Income Statement

Income Statement

  Year Ending Jun 2021 (Update) Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Reclassified)
Net Sales 485.30 385.30 487.01 439.20 417.33
Revenue 485.30 385.30 487.01 439.20 417.33
Total Revenue 485.30 385.30 487.01 439.20 417.33
Cost of Revenue 406.64 349.85 429.21 384.75 356.37
Cost of Revenue, Total 406.64 349.85 429.21 384.75 356.37
Gross Profit 78.66 35.45 57.80 54.44 60.96
Selling/General/Administrative Expense 44.74 44.11 47.19 41.17 46.11
Labor & Related Expense -- -- -- -- --
Selling/General/Administrative Expenses, Total 44.74 44.11 47.19 41.17 46.11
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Other Operating Expense -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 451.38 393.96 476.39 425.92 402.48
Operating Income 33.92 -8.66 10.61 13.28 14.84
Interest Expense - Non-Operating -0.30 -0.92 -1.62 -1.14 -0.42
Interest Expense, Net Non-Operating -0.30 -0.92 -1.62 -1.14 -0.42
Interest Income, Non-Operating -- -- -- 0.01 0.14
Investment Income, Non-Operating 1.87 0.87 3.06 5.25 2.45
Interest/Investment Income, Non-Operating 1.87 0.87 3.06 5.26 2.59
Interest Income (Expense), Net-Non-Operating, Total 1.57 -0.05 1.44 4.13 2.17
Other Non-Operating Income (Expense) -0.47 0.59 -32.49 0.30 -0.62
Other, Net -0.47 0.59 -32.49 0.30 -0.62
Net Income Before Taxes 35.01 -8.12 -20.43 17.70 16.39
Income Tax – Total 5.11 -2.27 -7.37 5.07 4.28
Income After Tax 29.90 -5.86 -13.07 12.63 12.11
Minority Interest -7.37 -1.75 -4.34 -3.35 -4.91
Net Income Before Extraordinary Items 22.53 -7.61 -17.40 9.28 7.20
Extraordinary Item -- 0.00 0.37 3.00 --
Total Extraordinary Items -- 0.00 0.37 3.00 --
Net Income 22.53 -7.61 -17.03 12.28 7.20
Miscellaneous Earnings Adjustment -- -- -- -- 0.00
Total Adjustments to Net Income -- -- -- -- 0.00
Income Available to Common Excluding Extraordinary Items 22.53 -7.61 -17.40 9.28 7.20
Income Available to Common Stocks Including Extraordinary Items 22.53 -7.61 -17.03 12.28 7.20
Basic Weighted Average Shares 3.79 3.74 3.68 3.63 3.59
Basic EPS Excluding Extraordinary Items 5.95 -2.04 -4.73 2.56 2.01
Basic EPS Including Extraordinary Items 5.95 -2.04 -4.63 3.39 2.01
Dilution Adjustment -- -- -- -- --
Diluted Net Income 22.53 -7.61 -17.03 12.28 7.20
Diluted Weighted Average Shares 3.85 3.74 3.68 3.70 3.67
Diluted EPS Excluding Extraordinary Items 5.85 -2.04 -4.73 2.51 1.96
Diluted EPS Including Extraordinary Items 5.85 -2.04 -4.63 3.32 1.96
DPS - Common Stock Primary Issue -- 0.56 0.56 0.56 0.55
Gross Dividends - Common Stock -- 1.57 2.06 2.03 2.01
Total Special Items -- -- -- -- --
Normalized Income Before Taxes 35.01 -8.12 -20.43 17.70 16.39
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items 5.11 -2.27 -7.37 5.07 4.28
Normalized Income After Taxes 29.90 -5.86 -13.07 12.63 12.11
Normalized Income Available to Common 22.53 -7.61 -17.40 9.28 7.20
Basic Normalized EPS 5.95 -2.04 -4.73 2.56 2.01
Diluted Normalized EPS 5.85 -2.04 -4.73 2.51 1.96
Amortization of Intangibles, Supplemental -- -- -- 0.04 0.10
Depreciation, Supplemental 19.79 19.33 17.16 14.54 11.32
Interest Expense, Supplemental 0.30 0.92 1.62 1.14 0.42
Rental Expense, Supplemental 0.47 0.46 0.77 0.73 0.70
Stock-Based Compensation, Supplemental 0.97 1.00 1.13 1.13 1.51
Equity in Affiliates, Supplemental 2.56 -0.21 2.78 4.53 0.67
Minority Interest, Supplemental -7.37 -1.75 -4.34 -3.35 -4.91
Research & Development Expense, Supplemental 10.80 9.80 13.80 4.80 4.60
Audit-Related Fees, Supplemental 0.43 0.40 0.40 0.40 0.35
Audit-Related Fees 0.00 -- 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.31 0.29 0.25 0.18
All Other Fees Paid to Auditor, Supplemental 0.06 0.00 0.00 0.00 0.00
Gross Margin 16.21 9.20 11.87 12.40 14.61
Operating Margin 6.99 -2.25 2.18 3.02 3.56
Pretax Margin 7.21 -2.11 -4.20 4.03 3.93
Effective Tax Rate 14.60 -- -- 28.65 26.13
Net Profit Margin 4.64 -1.97 -3.57 2.11 1.72
Normalized EBIT 33.92 -8.66 10.61 13.28 14.84
Normalized EBITDA 53.70 10.67 27.77 27.86 26.26
Current Tax - Domestic 0.56 -1.87 1.08 -1.24 0.23
Current Tax - Foreign 2.66 3.37 1.52 0.81 2.20
Current Tax - Local 0.42 -0.18 0.16 0.07 0.00
Current Tax - Total 3.64 1.32 2.75 -0.36 2.43
Deferred Tax - Domestic -- -- -- 5.43 --
Deferred Tax - Total 1.47 -3.59 -10.12 -- 1.85
Deferred Tax - Total 1.47 -3.59 -10.12 5.43 1.85
Income Tax - Total 5.11 -2.27 -7.37 5.07 4.28
Interest Cost - Domestic 0.04 0.06 2.10 3.86 3.93
Service Cost - Domestic 0.06 0.07 0.06 0.07 0.05
Prior Service Cost - Domestic 0.00 0.00 0.00 0.01 0.01
Expected Return on Assets - Domestic -- 0.00 -2.28 -6.11 -5.85
Curtailments & Settlements - Domestic 0.07 0.00 31.88 -- --
Other Pension, Net - Domestic 0.01 0.02 0.83 2.04 3.23
Domestic Pension Plan Expense 0.18 0.15 32.60 -0.14 1.37
Interest Cost - Post-Retirement 0.02 0.03 0.04 0.05 0.06
Service Cost - Post-Retirement 0.01 0.01 0.01 0.01 0.01
Prior Service Cost - Post-Retirement -0.01 -0.03 -0.44 -0.76 -0.76
Expected Return on Assets - Post-Retirement -- 0.00 0.00 0.00 0.00
Other Post-Retirement, Net 0.36 0.40 0.43 0.48 0.54
Post-Retirement Plan Expense 0.38 0.41 0.04 -0.23 -0.16
Defined Contribution Expense - Domestic 1.71 1.71 1.90 1.79 1.81
Total Pension Expense 2.27 2.27 34.54 1.43 3.01
Discount Rate - Domestic 2.33 -- 4.30 3.91 3.79
Discount Rate - Post-Retirement 2.07 -- 4.30 3.91 3.79
Expected Rate of Return - Domestic -- -- 0.00 5.45 5.45
Compensation Rate - Domestic 3.00 -- 3.00 3.00 3.00
Compensation Rate - Post-Retirement 0.00 -- -- -- --
Total Plan Interest Cost 0.06 0.09 2.14 3.90 3.98
Total Plan Service Cost 0.08 0.09 0.07 0.08 0.07
Total Plan Expected Return -- 0.00 -2.28 -6.11 -5.85
Total Plan Other Expense 0.37 0.41 1.26 2.51 3.77

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