Income Statement
| Year Ending Aug 2023 (Update) | Year Ending Aug 2022 (Update) | Year Ending Aug 2021 (Update) | Year Ending Aug 2020 (Update) | |
|---|---|---|---|---|
| Net Sales | 2,882.22 | 3,485.82 | 2,758.55 | 1,712.34 |
| Revenue | 2,882.22 | 3,485.82 | 2,758.55 | 1,712.34 |
| Total Revenue | 2,882.22 | 3,485.82 | 2,758.55 | 1,712.34 |
| Cost of Revenue | 2,574.51 | 2,997.75 | 2,305.36 | 1,503.73 |
| Cost of Revenue, Total | 2,574.51 | 2,997.75 | 2,305.36 | 1,503.73 |
| Gross Profit | 307.71 | 488.07 | 453.19 | 208.62 |
| Selling/General/Administrative Expense | 276.73 | 263.26 | 242.46 | 187.88 |
| Selling/General/Administrative Expenses, Total | 276.73 | 263.26 | 242.46 | 187.88 |
| Investment Income - Operating | -2.09 | -2.74 | -4.01 | -0.83 |
| Interest/Investment Income - Operating | -2.09 | -2.74 | -4.01 | -0.83 |
| Interest Expense (Income), Net-Operating, Total | -2.09 | -2.74 | -4.01 | -0.83 |
| Restructuring Charge | 2.73 | 0.08 | 1.01 | 8.99 |
| Impairment-Assets Held for Use | 50.07 | 1.57 | 0.00 | 5.73 |
| Other Unusual Expense (Income) | -10.80 | -- | -- | -- |
| Unusual Expense (Income) | 42.00 | 1.65 | 1.01 | 14.72 |
| Total Operating Expense | 2,891.15 | 3,259.91 | 2,544.82 | 1,705.49 |
| Operating Income | -8.93 | 225.91 | 213.73 | 6.85 |
| Interest Expense - Non-Operating | -18.59 | -8.54 | -5.29 | -8.67 |
| Interest Expense, Net Non-Operating | -18.59 | -8.54 | -5.29 | -8.67 |
| Interest Income (Expense), Net-Non-Operating, Total | -18.59 | -8.54 | -5.29 | -8.67 |
| Other Non-Operating Income (Expense) | -0.56 | -0.69 | -0.46 | -0.12 |
| Other, Net | -0.56 | -0.69 | -0.46 | -0.12 |
| Net Income Before Taxes | -28.08 | 216.68 | 207.99 | -1.94 |
| Income Tax – Total | -2.75 | 44.60 | 37.94 | 0.17 |
| Income After Tax | -25.33 | 172.08 | 170.05 | -2.11 |
| Minority Interest | -0.35 | -3.20 | -4.86 | -1.95 |
| Net Income Before Extraordinary Items | -25.68 | 168.88 | 165.19 | -4.05 |
| Discontinued Operations | -0.11 | -0.08 | -0.08 | -0.10 |
| Extraordinary Item | -- | -- | -- | -- |
| Total Extraordinary Items | -0.11 | -0.08 | -0.08 | -0.10 |
| Net Income | -25.79 | 168.80 | 165.11 | -4.15 |
| Income Available to Common Excluding Extraordinary Items | -25.68 | 168.88 | 165.19 | -4.05 |
| Income Available to Common Stocks Including Extraordinary Items | -25.79 | 168.80 | 165.11 | -4.15 |
| Basic Weighted Average Shares | 28.01 | 28.08 | 27.98 | 27.67 |
| Basic EPS Excluding Extraordinary Items | -0.92 | 6.01 | 5.90 | -0.15 |
| Basic EPS Including Extraordinary Items | -0.92 | 6.01 | 5.90 | -0.15 |
| Diluted Net Income | -25.79 | 168.80 | 165.11 | -4.15 |
| Diluted Weighted Average Shares | 28.01 | 29.53 | 29.19 | 27.67 |
| Diluted EPS Excluding Extraordinary Items | -0.92 | 5.72 | 5.66 | -0.15 |
| Diluted EPS Including Extraordinary Items | -0.92 | 5.72 | 5.66 | -0.15 |
| DPS - Common Stock Primary Issue | 0.75 | 0.75 | 0.75 | 0.75 |
| Gross Dividends - Common Stock | 21.04 | 21.37 | 21.26 | 20.89 |
| Litigation Charge, Supplemental | 0.00 | 0.59 | 0.40 | -- |
| Other Unusual Expense (Income), Supplemental | -- | 10.21 | 15.93 | -- |
| Non-Recurring Items, Total | 0.00 | 10.80 | 16.33 | -- |
| Total Special Items | 42.00 | 12.45 | 17.34 | 14.72 |
| Normalized Income Before Taxes | 13.92 | 229.12 | 225.33 | 12.78 |
| Effect of Special Items on Income Taxes | 14.70 | 2.56 | 3.16 | 5.15 |
| Income Taxes Excluding Impact of Special Items | 11.95 | 47.16 | 41.10 | 5.32 |
| Normalized Income After Taxes | 1.97 | 181.96 | 184.23 | 7.46 |
| Normalized Income Available to Common | 1.61 | 178.77 | 179.37 | 5.52 |
| Basic Normalized EPS | 0.06 | 6.37 | 6.41 | 0.20 |
| Diluted Normalized EPS | 0.06 | 6.05 | 6.14 | 0.20 |
| Amortization of Intangibles, Supplemental | 6.00 | 3.00 | 1.00 | 1.00 |
| Depreciation, Supplemental | 84.00 | 72.05 | 58.00 | 57.17 |
| Interest Expense, Supplemental | 18.59 | 8.54 | 5.29 | 8.67 |
| Rental Expense, Supplemental | 25.00 | 25.00 | 24.00 | 23.00 |
| Stock-Based Compensation, Supplemental | 11.19 | 18.52 | 18.21 | 10.03 |
| Advertising Expense, Supplemental | 5.00 | 6.00 | 6.00 | -- |
| Equity in Affiliates, Supplemental | 2.09 | 2.74 | 4.01 | 0.83 |
| Minority Interest, Supplemental | -0.35 | -3.20 | -4.86 | -1.95 |
| Audit-Related Fees, Supplemental | -- | 3.03 | 2.39 | 2.53 |
| Audit-Related Fees | -- | 0.00 | -- | 0.07 |
| Tax Fees, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.01 | 0.12 | 0.02 |
| Gross Margin | 10.68 | 14.00 | 16.43 | 12.18 |
| Operating Margin | -0.31 | 6.48 | 7.75 | 0.40 |
| Pretax Margin | -0.97 | 6.22 | 7.54 | -0.11 |
| Effective Tax Rate | -- | 20.58 | 18.24 | -- |
| Net Profit Margin | -0.89 | 4.84 | 5.99 | -0.24 |
| Normalized EBIT | 30.98 | 235.61 | 227.06 | 20.74 |
| Normalized EBITDA | 120.98 | 310.67 | 286.06 | 78.92 |
| Current Tax - Domestic | -0.38 | 18.11 | 27.24 | -15.78 |
| Current Tax - Foreign | 0.59 | 0.04 | 0.00 | 0.52 |
| Current Tax - Local | 0.97 | 1.39 | 3.81 | 0.33 |
| Current Tax - Total | 1.19 | 19.55 | 31.05 | -14.93 |
| Deferred Tax - Domestic | -4.20 | 21.77 | 6.94 | 12.29 |
| Deferred Tax - Foreign | 0.95 | 2.50 | 0.49 | 1.47 |
| Deferred Tax - Local | -0.69 | 0.78 | -0.55 | 1.34 |
| Deferred Tax - Total | -3.93 | 25.05 | 6.88 | 15.10 |
| Income Tax - Total | -2.75 | 44.60 | 37.94 | 0.17 |
| Defined Contribution Expense - Domestic | 13.00 | 12.00 | 10.00 | 10.00 |
| Total Pension Expense | 13.00 | 12.00 | 10.00 | 10.00 |
| Discount Rate - Domestic | -- | -- | -- | -- |
In millions of USD (except for per share items)
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