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Fundamentals

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 1.47M 1.08M 845.49 761.65
Revenue 1.47M 1.08M 845.49 761.65
Total Revenue 1.47M 1.08M 845.49 761.65
Cost of Revenue 356.47 264.58 205.38 183.21
Cost of Revenue, Total 356.47 264.58 205.38 183.21
Gross Profit 1.12M 815.29 640.11 578.44
Selling/General/Administrative Expense 619.23 448.04 349.43 302.44
Labor & Related Expense 46.55 42.61 40.81 29.63
Selling/General/Administrative Expenses, Total 665.78 490.65 390.24 332.07
Research & Development 97.56 75.72 61.24 52.80
Amortization of Intangibles, Operating
Depreciation/Amortization
Restructuring Charge
Litigation
Impairment-Assets Held for Use -- --
Other Unusual Expense (Income)
Unusual Expense (Income) -- --
Total Operating Expense 1.12M 830.95 656.85 568.08
Operating Income 353.61 248.92 188.63 193.58
Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Interest Income, Non-Operating
Interest/Investment Income, Non-Operating
Interest Income (Expense), Net Non-Operating 11.19 -6.36 -2.53 -3.21
Interest Income (Expense), Net-Non-Operating, Total 11.19 -6.36 -2.53 -3.21
Other Non-Operating Income (Expense)
Other, Net
Net Income Before Taxes 364.80 242.57 186.10 190.37
Income Tax – Total 45.86 51.20 42.08 44.54
Income After Tax 318.94 191.37 144.02 145.83
Equity In Affiliates -3.22 -1.68
Net Income Before Extraordinary Items 315.72 189.68 144.02 145.83
Extraordinary Item -84.30
Total Extraordinary Items -84.30
Net Income 231.42 189.68 144.02 145.83
Income Available to Common Excluding Extraordinary Items 315.72 189.68 144.02 145.83
Income Available to Common Stocks Including Extraordinary Items 231.42 189.68 144.02 145.83
Basic Weighted Average Shares 80.09 79.86 80.00 80.75
Basic EPS Excluding Extraordinary Items 3.94 2.38 1.80 1.81
Basic EPS Including Extraordinary Items 2.89 2.38 1.80 1.81
Dilution Adjustment
Diluted Net Income 231.42 189.68 144.02 145.83
Diluted Weighted Average Shares 81.83 81.48 81.52 82.28
Diluted EPS Excluding Extraordinary Items 3.86 2.33 1.77 1.77
Diluted EPS Including Extraordinary Items 2.83 2.33 1.77 1.77
DPS - Common Stock Primary Issue -- -- --
Gross Dividends - Common Stock -- -- -- --
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items -- --
Normalized Income Before Taxes 364.80 242.57 186.10 190.37
Effect of Special Items on Income Taxes -- --
Income Taxes Excluding Impact of Special Items 45.86 51.20 42.08 44.54
Normalized Income After Taxes 318.94 191.37 144.02 145.83
Normalized Income Available to Common 315.72 189.68 144.02 145.83
Basic Normalized EPS 3.94 2.38 1.80 1.81
Diluted Normalized EPS 3.86 2.33 1.77 1.77
Amortization of Intangibles, Supplemental
Depreciation, Supplemental 37.74 24.00 18.00 17.86
Interest Expense, Supplemental
Rental Expense, Supplemental 13.80 9.90 8.20 7.60
Stock-Based Compensation, Supplemental 58.85 54.15 52.94 39.82
Advertising Expense, Supplemental 70.00 36.00 23.40 26.90
Equity in Affiliates, Supplemental -3.22 -1.68
Research & Development Expense, Supplemental 97.56 75.72 61.24 52.80
Audit-Related Fees, Supplemental 2.93 3.41 2.41 2.30
Audit-Related Fees 0.27 0.92 0.29 0.15
Tax Fees, Supplemental 1.05 1.69 1.09 0.78
Gross Margin 75.81 75.50 75.71 75.95
Operating Margin 24.00 23.05 22.31 25.42
Pretax Margin 24.76 22.46 22.01 24.99
Effective Tax Rate 12.57 21.11 22.61 23.40
Net Profit Margin 21.43 17.57 17.03 19.15
Normalized EBIT 353.61 248.92 188.63 193.58
Normalized EBITDA 391.35 272.92 206.64 211.43
Current Tax - Domestic 17.31 40.24 28.60 1.57
Current Tax - Foreign 15.29 8.96 4.31 1.60
Current Tax - Local 2.58 2.60 3.27 2.16
Current Tax - Total 35.18 51.80 36.17 5.33
Deferred Tax - Domestic 5.32 -28.03 6.68 37.57
Deferred Tax - Foreign 2.68 24.79 -0.07 0.67
Deferred Tax - Local 2.68 2.64 -0.70 0.97
Deferred Tax - Total 10.68 -0.60 5.91 39.21
Income Tax - Total 45.86 51.20 42.08 44.54
Defined Contribution Expense - Domestic 4.30 3.40 2.70 2.20
Total Pension Expense 4.30 3.40 2.70 2.20
 

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