MATIV HOLDINGS, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $982.1M | $839.9M | $764.1M | $794.3M | $772.8M | $778.5M | $788.3M |
| Cost of Revenue | $762.8M | $698.7M | $582.0M | $539.7M | $575.5M | $520.1M | $519.0M | $545.3M |
| Gross Profit | $278.5M | $283.4M | $257.9M | $224.4M | $218.8M | $252.7M | $259.5M | $243.0M |
| Gross Margin | 26.7% | 28.9% | 30.7% | 29.4% | 27.5% | 32.7% | 33.3% | 30.8% |
| Operating Expenses | ||||||||
| Research & Development | $15.2M | $17.8M | $17.5M | $14.0M | $15.7M | $15.3M | $9.9M | $9.2M |
| SG&A Expense | $90.9M | $95.9M | $79.5M | $70.6M | $61.9M | $50.3M | $54.6M | $57.4M |
| Operating Income | $135.0M | $128.3M | $110.0M | $103.0M | $106.1M | $124.9M | $151.7M | $125.1M |
| Operating Margin | 13.0% | 13.1% | 13.1% | 13.5% | 13.4% | 16.2% | 19.5% | 15.9% |
| Interest Expense | $28.2M | $26.9M | $16.6M | $9.7M | $7.2M | $2.9M | $3.3M | $2.3M |
| Pretax Income | $116.8M | $101.5M | $93.4M | $105.5M | $108.2M | $127.7M | $149.6M | $120.2M |
| Income Tax Expense | $10.7M | $69.6M | $15.4M | $21.6M | $20.5M | $53.0M | $49.5M | $32.8M |
| Net Income | $94.5M | $34.5M | $82.8M | $89.7M | $89.7M | $76.1M | $79.8M | $92.6M |
| Net Margin | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | 9.8% | 10.3% | 11.7% |
| EPS (Basic) | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | $2.43 | $2.54 | $2.75 |
| EPS (Diluted) | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | $2.42 | $2.51 | $2.73 |
| Shares Outstanding (Basic) | 30.6M | 30.4M | 30.3M | 30.3M | 30.2M | 31.1M | 31.0M | 33.2M |
| Shares Outstanding (Diluted) | 30.7M | 30.5M | 30.5M | 30.4M | 30.4M | 31.2M | 31.3M | 33.5M |
| Dividends Per Share | $1.73 | $1.69 | $1.62 | $1.54 | $1.46 | $1.26 | $0.45 | $0.30 |