Financial Fundamentals - Income Statement

Financial Fundamentals - Income Statement

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  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Sales 342.02 331.39 322.20 307.86 299.46
Revenue 342.02 331.39 322.20 307.86 299.46
Total Revenue 342.02 331.39 322.20 307.86 299.46
Cost of Revenue 252.79 248.01 238.53 233.41 234.17
Cost of Revenue, Total 252.79 248.01 238.53 233.41 234.17
Gross Profit 89.23 83.38 83.67 74.45 65.30
Selling/General/Administrative Expense 79.75 77.27 69.72 66.69 62.18
Selling/General/Administrative Expenses, Total 79.75 77.27 69.72 66.69 62.18
Restructuring Charge -- 0.41
Impairment-Assets Held for Use 28.00 0.48 -- -- 0.81
Loss (Gain) on Sale of Assets - Operating -- -- 0.22
Other Unusual Expense (Income) 3.14 1.61
Unusual Expense (Income) 31.14 2.50 -- 0.22 0.81
Total Operating Expense 363.68 327.78 308.24 300.32 297.15
Operating Income -21.65 3.61 13.96 7.53 2.32
Interest Expense - Non-Operating -1.72 -0.62 -0.04 -0.05 -0.07
Interest Expense, Net Non-Operating -1.72 -0.62 -0.04 -0.05 -0.07
Interest Income, Non-Operating 0.04 0.09 0.08 0.03 0.02
Interest/Investment Income, Non-Operating 0.04 0.09 0.08 0.03 0.02
Interest Income (Expense), Net-Non-Operating, Total -1.68 -0.53 0.05 -0.02 -0.05
Net Income Before Taxes -23.33 3.08 14.00 7.51 2.27
Income Tax – Total -9.33 0.08 4.52 2.36 1.34
Income After Tax -14.00 3.00 9.48 5.15 0.93
Net Income Before Extraordinary Items -14.00 3.00 9.48 5.15 0.93
Extraordinary Item -5.54
Total Extraordinary Items -5.54
Net Income -19.54 3.00 9.48 5.15 0.93
Income Available to Common Excluding Extraordinary Items -14.00 3.00 9.48 5.15 0.93
Income Available to Common Stocks Including Extraordinary Items -19.54 3.00 9.48 5.15 0.93
Basic Weighted Average Shares 25.87 25.44 24.99 24.50 24.39
Basic EPS Excluding Extraordinary Items -0.54 0.12 0.38 0.21 0.04
Basic EPS Including Extraordinary Items -0.76 0.12 0.38 0.21 0.04
Dilution Adjustment --
Diluted Net Income -19.54 3.00 9.48 5.15 0.93
Diluted Weighted Average Shares 25.87 25.99 25.59 24.64 24.55
Diluted EPS Excluding Extraordinary Items -0.54 0.12 0.37 0.21 0.04
Diluted EPS Including Extraordinary Items -0.76 0.12 0.37 0.21 0.04
DPS - Common Stock Primary Issue 0.20 0.20 0.17 0.12 0.24
Gross Dividends - Common Stock 5.15 5.05 4.21 2.90 5.78
(Gain) Loss on Sale of Assets, Supplemental
Other Unusual Expense (Income), Supplemental 0.13
Non-Recurring Items, Total 0.13
Total Special Items 31.26 2.50 -- 0.22 0.81
Normalized Income Before Taxes 7.93 5.58 14.00 7.74 3.07
Effect of Special Items on Income Taxes 10.94 0.06 -- 0.07 0.47
Income Taxes Excluding Impact of Special Items 1.61 0.14 4.52 2.43 1.81
Normalized Income After Taxes 6.32 5.43 9.48 5.30 1.26
Normalized Income Available to Common 6.32 5.43 9.48 5.30 1.26
Basic Normalized EPS 0.24 0.21 0.38 0.22 0.05
Diluted Normalized EPS 0.24 0.21 0.37 0.22 0.05
Amortization of Intangibles, Supplemental 2.76 1.26 0.51 0.53 0.82
Depreciation, Supplemental 7.46 7.01 6.17 5.80 5.41
Interest Expense, Supplemental 1.72 0.62 0.04 0.05 0.07
Rental Expense, Supplemental 2.87 2.44 2.03 1.88 1.78
Stock-Based Compensation, Supplemental 3.01 3.05 2.90 1.24 1.00
Advertising Expense, Supplemental 0.29 0.31 0.32
Research & Development Expense, Supplemental 5.95 5.70 5.55 5.60 8.23
Audit-Related Fees, Supplemental 0.80 0.88 0.63 0.55 0.56
Audit-Related Fees 0.03 0.10 0.02 0.10 0.03
Tax Fees, Supplemental 0.14 0.06 0.06 0.08 0.09
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00 0.00
Gross Margin 26.09 25.16 25.97 24.18 21.81
Operating Margin -6.33 1.09 4.33 2.45 0.77
Pretax Margin -6.82 0.93 4.35 2.44 0.76
Effective Tax Rate 2.60 32.29 31.45 58.98
Net Profit Margin -4.09 0.91 2.94 1.67 0.31
Normalized EBIT 9.61 6.11 13.96 7.76 3.12
Normalized EBITDA 19.83 14.37 20.63 14.09 9.35
Current Tax - Domestic 0.92 0.80 5.06 2.36 0.50
Current Tax - Foreign -- -- -0.01 -0.05
Current Tax - Local 0.04 0.06 0.58 0.24 0.04
Current Tax - Total 0.96 0.86 5.64 2.59 0.48
Deferred Tax - Domestic -10.29 -1.12 -0.23 0.86
Deferred Tax - Total -0.78
Deferred Tax - Total -10.29 -0.78 -1.12 -0.23 0.86
Income Tax - Total -9.33 0.08 4.52 2.36 1.34
Defined Contribution Expense - Domestic 1.20 2.37 2.33 1.88 1.96
Total Pension Expense 1.20 2.37 2.33 1.88 1.96
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