| (Amounts are in millions) |
|
12/2017 |
|
12/2016 |
|
12/2015 |
|
|
Press Release |
|
Press Release |
|
Press Release |
| Net Sales or Revenues |
|
$1,473.50 |
|
$892.90 |
|
$719.78 |
| Cost of Goods Sold |
|
$780.88 |
|
$512.74 |
|
$431.46 |
|
|
 |
|
|
|
|
| Gross Profit |
|
$692.63 |
|
$380.16 |
|
$288.33 |
| |
|
|
|
|
|
|
| Research & Development Expense |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Selling, General, & Admin. Expense |
|
$453.85 |
|
$227.59 |
|
$158.89 |
|
|
|
|
|
|
|
| Income Before Depreciation |
|
$238.78 |
|
$152.57 |
|
$129.44 |
| |
|
|
|
|
|
|
| Depreciation, Depletion, Amortization |
|
$143.91 |
|
$63.45 |
|
$56.92 |
| Non-Operating Income |
|
($38.43) |
|
($0.16) |
|
$33.65 |
| Interest Expense |
|
$99.77 |
|
$50.92 |
|
$61.56 |
|
|
|
|
|
|
|
| Pretax Income |
|
($43.33) |
|
$38.05 |
|
$44.60 |
| |
|
|
|
|
|
|
| Provision for Income Taxes |
|
($117.27) |
|
$13.24 |
|
($69.58) |
| Minority Interest |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Investment Gains (Losses) |
|
$0.00 |
|
$0.00 |
|
$0.00 |
| Other Income |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Income Before Extraordinaries |
|
$73.94 |
|
$24.80 |
|
$114.18 |
| |
|
|
|
|
|
|
| Extraordinary Items & Disc. Operations |
|
$0.00 |
|
$0.00 |
|
$0.00 |
|
|
|
|
|
|
|
| Net Income |
|
$73.94 |
|
$24.80 |
|
$114.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Basic Earnings Per Share |
|
$1.10 |
|
$0.53 |
|
$2.45 |
| Diluted Earnings Per Share |
|
$1.09 |
|
$0.52 |
|
$2.43 |
| |
|
|
|
|
|
|
| Weighted Average Basic Shares Outstanding |
|
67.13 |
|
47.03 |
|
46.55 |
| Weighted Average Diluted Shares Outstanding |
|
68.10 |
|
47.70 |
|
47.01 |
| |
|
|
|
|
|
|
| Income Before Non-Recurring Items |
|
$0.71 |
|
$24.80 |
|
$114.18 |
| Income From Non-Recurring Items |
|
$73.23 |
|
$0.00 |
|
$0.00 |
| Diluted Earnings Per Share before extras |
|
$0.01 |
|
$0.52 |
|
$2.43 |
| |
|
|
|
|
|
|
| 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 |
