Fundamentals - Annual Income Statement

Fundamentals - Annual Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Sales 12.56MM 13.53MM 13.80MM 13.59MM
Revenue 12.56MM 13.53MM 13.80MM 13.59MM
Total Revenue 12.56MM 13.53MM 13.80MM 13.59MM
Cost of Revenue 11.56MM 11.23MM 11.53MM 11.24MM
Cost of Revenue, Total 11.56MM 11.23MM 11.53MM 11.24MM
Gross Profit 1.00MM 2.29MM 2.27MM 2.35MM
Selling/General/Administrative Expense 1.55MM 1.36MM 1.25MM 1.16MM
Labor & Related Expense 1.05MM 1.00MM 905.20M 818.88M
Advertising Expense -406,221.00 -588,961.00 -509,903.00 -524,521.00
Selling/General/Administrative Expenses, Total 2.20MM 1.78MM 1.64MM 1.45MM
Depreciation 355.90M 345.24M 307.03M 261.75M
Amortization of Intangibles, Operating
Depreciation/Amortization 355.90M 345.24M 307.03M 261.75M
Investment Income - Operating 911.00
Interest/Investment Income - Operating 911.00
Interest Expense (Income), Net-Operating, Total 911.00
Loss (Gain) on Sale of Assets - Operating 10.77M 11.03M 13.98M 3.06M
Unusual Expense (Income) 10.77M 11.03M 13.98M 3.06M
Other, Net -- -17,664.00 -182.00 -75,087.00
Other Operating Expenses, Total -- -17,664.00 -182.00 -75,087.00
Total Operating Expense 14.12MM 13.35MM 13.50MM 12.88MM
Operating Income -1,559,162.00 177.04M 307.37M 711.66M
Interest Expense - Non-Operating -117,378.00 -82,248.00 -45,749.00
Interest Expense, Net Non-Operating -117,378.00 -82,248.00 -45,749.00
Investment Income, Non-Operating 7.55M 6.93M 11.02M 19.18M
Interest/Investment Income, Non-Operating 7.55M 6.93M 11.02M 19.18M
Interest Income (Expense), Net-Non-Operating, Total -109,833.00 -75,317.00 -34,732.00 19.18M
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -619.00 -608.00 -846.00
Other, Net -619.00 -608.00 -846.00
Net Income Before Taxes -1,669,614.00 101.11M 271.79M 730.84M
Income Tax – Total -426,200.00 62.63M 50.05M 176.82M
Income After Tax -1,243,414.00 38.48M 221.74M 554.02M
Minority Interest -- -- --
Net Income Before Extraordinary Items -1,243,414.00 38.48M 221.74M 554.02M
Net Income -1,243,414.00 38.48M 221.74M 554.02M
Miscellaneous Earnings Adjustment
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items -1,243,414.00 38.48M 221.74M 554.02M
Income Available to Common Stocks Including Extraordinary Items -1,243,414.00 38.48M 221.74M 554.02M
Basic Weighted Average Shares 5.34M 5.38M 5.38M 5.38M
Basic EPS Excluding Extraordinary Items -233.00 7.16 41.23 103.02
Basic EPS Including Extraordinary Items -233.00 7.16 41.23 103.02
Dilution Adjustment
Diluted Net Income -1,243,414.00 38.48M 221.74M 554.02M
Diluted Weighted Average Shares 5.34M 5.38M 5.38M 5.38M
Diluted EPS Excluding Extraordinary Items -233.00 7.16 41.23 103.02
Diluted EPS Including Extraordinary Items -233.00 7.16 41.23 103.02
DPS - Common Stock Primary Issue 33.00 36.00
Gross Dividends - Common Stock 139.83M 193.61M
Total Special Items 10.77M 11.03M 13.98M 3.06M
Normalized Income Before Taxes -1,658,841.00 112.14M 285.77M 733.90M
Effect of Special Items on Income Taxes 3.77M 3.86M 2.57M 740.59
Income Taxes Excluding Impact of Special Items -422,429.45 66.49M 52.62M 177.56M
Normalized Income After Taxes -1,236,411.55 45.65M 233.15M 556.34M
Normalized Income Available to Common -1,236,411.55 45.65M 233.15M 556.34M
Basic Normalized EPS -231.69 8.49 43.35 103.45
Diluted Normalized EPS -231.69 8.49 43.35 103.45
Amortization of Intangibles, Supplemental
Depreciation, Supplemental 355.97M 345.34M 307.24M 261.93M
Interest Expense, Supplemental 117.38M 82.25M 45.75M
Rental Expense, Supplemental 705.30M 561.17M 432.55M 381.68M
Advertising Expense, Supplemental -406,221.00 -588,961.00 -509,903.00 -524,521.00
Equity in Affiliates, Supplemental
Minority Interest, Supplemental -- -- --
Gross Margin 7.99 16.96 16.44 17.32
Operating Margin -12.41 1.31 2.23 5.24
Pretax Margin -13.29 0.75 1.97 5.38
Effective Tax Rate 61.94 18.41 24.19
Net Profit Margin -9.90 0.28 1.61 4.08
Normalized EBIT -1,548,389.00 188.06M 321.35M 715.63M
Normalized EBITDA -1,192,419.00 533.41M 628.58M 977.56M
Current Tax - Total 8.16M 7.50M 177.76M
Current Tax - Total 8.16M 7.50M 177.76M
Deferred Tax - Total -434,607.00 54.47M 42.55M -941.00
Deferred Tax - Total -434,607.00 54.47M 42.55M -941.00
Other Tax 8.41M
Income Tax - Total -426,200.00 62.63M 50.05M 176.82M
Interest Cost - Domestic 24.56M 24.43M 17.08M
Service Cost - Domestic 21.88M 25.83M 19.79M
Prior Service Cost - Domestic -- -3,277.00
Actuarial Gains and Losses - Domestic
Other Pension, Net - Domestic -62,636.00 -24,401.00 1.92M
Domestic Pension Plan Expense -16,196.00 22.58M 38.79M
Total Pension Expense -16,196.00 22.58M 38.79M
Discount Rate - Domestic
Compensation Rate - Domestic
Total Plan Interest Cost 24.56M 24.43M 17.08M
Total Plan Service Cost 21.88M 25.83M 19.79M
Total Plan Other Expense -62,636.00 -24,401.00 1.92M
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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