Fundamentals - Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Net Sales 1,502.70 1,632.61 1,617.84 1,497.71 1,386.07
Revenue 1,502.70 1,632.61 1,617.84 1,497.71 1,386.07
Total Revenue 1,502.70 1,632.61 1,617.84 1,497.71 1,386.07
Cost of Revenue 937.01 1,022.32 996.45 864.91 784.77
Cost of Revenue, Total 937.01 1,022.32 996.45 864.91 784.77
Gross Profit 565.70 610.29 621.39 632.80 601.30
Selling/General/Administrative Expense 364.94 373.46 408.64 400.69 334.52
Labor & Related Expense 25.00 27.35 24.21 -- --
Selling/General/Administrative Expenses, Total 389.94 400.81 432.85 400.69 334.52
Research & Development 206.06 245.44 258.74 202.28 178.53
Amortization of Intangibles, Operating 25.60 27.19 26.56 17.35 15.88
Depreciation/Amortization 25.60 27.19 26.56 17.35 15.88
Impairment-Assets Held for Use 74.97 36.54 71.63 0.00 4.65
Impairment-Assets Held for Sale 1.58 0.65 15.49 165.29 0.00
Other Unusual Expense (Income) 0.00 0.00 -172.26 0.00 0.00
Unusual Expense (Income) 76.54 37.19 -85.14 165.29 4.65
Total Operating Expense 1,635.16 1,732.95 1,629.45 1,650.51 1,318.36
Operating Income -132.46 -100.34 -11.61 -152.81 67.71
Interest Expense - Non-Operating -34.10 -43.17 -50.91 -37.54 -29.48
Interest Expense, Net Non-Operating -34.10 -43.17 -50.91 -37.54 -29.48
Investment Income, Non-Operating 17.19 0.67 0.26 0.82 -7.50
Interest/Investment Income, Non-Operating 17.19 0.67 0.26 0.82 -7.50
Interest Income (Expense), Net-Non-Operating, Total -16.91 -42.51 -50.66 -36.72 -36.98
Other Non-Operating Income (Expense) 0.05 -138.90 0.07 -0.51 0.83
Other, Net 0.05 -138.90 0.07 -0.51 0.83
Net Income Before Taxes -149.31 -281.75 -62.20 -190.04 31.56
Income Tax – Total -16.69 -40.37 -18.98 -20.86 0.31
Income After Tax -132.62 -241.38 -43.22 -169.18 31.25
Minority Interest 0.00 0.42 4.53 1.57 -0.15
Net Income Before Extraordinary Items -132.62 -240.96 -38.69 -167.61 31.11
Discontinued Operations 1,227.95 75.24 454.38 -55.77 -74.88
Extraordinary Item 0.00 2.97 0.00 -15.34 0.00
Tax on Extraordinary Items -394.93 -19.43 -51.95 42.26 18.12
Total Extraordinary Items 833.03 58.78 402.43 -28.85 -56.76
Net Income 700.41 -182.18 363.74 -196.46 -25.65
Income Available to Common Excluding Extraordinary Items -132.62 -240.96 -38.69 -167.61 31.11
Income Available to Common Stocks Including Extraordinary Items 700.41 -182.18 363.74 -196.46 -25.65
Basic Weighted Average Shares 159.28 166.31 176.04 180.83 186.19
Basic EPS Excluding Extraordinary Items -0.83 -1.45 -0.22 -0.93 0.17
Basic EPS Including Extraordinary Items 4.40 -1.10 2.07 -1.09 -0.14
Dilution Adjustment -- -- -- -- --
Diluted Net Income 700.41 -182.18 363.74 -196.46 -25.65
Diluted Weighted Average Shares 159.28 166.31 176.04 180.83 186.19
Diluted EPS Excluding Extraordinary Items -0.83 -1.45 -0.22 -0.93 0.17
Diluted EPS Including Extraordinary Items 4.40 -1.10 2.07 -1.09 -0.14
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Total Special Items 76.54 37.19 -85.14 165.29 4.65
Normalized Income Before Taxes -72.77 -244.56 -147.34 -24.75 36.21
Effect of Special Items on Income Taxes 26.79 13.02 -29.80 57.85 0.05
Income Taxes Excluding Impact of Special Items 10.10 -27.35 -48.78 36.99 0.35
Normalized Income After Taxes -82.87 -217.21 -98.56 -61.74 35.86
Normalized Income Available to Common -82.87 -216.79 -94.03 -60.17 35.71
Basic Normalized EPS -0.52 -1.30 -0.53 -0.33 0.19
Diluted Normalized EPS -0.52 -1.30 -0.53 -0.33 0.19
Amortization of Intangibles, Supplemental 144.00 135.06 123.24 102.07 87.10
Depreciation, Supplemental 48.27 72.04 69.11 55.26 49.23
Interest Expense, Supplemental 34.10 43.17 50.91 37.54 29.48
Rental Expense, Supplemental 25.39 27.24 -- 22.50 18.11
Stock-Based Compensation, Supplemental 38.89 42.69 39.33 -- --
Equity in Affiliates, Supplemental 17.19 0.67 0.26 0.82 -7.50
Minority Interest, Supplemental 0.00 0.42 4.53 1.57 -0.15
Research & Development Expense, Supplemental 206.06 245.44 258.74 202.28 178.53
Audit-Related Fees, Supplemental -- -- -- 3.55 --
Audit-Related Fees -- -- -- 2.06 --
Tax Fees, Supplemental -- -- -- 0.02 --
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 --
Gross Margin 37.65 37.38 38.41 42.25 43.38
Operating Margin -8.81 -6.15 -0.72 -10.20 4.89
Pretax Margin -9.94 -17.26 -3.84 -12.69 2.28
Effective Tax Rate -- -- -- -- 0.98
Net Profit Margin -8.83 -14.76 -2.39 -11.19 2.24
Normalized EBIT -55.91 -63.15 -96.75 12.48 72.36
Normalized EBITDA 136.36 143.95 95.59 169.81 208.69
Current Tax - Domestic -19.35 -8.23 -14.02 0.41 0.37
Current Tax - Foreign 3.80 5.05 5.02 5.09 3.86
Current Tax - Local -0.22 -1.81 -3.86 1.80 0.63
Current Tax - Total -15.76 -4.99 -12.86 7.29 4.85
Deferred Tax - Domestic 2.93 -25.76 -5.78 -12.54 -3.78
Deferred Tax - Foreign -0.88 -0.86 -0.58 -2.91 -0.88
Deferred Tax - Local -2.98 -8.76 0.24 -12.70 0.12
Deferred Tax - Total -0.93 -35.38 -6.12 -28.15 -4.55
Income Tax - Total -16.69 -40.37 -18.98 -20.86 0.31
Defined Contribution Expense - Domestic 21.14 -- -- -- --
Total Pension Expense 21.14 -- -- -- --
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