INVESTOR RELATIONS
  • img
Stock Information

Income Statement

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Restated) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Restated)
Net Sales 2,053.90 2,104.61 2,457.77 2,343.51 2,392.86
Revenue 2,053.90 2,104.61 2,457.77 2,343.51 2,392.86
Total Revenue 2,053.90 2,104.61 2,457.77 2,343.51 2,392.86
Cost of Revenue 1,588.13 1,706.11 1,942.32 1,824.11 1,827.40
Cost of Revenue, Total 1,588.13 1,706.11 1,942.32 1,824.11 1,827.40
Gross Profit 465.77 398.50 515.45 519.40 565.46
Selling/General/Administrative Expense 280.19 270.31 283.42 259.74 239.15
Labor & Related Expense 13.08 9.47 11.18 9.66 12.69
Advertising Expense 19.46 23.10 35.14 33.05 24.84
Selling/General/Administrative Expenses, Total 312.72 302.88 329.74 302.45 276.67
Research & Development 11.65 11.12 9.70 10.13 11.35
Amortization of Intangibles, Operating 11.64 13.13 18.20 16.99 17.54
Depreciation/Amortization 11.64 13.13 18.20 16.99 17.54
Restructuring Charge -- -- 20.34 8.35 9.67
Impairment-Assets Held for Use 27.89 33.72 21.73 40.45 127.75
Other Unusual Expense (Income) 45.83 70.14 9.70 31.60 -6.07
Unusual Expense (Income) 73.71 103.86 51.78 80.40 131.34
Total Operating Expense 1,997.86 2,137.10 2,351.73 2,234.08 2,264.31
Operating Income 56.04 -32.49 106.04 109.42 128.55
Interest Expense - Non-Operating -- -- -- -- --
Interest Expense, Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net Non-Operating -18.26 -22.52 -26.93 -21.12 -25.02
Interest Income (Expense), Net-Non-Operating, Total -18.26 -22.52 -26.93 -21.12 -25.02
Other Non-Operating Income (Expense) -3.96 -0.99 2.09 -0.43 -16.47
Other, Net -3.96 -0.99 2.09 -0.43 -16.47
Net Income Before Taxes 33.83 -56.00 81.20 87.88 87.07
Income Tax – Total 6.21 -10.07 17.07 22.47 59.45
Income After Tax 27.62 -45.94 64.14 65.41 27.62
Equity In Affiliates -1.99 -0.66 0.34 0.13 -0.05
Net Income Before Extraordinary Items 25.63 -46.59 64.48 65.54 27.57
Discontinued Operations -93.13 -129.35 -72.73 1.89 19.86
Extraordinary Item -- -6.83 17.95 -- --
Tax on Extraordinary Items -12.91 -0.54 -- -- --
Total Extraordinary Items -106.04 -136.72 -54.78 1.89 19.86
Net Income -80.41 -183.31 9.69 67.43 47.43
Income Available to Common Excluding Extraordinary Items 25.63 -46.59 64.48 65.54 27.57
Income Available to Common Stocks Including Extraordinary Items -80.41 -183.31 9.69 67.43 47.43
Basic Weighted Average Shares 103.62 104.08 103.85 103.61 103.14
Basic EPS Excluding Extraordinary Items 0.25 -0.45 0.62 0.63 0.27
Basic EPS Including Extraordinary Items -0.78 -1.76 0.09 0.65 0.46
Dilution Adjustment -- -- -- -- --
Diluted Net Income -80.41 -183.31 9.69 67.43 47.43
Diluted Weighted Average Shares 103.62 104.08 104.48 104.25 104.18
Diluted EPS Excluding Extraordinary Items 0.25 -0.45 0.62 0.63 0.26
Diluted EPS Including Extraordinary Items -0.78 -1.76 0.09 0.65 0.46
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Litigation Charge, Supplemental 0.05 1.52 -- -- --
Other Unusual Expense (Income), Supplemental 13.54 34.22 -- -- --
Non-Recurring Items, Total 13.58 35.73 -- -- --
Total Special Items 87.30 139.59 51.78 80.40 131.34
Normalized Income Before Taxes 121.13 83.59 132.98 168.28 218.41
Effect of Special Items on Income Taxes 16.01 48.86 10.88 20.55 45.97
Income Taxes Excluding Impact of Special Items 22.22 38.79 27.95 43.02 105.42
Normalized Income After Taxes 98.91 44.80 105.03 125.26 112.99
Normalized Income Available to Common 96.92 44.14 105.37 125.39 112.94
Basic Normalized EPS 0.94 0.42 1.01 1.21 1.10
Diluted Normalized EPS 0.94 0.42 1.01 1.20 1.08
Amortization of Intangibles, Supplemental 11.64 13.13 18.20 16.99 17.54
Depreciation, Supplemental 40.45 37.76 33.97 33.56 41.15
Interest Expense, Supplemental -- -- -- -- --
Rental Expense, Supplemental 24.47 -- 36.05 35.15 32.44
Stock-Based Compensation, Supplemental 13.62 10.07 11.18 9.66 12.69
Advertising Expense, Supplemental 19.46 23.10 35.14 33.05 24.84
Equity in Affiliates, Supplemental -1.99 -0.66 0.34 0.13 -0.05
Research & Development Expense, Supplemental 11.65 11.12 9.70 10.13 11.35
Audit-Related Fees, Supplemental -- -- 6.15 6.36 13.80
Audit-Related Fees -- -- 0.29 0.00 0.46
Tax Fees, Supplemental -- -- 0.55 0.38 0.48
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 0.00
Gross Margin 22.68 18.93 20.97 22.16 23.63
Operating Margin 2.73 -1.54 4.31 4.67 5.37
Pretax Margin 1.65 -2.66 3.30 3.75 3.64
Effective Tax Rate 18.34 -- 21.02 25.56 68.28
Net Profit Margin 1.25 -2.21 2.62 2.80 1.15
Normalized EBIT 143.34 107.10 157.82 189.83 259.90
Normalized EBITDA 195.43 158.00 209.99 240.37 318.58
Current Tax - Domestic -44.60 3.64 -1.31 18.33 9.95
Current Tax - Foreign 14.02 9.24 13.49 14.88 14.74
Current Tax - Local 0.62 0.76 1.38 -0.29 1.67
Current Tax - Total -29.96 13.64 13.56 32.92 26.36
Deferred Tax - Domestic 33.01 -21.54 2.39 -3.20 30.71
Deferred Tax - Foreign -0.26 -3.36 -0.86 -8.22 -2.64
Deferred Tax - Local 3.41 1.19 1.97 0.96 5.02
Deferred Tax - Total 36.16 -23.71 3.50 -10.46 33.09
Income Tax - Total 6.21 -10.07 17.07 22.47 59.45
Defined Contribution Expense - Domestic -- -- 1.37 1.37 1.24
Total Pension Expense -- -- 1.37 1.37 1.24
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv