| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$317.64 |
|
$279.77 |
|
$212.26 |
| Cost of Goods Sold |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$317.64 |
|
$279.77 |
|
$212.26 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$303.88 |
|
$262.72 |
|
$190.20 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$13.76 |
|
$17.05 |
|
$22.07 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$21.50 |
|
$17.69 |
|
$7.84 |
| Non-Operating Income |
|
($5.55) |
|
$1.85 |
|
$2.50 |
| Interest Expense |
|
$16.81 |
|
$8.18 |
|
$3.61 |
|
|
|
|
|
|
|
| Pretax Income |
|
($30.11) |
|
($6.96) |
|
$13.12 |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($5.02) |
|
($1.22) |
|
$4.78 |
| Minority Interest |
|
($4.51) |
|
($5.15) |
|
($2.83) |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
($25.09) |
|
($5.74) |
|
$8.34 |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
($20.58) |
|
($0.59) |
|
$11.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
($0.88) |
|
($0.03) |
|
$0.49 |
| Diluted Earnings Per Share |
|
($0.88) |
|
($0.03) |
|
$0.48 |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
23.28 |
|
22.72 |
|
21.61 |
| Weighted Average Diluted Shares Outstanding |
|
23.28 |
|
22.72 |
|
21.66 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
$13.94 |
|
$16.20 |
|
$20.92 |
| Income From Non-Recurring Items |
|
($34.52) |
|
($16.79) |
|
($9.74) |
| Diluted Earnings Per Share before extras |
|
$0.60 |
|
$0.71 |
|
$0.97 |
| |
|
|
|
|
|
|
| Dividend (preferred) |
|
N/A |
|
N/A |
|
N/A |
| Dividend (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Dividend Per Share (common) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
