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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Reclassified) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Sales 2,086.00 1,851.02 1,390.46 1,310.13 1,339.97
Revenue 2,086.00 1,851.02 1,390.46 1,310.13 1,339.97
Total Revenue 2,086.00 1,851.02 1,390.46 1,310.13 1,339.97
Cost of Revenue 1,857.81 1,667.15 1,274.29 1,204.49 1,398.23
Cost of Revenue, Total 1,857.81 1,667.15 1,274.29 1,204.49 1,398.23
Gross Profit 228.19 183.87 116.16 105.64 -58.26
Selling/General/Administrative Expense 118.67 110.41 79.92 72.34 76.10
Selling/General/Administrative Expenses, Total 118.67 110.41 79.92 72.34 76.10
Interest Expense - Operating 8.27 8.28 8.53 7.20 6.61
Interest Expense, Net - Operating 8.27 8.28 8.53 7.20 6.61
Investment Income - Operating 0.14 0.57 -0.16 0.85 -0.83
Interest/Investment Income - Operating 0.14 0.57 -0.16 0.85 -0.83
Interest Expense (Income) - Net Operating -1.38 -1.05 -- -- --
Interest Expense (Income), Net-Operating, Total 7.03 7.81 8.37 8.05 5.77
Impairment-Assets Held for Use 0.00 1.20 1.06 0.38 1.90
Impairment-Assets Held for Sale -- -- -- 0.00 1.10
Loss (Gain) on Sale of Assets - Operating -2.88 -3.45 -3.69 -3.46 -3.36
Other Unusual Expense (Income) -- -- -- 13.15 --
Unusual Expense (Income) -2.88 -2.25 -2.63 10.07 -0.36
Other Operating Expense 5.11 2.57 1.67 -- --
Other, Net -23.25 -20.23 -26.43 -24.69 -13.41
Other Operating Expenses, Total -18.14 -17.67 -24.76 -24.69 -13.41
Total Operating Expense 1,962.49 1,765.46 1,335.19 1,270.26 1,466.33
Operating Income 123.51 85.56 55.26 39.87 -126.36
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 123.51 85.56 55.26 39.87 -126.36
Income Tax – Total 34.54 24.18 19.99 24.52 -42.18
Income After Tax 88.98 61.38 35.27 15.35 -84.18
Minority Interest -- -- -- 0.00 -0.10
Net Income Before Extraordinary Items 88.98 61.38 35.27 15.35 -84.28
Extraordinary Item -- -- 2.27 -- --
Total Extraordinary Items -- -- 2.27 -- --
Net Income 88.98 61.38 37.53 15.35 -84.28
Income Available to Common Excluding Extraordinary Items 88.98 61.38 35.27 15.35 -84.28
Income Available to Common Stocks Including Extraordinary Items 88.98 61.38 37.53 15.35 -84.28
Basic Weighted Average Shares 356.24 349.60 346.23 345.09 347.67
Basic EPS Excluding Extraordinary Items 0.25 0.18 0.10 0.04 -0.24
Basic EPS Including Extraordinary Items 0.25 0.18 0.11 0.04 -0.24
Diluted Net Income 88.98 61.38 37.53 15.35 -84.28
Diluted Weighted Average Shares 360.81 354.07 348.05 347.99 347.67
Diluted EPS Excluding Extraordinary Items 0.25 0.17 0.10 0.04 -0.24
Diluted EPS Including Extraordinary Items 0.25 0.17 0.11 0.04 -0.24
DPS - Common Stock Primary Issue 0.08 0.06 0.05 0.04 0.04
Gross Dividends - Common Stock 17.84 21.28 17.56 13.97 13.92
Total Special Items -2.88 -2.25 -2.63 10.07 -0.36
Normalized Income Before Taxes 120.64 83.32 52.64 49.94 -126.72
Effect of Special Items on Income Taxes -0.80 -0.63 -0.95 3.52 -0.12
Income Taxes Excluding Impact of Special Items 33.73 23.55 19.04 28.04 -42.31
Normalized Income After Taxes 86.91 59.77 33.59 21.90 -84.41
Normalized Income Available to Common 86.91 59.77 33.59 21.90 -84.51
Basic Normalized EPS 0.24 0.17 0.10 0.06 -0.24
Diluted Normalized EPS 0.24 0.17 0.10 0.06 -0.24
Amortization of Intangibles, Supplemental 2.83 2.30 1.60 1.14 1.44
Depreciation, Supplemental 42.91 39.91 35.71 30.38 28.46
Interest Expense, Supplemental 8.27 8.28 8.53 7.20 6.61
Rental Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental 4.60 5.98 1.62 1.07 0.80
Equity in Affiliates, Supplemental -- -- -0.27 -0.11 --
Minority Interest, Supplemental -- -- -- 0.00 -0.10
Audit-Related Fees, Supplemental 1.23 1.11 0.90 0.92 1.19
Tax Fees, Supplemental 0.26 0.43 0.13 -- --
All Other Fees Paid to Auditor, Supplemental 0.04 0.13 0.07 -- --
Gross Margin 10.94 9.93 8.35 8.06 -4.35
Operating Margin 5.92 4.62 3.97 3.04 -9.43
Pretax Margin 5.92 4.62 3.97 3.04 -9.43
Effective Tax Rate 27.96 28.26 36.18 61.50 --
Net Profit Margin 4.27 3.32 2.54 1.17 -6.29
Normalized EBIT 127.66 91.12 61.00 57.98 -120.95
Normalized EBITDA 173.41 133.33 98.31 89.51 -91.05
Current Tax - Domestic 14.05 10.85 5.85 -3.19 2.99
Current Tax - Other 1.77 -0.75 0.20 -7.46 0.77
Current Tax - Total 15.82 10.11 6.05 -10.65 3.75
Deferred Tax - Domestic 19.30 13.74 14.24 25.71 -44.86
Deferred Tax - Other -0.58 0.34 -0.29 9.46 -1.07
Deferred Tax - Total 18.72 14.07 13.95 35.17 -45.93
Income Tax - Total 34.54 24.18 19.99 24.52 -42.18
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --

In millions of USD (except for per share items)

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