Income Statement

Income Statement

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Reclassified) Year Ending Jul 2016 (Update)
Net Sales 385.30 487.01 439.20 417.33 401.42
Revenue 385.30 487.01 439.20 417.33 401.42
Total Revenue 385.30 487.01 439.20 417.33 401.42
Cost of Revenue 349.85 429.21 384.75 356.37 336.59
Cost of Revenue, Total 349.85 429.21 384.75 356.37 336.59
Gross Profit 35.45 57.80 54.44 60.96 64.83
Selling/General/Administrative Expense 44.11 47.19 41.17 46.11 43.92
Labor & Related Expense -- -- -- -- --
Selling/General/Administrative Expenses, Total 44.11 47.19 41.17 46.11 43.92
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Other Operating Expense -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 393.96 476.39 425.92 402.48 380.51
Operating Income -8.66 10.61 13.28 14.84 20.91
Interest Expense - Non-Operating -0.92 -1.62 -1.14 -0.42 -0.18
Interest Expense, Net Non-Operating -0.92 -1.62 -1.14 -0.42 -0.18
Interest Income, Non-Operating -- -- 0.01 0.14 0.03
Investment Income, Non-Operating 0.87 3.06 5.25 2.45 -1.80
Interest/Investment Income, Non-Operating 0.87 3.06 5.26 2.59 -1.78
Interest Income (Expense), Net-Non-Operating, Total -0.05 1.44 4.13 2.17 -1.95
Other Non-Operating Income (Expense) 0.59 -32.49 0.30 -0.62 0.24
Other, Net 0.59 -32.49 0.30 -0.62 0.24
Net Income Before Taxes -8.12 -20.43 17.70 16.39 19.19
Income Tax – Total -2.27 -7.37 5.07 4.28 5.07
Income After Tax -5.86 -13.07 12.63 12.11 14.12
Minority Interest -1.75 -4.34 -3.35 -4.91 -4.97
Net Income Before Extraordinary Items -7.61 -17.40 9.28 7.20 9.15
Extraordinary Item 0.00 0.37 3.00 -- --
Total Extraordinary Items 0.00 0.37 3.00 -- --
Net Income -7.61 -17.03 12.28 7.20 9.15
Miscellaneous Earnings Adjustment -- -- -- 0.00 -0.06
Total Adjustments to Net Income -- -- -- 0.00 -0.06
Income Available to Common Excluding Extraordinary Items -7.61 -17.40 9.28 7.20 9.09
Income Available to Common Stocks Including Extraordinary Items -7.61 -17.03 12.28 7.20 9.09
Basic Weighted Average Shares 3.74 3.68 3.63 3.59 3.56
Basic EPS Excluding Extraordinary Items -2.04 -4.73 2.56 2.01 2.55
Basic EPS Including Extraordinary Items -2.04 -4.63 3.39 2.01 2.55
Dilution Adjustment -- -- -- -- --
Diluted Net Income -7.61 -17.03 12.28 7.20 9.09
Diluted Weighted Average Shares 3.74 3.68 3.70 3.67 3.62
Diluted EPS Excluding Extraordinary Items -2.04 -4.73 2.51 1.96 2.51
Diluted EPS Including Extraordinary Items -2.04 -4.63 3.32 1.96 2.51
DPS - Common Stock Primary Issue 0.56 0.56 0.56 0.55 0.51
Gross Dividends - Common Stock 1.57 2.06 2.03 2.01 1.86
Total Special Items -- -- -- -- --
Normalized Income Before Taxes -8.12 -20.43 17.70 16.39 19.19
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items -2.27 -7.37 5.07 4.28 5.07
Normalized Income After Taxes -5.86 -13.07 12.63 12.11 14.12
Normalized Income Available to Common -7.61 -17.40 9.28 7.20 9.09
Basic Normalized EPS -2.04 -4.73 2.56 2.01 2.55
Diluted Normalized EPS -2.04 -4.73 2.51 1.96 2.51
Amortization of Intangibles, Supplemental -- -- 0.04 0.10 0.10
Depreciation, Supplemental 19.33 17.16 14.54 11.32 10.02
Interest Expense, Supplemental 0.92 1.62 1.14 0.42 0.18
Rental Expense, Supplemental 0.46 0.77 0.73 0.70 0.69
Stock-Based Compensation, Supplemental 1.00 1.13 1.13 1.51 1.63
Equity in Affiliates, Supplemental -0.21 2.78 4.53 0.67 -2.24
Minority Interest, Supplemental -1.75 -4.34 -3.35 -4.91 -4.97
Research & Development Expense, Supplemental 9.80 13.80 4.80 4.60 0.43
Audit-Related Fees, Supplemental -- 0.40 0.40 0.35 0.33
Audit-Related Fees -- 0.00 0.00 0.00 0.00
Tax Fees, Supplemental -- 0.29 0.25 0.18 0.14
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 9.20 11.87 12.40 14.61 16.15
Operating Margin -2.25 2.18 3.02 3.56 5.21
Pretax Margin -2.11 -4.20 4.03 3.93 4.78
Effective Tax Rate -- -- 28.65 26.13 26.41
Net Profit Margin -1.97 -3.57 2.11 1.72 2.26
Normalized EBIT -8.66 10.61 13.28 14.84 20.91
Normalized EBITDA 10.67 27.77 27.86 26.26 31.03
Current Tax - Domestic -1.87 1.08 -1.24 0.23 0.02
Current Tax - Foreign 3.37 1.52 0.81 2.20 1.89
Current Tax - Local -0.18 0.16 0.07 0.00 0.13
Current Tax - Total 1.32 2.75 -0.36 2.43 2.04
Deferred Tax - Domestic -- -- 5.43 -- --
Deferred Tax - Total -3.59 -10.12 -- 1.85 3.03
Deferred Tax - Total -3.59 -10.12 5.43 1.85 3.03
Income Tax - Total -2.27 -7.37 5.07 4.28 5.07
Interest Cost - Domestic 0.06 2.10 3.86 3.93 4.39
Service Cost - Domestic 0.07 0.06 0.07 0.05 0.05
Prior Service Cost - Domestic 0.00 0.00 0.01 0.01 0.01
Expected Return on Assets - Domestic 0.00 -2.28 -6.11 -5.85 -5.51
Curtailments & Settlements - Domestic 0.00 31.88 -- -- --
Other Pension, Net - Domestic 0.02 0.83 2.04 3.23 2.44
Domestic Pension Plan Expense 0.15 32.60 -0.14 1.37 1.38
Interest Cost - Post-Retirement 0.03 0.04 0.05 0.06 0.09
Service Cost - Post-Retirement 0.01 0.01 0.01 0.01 0.01
Prior Service Cost - Post-Retirement -0.03 -0.44 -0.76 -0.76 -0.76
Expected Return on Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Post-Retirement, Net 0.40 0.43 0.48 0.54 0.62
Post-Retirement Plan Expense 0.41 0.04 -0.23 -0.16 -0.05
Defined Contribution Expense - Domestic 1.71 1.90 1.79 1.81 1.78
Total Pension Expense 2.27 34.54 1.43 3.01 3.12
Discount Rate - Domestic -- 4.30 3.91 3.79 4.53
Discount Rate - Post-Retirement -- 4.30 3.91 3.79 4.53
Expected Rate of Return - Domestic -- 0.00 5.45 5.45 5.45
Compensation Rate - Domestic -- 3.00 3.00 3.00 3.00
Total Plan Interest Cost 0.09 2.14 3.90 3.98 4.47
Total Plan Service Cost 0.09 0.07 0.08 0.07 0.06
Total Plan Expected Return 0.00 -2.28 -6.11 -5.85 -5.51
Total Plan Other Expense 0.41 1.26 2.51 3.77 3.06

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