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Fundamentals - Income Statement

Fundamentals - Income Statement

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Reclassified) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update)
Net Sales 1,572.18 2,086.00 1,851.02 1,390.46 1,310.13
Revenue 1,572.18 2,086.00 1,851.02 1,390.46 1,310.13
Total Revenue 1,572.18 2,086.00 1,851.02 1,390.46 1,310.13
Cost of Revenue 1,357.32 1,857.81 1,667.15 1,274.29 1,204.49
Cost of Revenue, Total 1,357.32 1,857.81 1,667.15 1,274.29 1,204.49
Gross Profit 214.86 228.19 183.87 116.16 105.64
Selling/General/Administrative Expense 116.08 118.67 110.41 79.92 72.34
Selling/General/Administrative Expenses, Total 116.08 118.67 110.41 79.92 72.34
Interest Expense - Operating 7.75 8.27 8.28 8.53 7.20
Interest Expense, Net - Operating 7.75 8.27 8.28 8.53 7.20
Investment Income - Operating 0.68 0.14 0.57 -0.16 0.85
Interest/Investment Income - Operating 0.68 0.14 0.57 -0.16 0.85
Interest Expense (Income) - Net Operating -0.37 -1.38 -1.05 -- --
Interest Expense (Income), Net-Operating, Total 8.05 7.03 7.81 8.37 8.05
Impairment-Assets Held for Use -- 0.00 1.20 1.06 0.38
Impairment-Assets Held for Sale -- -- -- -- 0.00
Loss (Gain) on Sale of Assets - Operating -1.39 -2.88 -3.45 -3.69 -3.46
Other Unusual Expense (Income) -- -- -- -- 13.15
Unusual Expense (Income) -1.39 -2.88 -2.25 -2.63 10.07
Other Operating Expense -- 5.11 2.57 1.67 --
Other, Net -15.12 -23.25 -20.23 -26.43 -24.69
Other Operating Expenses, Total -15.12 -18.14 -17.67 -24.76 -24.69
Total Operating Expense 1,464.93 1,962.49 1,765.46 1,335.19 1,270.26
Operating Income 107.24 123.51 85.56 55.26 39.87
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 107.24 123.51 85.56 55.26 39.87
Income Tax – Total 26.19 34.54 24.18 19.99 24.52
Income After Tax 81.06 88.98 61.38 35.27 15.35
Minority Interest -- -- -- -- 0.00
Net Income Before Extraordinary Items 81.06 88.98 61.38 35.27 15.35
Extraordinary Item -- -- -- 2.27 --
Total Extraordinary Items -- -- -- 2.27 --
Net Income 81.06 88.98 61.38 37.53 15.35
Income Available to Common Excluding Extraordinary Items 81.06 88.98 61.38 35.27 15.35
Income Available to Common Stocks Including Extraordinary Items 81.06 88.98 61.38 37.53 15.35
Basic Weighted Average Shares 359.41 356.24 349.60 346.23 345.09
Basic EPS Excluding Extraordinary Items 0.23 0.25 0.18 0.10 0.04
Basic EPS Including Extraordinary Items 0.23 0.25 0.18 0.11 0.04
Diluted Net Income 81.06 88.98 61.38 37.53 15.35
Diluted Weighted Average Shares 361.52 360.81 354.07 348.05 347.99
Diluted EPS Excluding Extraordinary Items 0.22 0.25 0.17 0.10 0.04
Diluted EPS Including Extraordinary Items 0.22 0.25 0.17 0.11 0.04
DPS - Common Stock Primary Issue 0.08 0.08 0.06 0.05 0.04
Gross Dividends - Common Stock 28.79 17.84 21.28 17.56 13.97
Total Special Items -1.39 -2.88 -2.25 -2.63 10.07
Normalized Income Before Taxes 105.85 120.64 83.32 52.64 49.94
Effect of Special Items on Income Taxes -0.34 -0.80 -0.63 -0.95 3.52
Income Taxes Excluding Impact of Special Items 25.85 33.73 23.55 19.04 28.04
Normalized Income After Taxes 80.01 86.91 59.77 33.59 21.90
Normalized Income Available to Common 80.01 86.91 59.77 33.59 21.90
Basic Normalized EPS 0.22 0.24 0.17 0.10 0.06
Diluted Normalized EPS 0.22 0.24 0.17 0.10 0.06
Amortization of Intangibles, Supplemental 2.60 2.83 2.30 1.60 1.14
Depreciation, Supplemental 43.11 42.91 39.91 35.71 30.38
Interest Expense, Supplemental 7.75 8.27 8.28 8.53 7.20
Rental Expense, Supplemental -- -- -- -- --
Stock-Based Compensation, Supplemental 3.02 4.60 5.98 1.62 1.07
Equity in Affiliates, Supplemental -- -- -- -0.27 -0.11
Minority Interest, Supplemental -- -- -- -- 0.00
Audit-Related Fees, Supplemental 1.21 1.23 1.11 0.90 0.92
Tax Fees, Supplemental 0.20 0.26 0.43 0.13 --
All Other Fees Paid to Auditor, Supplemental 0.02 0.04 0.13 0.07 --
Gross Margin 13.67 10.94 9.93 8.35 8.06
Operating Margin 6.82 5.92 4.62 3.97 3.04
Pretax Margin 6.82 5.92 4.62 3.97 3.04
Effective Tax Rate 24.42 27.96 28.26 36.18 61.50
Net Profit Margin 5.16 4.27 3.32 2.54 1.17
Normalized EBIT 113.90 127.66 91.12 61.00 57.98
Normalized EBITDA 159.61 173.41 133.33 98.31 89.51
Current Tax - Domestic 38.45 14.05 10.85 5.85 -3.19
Current Tax - Other -1.51 1.77 -0.75 0.20 -7.46
Current Tax - Total 36.94 15.82 10.11 6.05 -10.65
Deferred Tax - Domestic -10.83 19.30 13.74 14.24 25.71
Deferred Tax - Other 0.07 -0.58 0.34 -0.29 9.46
Deferred Tax - Total -10.75 18.72 14.07 13.95 35.17
Income Tax - Total 26.19 34.54 24.18 19.99 24.52
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --

In millions of USD (except for per share items)

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