2.48 56.74 30.48 47.14 -2.84
Net Income Before Extraordinary Items 23.55 -8.98 53.72 31.44 61.47
Discontinued Operations -- -- -- -- --
Total Extraordinary Items -- -- -- -- --
Net Income 23.55 -8.98 53.72 31.44 61.47
Miscellaneous Earnings Adjustment -0.62 -0.23 -0.41 -0.27 -0.64
Total Adjustments to Net Income -0.62 -0.23 -0.41 -0.27 -0.64
Income Available to Common Excluding Extraordinary Items 22.92 -9.21 53.30 31.17 60.83
Income Available to Common Stocks Including Extraordinary Items 22.92 -9.21 53.30 31.17 60.83
Basic Weighted Average Shares 87.65 86.44 84.44 82.08 83.68
Basic EPS Excluding Extraordinary Items 0.26 -0.11 0.63 0.38 0.73
Basic EPS Including Extraordinary Items 0.26 -0.11 0.63 0.38 0.73
Dilution Adjustment -- -- -- -- --
Diluted Net Income 22.92 -9.21 53.30 31.17 60.83
Diluted Weighted Average Shares 87.65 86.44 84.44 82.08 83.69
Diluted EPS Excluding Extraordinary Items 0.26 -0.11 0.63 0.38 0.73
Diluted EPS Including Extraordinary Items 0.26 -0.11 0.63 0.38 0.73
DPS - Common Stock Primary Issue -- 0.73 1.12 1.08 1.04
Gross Dividends - Common Stock 52.87 24.94 96.31 89.12 84.68
Impairment-Assets Held for Sale, Supplemental -- -- -- -- --
Other Unusual Expense (Income), Supplemental 6.30 32.50 -- -- --
Non-Recurring Items, Total 6.30 32.50 -- -- --
Total Special Items -12.90 99.12 -28.60 -5.14 -34.43
Normalized Income Before Taxes 13.23 33.67 -3.90 -19.90 30.88
Effect of Special Items on Income Taxes -0.05 34.69 -10.01 -1.80 -0.53
Income Taxes Excluding Impact of Special Items 0.05 34.96 -8.55 -0.87 0.47
Normalized Income After Taxes 13.18 -1.29 4.64 -19.04 30.41
Normalized Income Available to Common 10.07 55.22 34.71 27.83 26.93
Basic Normalized EPS 0.11 0.64 0.41 0.34 0.32
Diluted Normalized EPS 0.11 0.64 0.41 0.34 0.32
Funds From Operations - REIT 117.14 -- -- 118.87 134.67
Depreciation, Supplemental 123.44 147.23 122.58 117.55 104.93
Interest Expense, Supplemental 68.05 69.67 69.21 69.98 58.98
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 7.18 7.66 -- 2.70 2.40
Stock-Based Compensation, Supplemental 12.43 10.91 10.96 12.95 11.16
Equity in Affiliates, Supplemental 5.33 -3.06 5.90 9.30 23.37
Minority Interest, Supplemental -2.48 56.74 30.48 47.14 -2.84
Audit-Related Fees, Supplemental 1.33 1.11 -- 1.12 1.15
Audit-Related Fees -- -- -- 0.00 0.00
Tax Fees, Supplemental 0.28 0.30 -- 0.18 0.21
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 0.00
Gross Margin 66.51 61.57 69.53 69.43 69.46
Operating Margin 16.84 -38.56 25.24 12.59 26.64
Pretax Margin 8.93 -26.08 8.53 -5.69 26.28
Effective Tax Rate 0.36 -- 5.93 -- 1.54
Net Profit Margin 7.84 -3.67 18.41 12.00 24.47
Normalized EBIT 36.36 2.35 44.48 27.54 31.77
Normalized EBITDA 159.80 149.58 167.06 145.09 136.71
Defined Contribution Expense - Domestic 19.50 -- -- -- --
Total Pension Expense 19.50 -- -- -- --
FFO per Share (Basic) -- -- -- -- --
FFO per Share (Diluted) 1.25 1.25 1.41 1.35 1.51
Adjusted FFO (AFFO) 89.01 98.63 113.28 102.09 111.61
Adjusted FFO per Share (Basic) -- -- -- -- --
Adjusted FFO per Share (Diluted) -- -- -- -- --
Funds Available for Distribution (FAD) -- -- -- -- --
Net Operating Income (NOI) 174.14 166.46 180.41 155.91 149.35
For a more complete picture of our financial results, please review our SEC Filings

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