INVESTOR RELATIONS
  • img
Stock Information

Income Statement

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Restated) Year Ending Jun 2015 (Restated)
Net Sales 2,302.47 2,457.77 2,343.51 2,392.86 2,609.61
Revenue 2,302.47 2,457.77 2,343.51 2,392.86 2,609.61
Total Revenue 2,302.47 2,457.77 2,343.51 2,392.86 2,609.61
Cost of Revenue 1,857.26 1,942.32 1,824.11 1,827.40 2,046.76
Cost of Revenue, Total 1,857.26 1,942.32 1,824.11 1,827.40 2,046.76
Gross Profit 445.21 515.45 519.40 565.46 562.86
Selling/General/Administrative Expense 292.16 283.42 259.74 239.15 254.30
Labor & Related Expense 9.50 11.18 9.66 12.69 12.20
Advertising Expense 28.16 35.14 33.05 24.84 26.06
Selling/General/Administrative Expenses, Total 329.83 329.74 302.45 276.67 292.56
Research & Development 11.12 9.70 10.13 11.35 10.27
Amortization of Intangibles, Operating 15.29 18.20 16.99 17.54 17.85
Depreciation/Amortization 15.29 18.20 16.99 17.54 17.85
Restructuring Charge -- 20.34 8.35 9.67 --
Impairment-Assets Held for Use 33.72 21.73 40.45 127.75 0.00
Other Unusual Expense (Income) 70.14 9.70 31.60 -6.07 -1.35
Unusual Expense (Income) 103.86 51.78 80.40 131.34 -1.35
Total Operating Expense 2,317.35 2,351.73 2,234.08 2,264.31 2,366.08
Operating Income -14.89 106.04 109.42 128.55 243.53
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net Non-Operating -36.08 -26.93 -21.12 -25.02 -25.97
Interest Income (Expense), Net-Non-Operating, Total -36.08 -26.93 -21.12 -25.02 -25.97
Other Non-Operating Income (Expense) -1.02 2.09 -0.43 -16.47 -4.69
Other, Net -1.02 2.09 -0.43 -16.47 -4.69
Net Income Before Taxes -51.99 81.20 87.88 87.07 212.87
Income Tax – Total -2.70 17.07 22.47 59.45 48.54
Income After Tax -49.29 64.14 65.41 27.62 164.33
Equity In Affiliates -0.66 0.34 0.13 -0.05 0.63
Net Income Before Extraordinary Items -49.95 64.48 65.54 27.57 164.96
Discontinued Operations -176.91 -72.73 1.89 19.86 0.00
Extraordinary Item -- 17.95 -- -- --
Tax on Extraordinary Items 43.54 -- -- -- --
Total Extraordinary Items -133.37 -54.78 1.89 19.86 0.00
Net Income -183.31 9.69 67.43 47.43 164.96
Income Available to Common Excluding Extraordinary Items -49.95 64.48 65.54 27.57 164.96
Income Available to Common Stocks Including Extraordinary Items -183.31 9.69 67.43 47.43 164.96
Basic Weighted Average Shares 104.08 103.85 103.61 103.14 101.70
Basic EPS Excluding Extraordinary Items -0.48 0.62 0.63 0.27 1.62
Basic EPS Including Extraordinary Items -1.76 0.09 0.65 0.46 1.62
Dilution Adjustment -- -- -- -- --
Diluted Net Income -183.31 9.69 67.43 47.43 164.96
Diluted Weighted Average Shares 104.08 104.48 104.25 104.18 103.42
Diluted EPS Excluding Extraordinary Items -0.48 0.62 0.63 0.26 1.60
Diluted EPS Including Extraordinary Items -1.76 0.09 0.65 0.46 1.60
DPS - Common Stock Primary Issue -- -- -- -- 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental 1.52 -- -- -- --
Other Unusual Expense (Income), Supplemental 37.47 -- -- -- --
Non-Recurring Items, Total 38.99 -- -- -- --
Total Special Items 142.85 51.78 80.40 131.34 -1.35
Normalized Income Before Taxes 90.86 132.98 168.28 218.41 211.52
Effect of Special Items on Income Taxes 50.00 10.88 20.55 45.97 -0.31
Income Taxes Excluding Impact of Special Items 47.30 27.95 43.02 105.42 48.23
Normalized Income After Taxes 43.56 105.03 125.26 112.99 163.29
Normalized Income Available to Common 42.91 105.37 125.39 112.94 163.92
Basic Normalized EPS 0.41 1.01 1.21 1.10 1.61
Diluted Normalized EPS 0.41 1.01 1.20 1.08 1.58
Amortization of Intangibles, Supplemental 15.29 18.20 16.99 17.54 17.85
Depreciation, Supplemental 41.62 33.97 33.56 41.15 39.53
Interest Expense, Supplemental -- -- -- -- --
Rental Expense, Supplemental 37.09 36.05 35.15 32.44 27.03
Stock-Based Compensation, Supplemental 9.93 11.18 9.66 12.69 12.20
Advertising Expense, Supplemental 28.16 35.14 33.05 24.84 26.06
Equity in Affiliates, Supplemental -0.66 0.34 0.13 -0.05 0.63
Research & Development Expense, Supplemental 11.12 9.70 10.13 11.35 10.27
Audit-Related Fees, Supplemental -- 6.15 6.36 13.80 3.16
Audit-Related Fees -- 0.29 0.00 0.46 0.31
Tax Fees, Supplemental -- 0.55 0.38 0.48 0.29
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.01
Gross Margin 19.34 20.97 22.16 23.63 21.57
Operating Margin -0.65 4.31 4.67 5.37 9.33
Pretax Margin -2.26 3.30 3.75 3.64 8.16
Effective Tax Rate -- 21.02 25.56 68.28 22.80
Net Profit Margin -2.17 2.62 2.80 1.15 6.32
Normalized EBIT 127.96 157.82 189.83 259.90 242.18
Normalized EBITDA 184.88 209.99 240.37 318.58 299.56
Current Tax - Domestic 3.64 -1.31 18.33 9.95 32.91
Current Tax - Foreign 18.69 13.49 14.88 14.74 9.98
Current Tax - Local 0.76 1.38 -0.29 1.67 8.31
Current Tax - Total 23.09 13.56 32.92 26.36 51.20
Deferred Tax - Domestic -24.05 2.39 -3.20 30.71 -0.91
Deferred Tax - Foreign -2.93 -0.86 -8.22 -2.64 -0.69
Deferred Tax - Local 1.19 1.97 0.96 5.02 -1.07
Deferred Tax - Total -25.79 3.50 -10.46 33.09 -2.67
Income Tax - Total -2.70 17.07 22.47 59.45 48.54
Defined Contribution Expense - Domestic -- 1.37 1.37 1.24 1.09
Total Pension Expense -- 1.37 1.37 1.24 1.09
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation