Income Statement

Income Statement

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 9.79M 10.08M 9.99M 9.06M
Revenue 9.79M 10.08M 9.99M 9.06M
Total Revenue 9.79M 10.08M 9.99M 9.06M
Cost of Revenue 1.66M 1.66M 1.79M 1.78M
Cost of Revenue, Total 1.66M 1.66M 1.79M 1.78M
Gross Profit 8.13M 8.43M 8.20M 7.28M
Selling/General/Administrative Expense 2.23M 2.36M 2.08M 1.54M
Labor & Related Expense 2.01M 2.01M 1.96M 1.77M
Selling/General/Administrative Expenses, Total 4.24M 4.37M 4.04M 3.31M
Depreciation 1.72M 1.74M 1.68M 1.28M
Depreciation/Amortization 1.72M 1.74M 1.68M 1.28M
Litigation -23.00
Impairment-Assets Held for Use 87.00
Loss (Gain) on Sale of Assets - Operating -66.00 -107.00 -234.00 -167.00
Unusual Expense (Income) 21.00 -107.00 -234.00 -190.00
Other Operating Expense 48.00
Other, Net 47.00 107.00 139.00 -396.00
Other Operating Expenses, Total 47.00 107.00 139.00 -348.00
Total Operating Expense 7.68M 7.76M 7.42M 5.83M
Operating Income 2.11M 2.32M 2.57M 3.23M
Interest Expense - Non-Operating -341.00 -358.00 -339.00 -386.00
Interest Expense, Net Non-Operating -341.00 -358.00 -339.00 -386.00
Interest Income, Non-Operating -- -- 21.00 230.00
Investment Income, Non-Operating -51.00 -37.00 -39.00 -214.00
Interest/Investment Income, Non-Operating -51.00 -37.00 -18.00 16.00
Interest Income (Expense), Net-Non-Operating, Total -392.00 -395.00 -357.00 -370.00
Other Non-Operating Income (Expense) -30.00 -57.00 106.00 70.00
Other, Net -30.00 -57.00 106.00 70.00
Net Income Before Taxes 1.69M 1.87M 2.32M 2.93M
Income Tax – Total 453.00 625.00 598.00 815.00
Income After Tax 1.24M 1.24M 1.72M 2.11M
Minority Interest --
Equity In Affiliates
Net Income Before Extraordinary Items 1.24M 1.24M 1.72M 2.11M
Discontinued Operations
Total Extraordinary Items
Net Income 1.24M 1.24M 1.72M 2.11M
Income Available to Common Excluding Extraordinary Items 1.24M 1.24M 1.72M 2.11M
Income Available to Common Stocks Including Extraordinary Items 1.24M 1.24M 1.72M 2.11M
Basic Weighted Average Shares 2.77M 2.77M 2.75M 2.74M
Basic EPS Excluding Extraordinary Items 0.45 0.45 0.63 0.77
Basic EPS Including Extraordinary Items 0.45 0.45 0.63 0.77
Dilution Adjustment 10.35
Diluted Net Income 1.24M 1.24M 1.72M 2.12M
Diluted Weighted Average Shares 2.77M 2.77M 2.76M 2.76M
Diluted EPS Excluding Extraordinary Items 0.45 0.45 0.62 0.77
Diluted EPS Including Extraordinary Items 0.45 0.45 0.62 0.77
DPS - Common Stock Primary Issue 0.39 0.45 0.62 0.77
Gross Dividends - Common Stock 1.08M 1.24M 1.71M 2.11M
Total Special Items 21.00 -107.00 -234.00 -190.00
Normalized Income Before Taxes 1.71M 1.76M 2.09M 2.74M
Effect of Special Items on Income Taxes 5.64 -35.78 -60.34 -52.92
Income Taxes Excluding Impact of Special Items 458.64 589.22 537.66 762.08
Normalized Income After Taxes 1.25M 1.17M 1.55M 1.97M
Normalized Income Available to Common 1.25M 1.17M 1.55M 1.97M
Basic Normalized EPS 0.45 0.42 0.56 0.72
Diluted Normalized EPS 0.45 0.42 0.56 0.72
Amortization of Intangibles, Supplemental 414.00 477.00 434.00 267.00
Depreciation, Supplemental 1.30M 1.26M 1.25M 1.01M
Interest Expense, Supplemental 341.00 358.00 339.00 386.00
Stock-Based Compensation, Supplemental
Equity in Affiliates, Supplemental -5.00 -5.00 12.00 -170.00
Minority Interest, Supplemental --
Gross Margin 83.04 83.58 82.08 80.40
Operating Margin 21.55 23.02 25.74 35.63
Pretax Margin 17.24 18.53 23.22 32.31
Effective Tax Rate 26.84 33.44 25.79 27.85
Net Profit Margin 12.62 12.34 17.24 23.31
Normalized EBIT 2.13M 2.21M 2.34M 3.04M
Normalized EBITDA 3.85M 3.95M 4.02M 4.32M
Current Tax - Domestic 438.00 437.00 567.00 781.00
Current Tax - Other 54.00 -32.00
Current Tax - Total 492.00 405.00 567.00 781.00
Deferred Tax - Domestic
Deferred Tax - Other -39.00 220.00
Deferred Tax - Total 31.00 34.00
Deferred Tax - Total -39.00 220.00 31.00 34.00
Domestic Tax - Other
Income Tax - Total 453.00 625.00 598.00 815.00

In millions of USD (except for per share items)

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