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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified)
Net Sales 1,852.07 1,390.46 1,310.13 1,339.97 1,414.89
Revenue 1,852.07 1,390.46 1,310.13 1,339.97 1,414.89
Total Revenue 1,852.07 1,390.46 1,310.13 1,339.97 1,414.89
Cost of Revenue 1,667.15 1,274.29 1,204.49 1,398.23 1,296.91
Cost of Revenue, Total 1,667.15 1,274.29 1,204.49 1,398.23 1,296.91
Gross Profit 184.92 116.16 105.64 -58.26 117.98
Selling/General/Administrative Expense 110.41 79.92 72.34 76.10 63.80
Selling/General/Administrative Expenses, Total 110.41 79.92 72.34 76.10 63.80
Interest Expense - Operating 8.28 8.53 7.20 6.61 4.99
Interest Expense, Net - Operating 8.28 8.53 7.20 6.61 4.99
Investment Income - Operating 0.57 -0.16 0.85 -0.83 -12.99
Interest/Investment Income - Operating 0.57 -0.16 0.85 -0.83 -12.99
Interest Expense (Income), Net-Operating, Total 8.86 8.37 8.05 5.77 -8.00
Impairment-Assets Held for Use 1.20 1.06 0.38 1.90 0.00
Impairment-Assets Held for Sale -- -- 0.00 1.10 0.00
Loss (Gain) on Sale of Assets - Operating -3.45 -3.69 -3.46 -3.36 -4.80
Other Unusual Expense (Income) -- -- 13.15 -- --
Unusual Expense (Income) -2.25 -2.63 10.07 -0.36 -4.80
Other, Net -17.67 -24.76 -24.69 -13.41 -14.18
Other Operating Expenses, Total -17.67 -24.76 -24.69 -13.41 -14.18
Total Operating Expense 1,766.51 1,335.19 1,270.26 1,466.33 1,333.73
Operating Income 85.56 55.26 39.87 -126.36 81.16
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -- -- -- -- --
Net Income Before Taxes 85.56 55.26 39.87 -126.36 81.16
Income Tax – Total 24.18 19.99 24.52 -42.18 28.01
Income After Tax 61.38 35.27 15.35 -84.18 53.16
Minority Interest -- -- 0.00 -0.10 0.07
Net Income Before Extraordinary Items 61.38 35.27 15.35 -84.28 53.23
Extraordinary Item 0.00 2.27 -- -- --
Total Extraordinary Items 0.00 2.27 -- -- --
Net Income 61.38 37.53 15.35 -84.28 53.23
Income Available to Common Excluding Extraordinary Items 61.38 35.27 15.35 -84.28 53.23
Income Available to Common Stocks Including Extraordinary Items 61.38 37.53 15.35 -84.28 53.23
Basic Weighted Average Shares 349.60 346.23 345.09 347.67 342.38
Basic EPS Excluding Extraordinary Items 0.18 0.10 0.04 -0.24 0.16
Basic EPS Including Extraordinary Items 0.18 0.11 0.04 -0.24 0.16
Dilution Adjustment -- -- -- -- --
Diluted Net Income 61.38 37.53 15.35 -84.28 53.23
Diluted Weighted Average Shares 354.07 348.05 347.99 347.67 345.55
Diluted EPS Excluding Extraordinary Items 0.17 0.10 0.04 -0.24 0.15
Diluted EPS Including Extraordinary Items 0.17 0.11 0.04 -0.24 0.15
DPS - Common Stock Primary Issue 0.06 0.05 0.04 0.04 0.04
Gross Dividends - Common Stock 21.19 17.56 13.97 13.92 13.89
(Gain) Loss on Sale of Assets, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -2.25 -2.63 10.07 -0.36 -4.80
Normalized Income Before Taxes 83.32 52.64 49.94 -126.72 76.37
Effect of Special Items on Income Taxes -0.63 -0.95 3.52 -0.12 -1.65
Income Taxes Excluding Impact of Special Items 23.55 19.04 28.04 -42.31 26.35
Normalized Income After Taxes 59.77 33.59 21.90 -84.41 50.01
Normalized Income Available to Common 59.77 33.59 21.90 -84.51 50.08
Basic Normalized EPS 0.17 0.10 0.06 -0.24 0.15
Diluted Normalized EPS 0.17 0.10 0.06 -0.24 0.14
Amortization of Intangibles, Supplemental 2.30 1.60 1.14 1.44 1.53
Depreciation, Supplemental 39.91 35.71 30.38 28.46 22.74
Interest Expense, Supplemental 8.28 8.53 7.20 6.61 4.99
Rental Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental 5.98 1.62 1.07 0.80 1.37
Equity in Affiliates, Supplemental 0.00 -0.27 -0.11 -- --
Minority Interest, Supplemental -- -- 0.00 -0.10 0.07
Audit-Related Fees, Supplemental 1.11 0.90 0.92 1.19 0.84
Tax Fees, Supplemental 0.43 0.13 -- -- --
All Other Fees Paid to Auditor, Supplemental 0.13 0.07 -- -- --
Gross Margin 9.98 8.35 8.06 -4.35 8.34
Operating Margin 4.62 3.97 3.04 -9.43 5.74
Pretax Margin 4.62 3.97 3.04 -9.43 5.74
Effective Tax Rate 28.26 36.18 61.50 -- 34.51
Net Profit Margin 3.31 2.54 1.17 -6.29 3.76
Normalized EBIT 92.18 61.00 57.98 -120.95 68.37
Normalized EBITDA 134.38 98.31 89.51 -91.05 92.63
Current Tax - Domestic 10.85 5.85 -3.19 2.99 22.91
Current Tax - Other -0.75 0.20 -7.46 0.77 -3.58
Current Tax - Total 10.11 6.05 -10.65 3.75 19.34
Deferred Tax - Domestic 13.74 14.24 25.71 -44.86 3.92
Deferred Tax - Other 0.34 -0.29 9.46 -1.07 4.76
Deferred Tax - Total 14.07 13.95 35.17 -45.93 8.67
Income Tax - Total 24.18 19.99 24.52 -42.18 28.01
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --

In millions of USD (except for per share items)

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