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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Reclassified) Year Ending Jun 2014 (Update)
Net Sales 1,391.98 1,310.13 1,339.97 1,414.89 1,122.86
Revenue 1,391.98 1,310.13 1,339.97 1,414.89 1,122.86
Interest Income, Non-Bank -- -- -- -- --
Other Revenue, Total -- -- -- -- --
Total Revenue 1,391.98 1,310.13 1,339.97 1,414.89 1,122.86
Cost of Revenue 1,274.29 1,204.49 1,398.23 1,296.91 1,028.60
Cost of Revenue, Total 1,274.29 1,204.49 1,398.23 1,296.91 1,028.60
Gross Profit 117.68 105.64 -58.26 117.98 94.26
Selling/General/Administrative Expense 79.92 72.34 76.10 63.80 60.29
Selling/General/Administrative Expenses, Total 79.92 72.34 76.10 63.80 60.29
Interest Expense - Operating 8.53 7.20 6.61 4.99 8.74
Interest Expense, Net - Operating 8.53 7.20 6.61 4.99 8.74
Investment Income - Operating -0.16 0.85 -0.83 -12.99 0.50
Interest/Investment Income - Operating -0.16 0.85 -0.83 -12.99 0.50
Interest Expense (Income), Net-Operating, Total 8.37 8.05 5.77 -8.00 9.24
Impairment-Assets Held for Use 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 -3.69 -3.46 -3.36 -4.80 -8.29
Other Unusual Expense (Income) 0.00 13.15 -- -- --
Unusual Expense (Income) -2.63 10.07 -0.36 -4.80 -8.29
Other Operating Expense 1.67 -- -- -- --
Other, Net -26.43 -24.69 -13.41 -14.18 -14.12
Other Operating Expenses, Total -24.76 -24.69 -13.41 -14.18 -14.12
Total Operating Expense 1,335.19 1,270.26 1,466.33 1,333.73 1,075.72
Operating Income 56.78 39.87 -126.36 81.16 47.14
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 56.78 39.87 -126.36 81.16 47.14
Income Tax – Total 20.42 24.52 -42.18 28.01 15.29
Income After Tax 36.36 15.35 -84.18 53.16 31.86
Minority Interest 0.00 0.00 -0.10 0.07 -0.31
Net Income Before Extraordinary Items 36.36 15.35 -84.28 53.23 31.55
Extraordinary Item 2.67 -- -- -- --
Total Extraordinary Items 2.67 -- -- -- --
Net Income 39.03 15.35 -84.28 53.23 31.55
Income Available to Common Excluding Extraordinary Items 36.36 15.35 -84.28 53.23 31.55
Income Available to Common Stocks Including Extraordinary Items 39.03 15.35 -84.28 53.23 31.55
Basic Weighted Average Shares 346.23 345.09 347.67 342.38 342.04
Basic EPS Excluding Extraordinary Items 0.11 0.04 -0.24 0.16 0.09
Basic EPS Including Extraordinary Items 0.11 0.04 -0.24 0.16 0.09
Dilution Adjustment -- -- -- -- --
Diluted Net Income 39.03 15.35 -84.28 53.23 31.55
Diluted Weighted Average Shares 348.05 347.99 347.67 345.55 342.74
Diluted EPS Excluding Extraordinary Items 0.10 0.04 -0.24 0.15 0.09
Diluted EPS Including Extraordinary Items 0.11 0.04 -0.24 0.15 0.09
DPS - Common Stock Primary Issue 0.05 0.04 0.04 0.04 0.00
Gross Dividends - Common Stock 17.56 13.97 13.92 13.89 0.00
(Gain) Loss on Sale of Assets, Supplemental -- -- -- -- --
Impairment-Assets Held for Use, Supplemental 0.00 -- -- -- --
Non-Recurring Items, Total 0.00 -- -- -- --
Total Special Items -2.63 10.07 -0.36 -4.80 -8.29
Normalized Income Before Taxes 54.16 49.94 -126.72 76.37 38.86
Effect of Special Items on Income Taxes -0.94 3.52 -0.12 -1.65 -2.69
Income Taxes Excluding Impact of Special Items 19.48 28.04 -42.31 26.35 12.60
Normalized Income After Taxes 34.68 21.90 -84.41 50.01 26.26
Normalized Income Available to Common 34.68 21.90 -84.51 50.08 25.95
Basic Normalized EPS 0.10 0.06 -0.24 0.15 0.08
Diluted Normalized EPS 0.10 0.06 -0.24 0.14 0.08
Amortization of Intangibles, Supplemental 1.60 1.14 1.44 1.53 2.18
Depreciation, Supplemental 35.71 30.38 28.46 22.74 21.59
Interest Expense, Supplemental 8.53 7.20 6.61 4.99 8.74
Rental Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental 1.62 1.07 0.80 1.37 0.38
Equity in Affiliates, Supplemental -0.27 -0.11 -- -- --
Minority Interest, Supplemental 0.00 0.00 -0.10 0.07 -0.31
Audit-Related Fees, Supplemental 0.90 0.92 1.19 0.84 0.64
Tax Fees, Supplemental 0.13 -- -- -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.07 -- -- -- 0.00
Gross Margin 8.45 8.06 -4.35 8.34 8.39
Operating Margin 4.08 3.04 -9.43 5.74 4.20
Pretax Margin 4.08 3.04 -9.43 5.74 4.20
Effective Tax Rate 35.96 61.50 -- 34.51 32.42
Net Profit Margin 2.61 1.17 -6.29 3.76 2.81
Normalized EBIT 62.53 57.98 -120.95 68.37 48.09
Normalized EBITDA 99.83 89.51 -91.05 92.63 71.87
Current Tax - Domestic 5.85 -3.19 2.99 22.91 13.22
Current Tax - Other 0.20 -7.46 0.77 -3.58 -7.86
Current Tax - Total -- -- -- -- --
Current Tax - Total 6.05 -10.65 3.75 19.34 5.36
Deferred Tax - Domestic 14.66 25.71 -44.86 3.92 1.55
Deferred Tax - Other -0.29 9.46 -1.07 4.76 8.38
Deferred Tax - Total 14.37 35.17 -45.93 8.67 9.92
Income Tax - Total 20.42 24.52 -42.18 28.01 15.29
Defined Contribution Expense - Domestic -- -- -- -- 3.84
Total Pension Expense -- -- -- -- 3.84

In millions of USD (except for per share items)

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