Income Statement

Income Statement

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update)
Net Sales 1,712.34 2,132.78 2,364.72 1,687.59
Revenue 1,712.34 2,132.78 2,364.72 1,687.59
Total Revenue 1,712.34 2,132.78 2,364.72 1,687.59
Cost of Revenue 1,503.73 1,858.54 2,010.49 1,464.51
Cost of Revenue, Total 1,503.73 1,858.54 2,010.49 1,464.51
Gross Profit 208.62 274.25 354.23 223.08
Selling/General/Administrative Expense 187.88 191.41 208.88 171.57
Selling/General/Administrative Expenses, Total 187.88 191.41 208.88 171.57
Investment Income - Operating -0.83 -1.45 -1.95 -3.67
Interest/Investment Income - Operating -0.83 -1.45 -1.95 -3.67
Interest Expense (Income), Net-Operating, Total -0.83 -1.45 -1.95 -3.67
Restructuring Charge 8.99 0.37 -0.66 -0.11
Impairment-Assets Held for Use 5.73 0.06 -1.02 -0.72
Unusual Expense (Income) 14.72 0.43 -1.68 -0.83
Total Operating Expense 1,705.49 2,048.92 2,215.73 1,631.58
Operating Income 6.85 83.87 148.99 56.01
Interest Expense - Non-Operating -8.67 -8.27 -8.98 -8.08
Interest Expense, Net Non-Operating -8.67 -8.27 -8.98 -8.08
Interest Income, Non-Operating -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -8.67 -8.27 -8.98 -8.08
Other Non-Operating Income (Expense) -0.12 0.64 1.85 0.76
Other, Net -0.12 0.64 1.85 0.76
Net Income Before Taxes -1.94 76.24 141.85 48.69
Income Tax – Total 0.17 17.67 19.41 1.32
Income After Tax -2.11 58.57 122.44 47.37
Minority Interest -1.95 -1.98 -3.34 -2.47
Net Income Before Extraordinary Items -4.05 56.59 119.11 44.90
Discontinued Operations -0.10 -0.25 0.35 -0.39
Extraordinary Item -- -- 37.00 --
Total Extraordinary Items -0.10 -0.25 37.35 -0.39
Net Income -4.15 56.35 156.45 44.51
Income Available to Common Excluding Extraordinary Items -4.05 56.59 119.11 44.90
Income Available to Common Stocks Including Extraordinary Items -4.15 56.35 156.45 44.51
Basic Weighted Average Shares 27.67 27.53 27.65 27.54
Basic EPS Excluding Extraordinary Items -0.15 2.06 4.31 1.63
Basic EPS Including Extraordinary Items -0.15 2.05 5.66 1.62
Diluted Net Income -4.15 56.35 156.45 44.51
Diluted Weighted Average Shares 27.67 28.22 28.59 28.14
Diluted EPS Excluding Extraordinary Items -0.15 2.01 4.17 1.60
Diluted EPS Including Extraordinary Items -0.15 2.00 5.47 1.58
DPS - Common Stock Primary Issue 0.75 0.75 0.75 0.75
Dividend per Share – Common Stock Issue 2 -- -- -- --
Gross Dividends - Common Stock 20.89 20.67 20.87 20.84
Total Special Items 14.72 0.43 -1.68 -0.83
Normalized Income Before Taxes 12.78 76.67 140.17 47.86
Effect of Special Items on Income Taxes 5.15 0.10 -0.23 -0.02
Income Taxes Excluding Impact of Special Items 5.32 17.77 19.18 1.30
Normalized Income After Taxes 7.46 58.90 120.99 46.56
Normalized Income Available to Common 5.52 56.92 117.65 44.10
Basic Normalized EPS 0.20 2.07 4.26 1.60
Diluted Normalized EPS 0.20 2.02 4.12 1.57
Amortization of Intangibles, Supplemental 1.00 1.00 1.00 1.00
Depreciation, Supplemental 57.17 53.00 49.00 49.00
Interest Expense, Supplemental 8.67 8.27 8.98 8.08
Rental Expense, Supplemental 23.00 27.00 27.00 25.00
Stock-Based Compensation, Supplemental 10.03 17.30 18.97 10.85
Equity in Affiliates, Supplemental 0.83 1.45 1.95 3.67
Minority Interest, Supplemental -1.95 -1.98 -3.34 -2.47
Audit-Related Fees, Supplemental 2.53 2.46 -- 2.27
Audit-Related Fees 0.07 0.20 -- 0.01
Tax Fees, Supplemental 0.00 0.00 -- 0.00
All Other Fees Paid to Auditor, Supplemental 0.02 0.00 -- 0.00
Gross Margin 12.18 12.86 14.98 13.22
Operating Margin 0.40 3.93 6.30 3.32
Pretax Margin -0.11 3.57 6.00 2.89
Effective Tax Rate -- 23.18 13.68 2.72
Net Profit Margin -0.24 2.65 5.04 2.66
Normalized EBIT 20.74 82.84 145.35 51.51
Normalized EBITDA 78.92 136.84 195.35 101.51
Current Tax - Domestic -15.78 2.69 56.51 -1.13
Current Tax - Foreign 0.52 0.05 0.00 -0.02
Current Tax - Local 0.33 0.32 0.89 0.19
Current Tax - Total -14.93 3.06 57.41 -0.96
Deferred Tax - Domestic 12.29 12.93 -5.70 2.05
Deferred Tax - Foreign 1.47 0.89 -30.33 0.00
Deferred Tax - Local 1.34 0.79 -1.96 0.23
Deferred Tax - Total 15.10 14.61 -38.00 2.28
Income Tax - Total 0.17 17.67 19.41 1.32
Defined Contribution Expense - Domestic 10.00 10.00 9.00 7.00
Total Pension Expense 10.00 10.00 9.00 7.00
Discount Rate - Domestic -- -- -- --

In millions of USD (except for per share items)

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