Fundamentals - Annual Income Statement

  Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Net Sales 417.33 401.42 411.48 348.42 298.18
Revenue 417.33 401.42 411.48 348.42 298.18
Total Revenue 417.33 401.42 411.48 348.42 298.18
Cost of Revenue 357.16 336.59 338.82 282.62 244.31
Cost of Revenue, Total 357.16 336.59 338.82 282.62 244.31
Gross Profit 60.16 64.83 72.66 65.80 53.87
Selling/General/Administrative Expense 46.46 43.92 41.53 39.27 34.93
Labor & Related Expense -- -- 2.14
Selling/General/Administrative Expenses, Total 46.46 43.92 41.53 39.27 37.08
Impairment-Assets Held for Use
Unusual Expense (Income)
Other Operating Expense
Other Operating Expenses, Total
Total Operating Expense 403.62 380.51 380.35 321.90 281.39
Operating Income 13.70 20.91 31.13 26.52 16.79
Interest Expense - Non-Operating -0.42 -0.18 -0.07 -0.05 -0.03
Interest Expense, Net Non-Operating -0.42 -0.18 -0.07 -0.05 -0.03
Interest Income, Non-Operating 0.14 0.03 0.19 0.11 0.02
Investment Income, Non-Operating 2.45 -1.80 2.38 1.13 -0.07
Interest/Investment Income, Non-Operating 2.59 -1.78 2.57 1.24 -0.05
Interest Income (Expense), Net-Non-Operating, Total 2.17 -1.95 2.50 1.19 -0.09
Other Non-Operating Income (Expense) 0.52 0.24 0.31 0.10 0.18
Other, Net 0.52 0.24 0.31 0.10 0.18
Net Income Before Taxes 16.39 19.19 33.93 27.81 16.88
Income Tax – Total 4.28 5.07 9.38 8.67 5.37
Income After Tax 12.11 14.12 24.55 19.14 11.51
Minority Interest -4.91 -4.97 -3.90 -2.72 -2.14
Net Income Before Extraordinary Items 7.20 9.15 20.65 16.42 9.38
Net Income 7.20 9.15 20.65 16.42 9.38
Miscellaneous Earnings Adjustment -0.00 -0.06 -0.26 -0.30 -0.17
Total Adjustments to Net Income -0.00 -0.06 -0.26 -0.30 -0.17
Income Available to Common Excluding Extraordinary Items 7.20 9.09 20.40 16.13 9.20
Income Available to Common Stocks Including Extraordinary Items 7.20 9.09 20.40 16.13 9.20
Basic Weighted Average Shares 3.59 3.56 3.52 3.43 3.33
Basic EPS Excluding Extraordinary Items 2.01 2.55 5.80 4.70 2.77
Basic EPS Including Extraordinary Items 2.01 2.55 5.80 4.70 2.77
Dilution Adjustment --
Diluted Net Income 7.20 9.09 20.40 16.13 9.20
Diluted Weighted Average Shares 3.67 3.62 3.60 3.51 3.38
Diluted EPS Excluding Extraordinary Items 1.96 2.51 5.66 4.59 2.72
Diluted EPS Including Extraordinary Items 1.96 2.51 5.66 4.59 2.72
DPS - Common Stock Primary Issue 0.55 0.51 0.47 0.33 0.30
Gross Dividends - Common Stock 2.01 1.86 1.71 1.54 1.35
Stock-Based Compensation, Supplemental 1.51 1.63 1.32 1.13 1.06
Interest Expense, Supplemental 0.42 0.18 0.07 0.05 0.03
Depreciation, Supplemental 11.32 10.02 8.72 8.17 7.40
Total Special Items
Normalized Income Before Taxes 16.39 19.19 33.93 27.81 16.88
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items 4.28 5.07 9.38 8.67 5.37
Normalized Income After Taxes 12.11 14.12 24.55 19.14 11.51
Normalized Income Available to Common 7.20 9.09 20.40 16.13 9.20
Basic Normalized EPS 2.01 2.55 5.80 4.70 2.77
Diluted Normalized EPS 1.96 2.51 5.66 4.59 2.72
Amortization of Intangibles, Supplemental 0.10 0.10 0.10 0.10 0.10
Rental Expense, Supplemental 0.70 0.69 0.99 0.85 0.60
Equity in Affiliates, Supplemental 0.67 -2.24 -0.79 0.96 -0.23
Minority Interest, Supplemental -4.91 -4.97 -3.90 -2.72 -2.14
Research & Development Expense, Supplemental 4.60 0.43 0.28 0.70 1.30
Audit-Related Fees, Supplemental 0.35 0.33 0.29 0.27 0.26
Audit-Related Fees -- -- 0.00 0.01
Tax Fees, Supplemental 0.18 0.14 0.17 0.16 0.16
All Other Fees Paid to Auditor, Supplemental -- -- -- --
Gross Margin 14.42 16.15 17.66 18.88 18.06
Operating Margin 3.28 5.21 7.56 7.61 5.63
Pretax Margin 3.93 4.78 8.25 7.98 5.66
Effective Tax Rate 26.13 26.41 27.65 31.19 31.79
Net Profit Margin 1.72 2.26 4.96 4.63 3.09
Normalized EBIT 13.70 20.91 31.13 26.52 16.79
Normalized EBITDA 25.12 31.03 39.94 34.79 24.29
Current Tax - Domestic 0.23 0.02 9.89 4.81 -0.56
Current Tax - Foreign 2.20 1.89 2.16 2.16 1.90
Current Tax - Local 0.00 0.13 0.66 0.25 0.19
Current Tax - Total 2.43 2.04 12.71 7.23 1.52
Deferred Tax - Domestic 1.85 3.03 -3.33 1.45 3.85
Deferred Tax - Total
Deferred Tax - Total 1.85 3.03 -3.33 1.45 3.85
Income Tax - Total 4.28 5.07 9.38 8.67 5.37
Interest Cost - Domestic 3.93 4.39 4.17 4.41 4.45
Service Cost - Domestic 0.05 0.05 0.06 0.22 0.22
Prior Service Cost - Domestic 0.01 0.01 0.01 0.01 0.01
Expected Return on Assets - Domestic -5.85 -5.51 -6.17 -6.44 -6.13
Curtailments & Settlements - Domestic -- -- 2.14
Other Pension, Net - Domestic 3.23 2.44 2.78 2.67 4.45
Domestic Pension Plan Expense 1.37 1.38 0.85 0.86 5.15
Interest Cost - Post-Retirement 0.06 0.09 0.11 0.16 0.18
Service Cost - Post-Retirement 0.01 0.01 0.01 0.02 0.02
Prior Service Cost - Post-Retirement -0.76 -0.76 -0.76 -0.76 -0.76
Expected Return on Assets - Post-Retirement -- -- -- -- --
Other Post-Retirement, Net 0.54 0.62 0.69 0.85 0.90
Post-Retirement Plan Expense -0.16 -0.05 0.06 0.26 0.33
Defined Contribution Expense - Domestic 1.81 1.78 1.73 1.61 1.50
Total Pension Expense 3.01 3.12 2.64 2.72 6.98
Discount Rate - Domestic 3.79 4.53 4.39 5.02 4.56
Discount Rate - Post-Retirement 3.79 4.53 4.39 5.02 4.56
Expected Rate of Return - Domestic 5.45 5.45 6.50 7.50 7.50
Compensation Rate - Domestic 3.00 3.00 3.00 3.00 3.00
Total Plan Interest Cost 3.98 4.47 4.29 4.56 4.63
Total Plan Service Cost 0.07 0.06 0.08 0.23 0.23
Total Plan Expected Return -5.85 -5.51 -6.17 -6.44 -6.13
Total Plan Other Expense 3.77 3.06 3.47 3.51 5.35