Fundamentals - Income Statement

  Year Ending Aug 2020 (Update) Year Ending Aug 2019 (Update) Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update)
Net Sales 2,355.53 1,985.67 2,016.83 1,547.12 975.23
Revenue 2,355.53 1,985.67 2,016.83 1,547.12 975.23
Total Revenue 2,355.53 1,985.67 2,016.83 1,547.12 975.23
Cost of Revenue 2,040.96 1,676.75 1,716.99 1,324.54 862.58
Cost of Revenue, Total 2,040.96 1,676.75 1,716.99 1,324.54 862.58
Gross Profit 314.58 308.92 299.84 222.58 112.65
Selling/General/Administrative Expense 154.71 133.78 122.72 91.91 42.01
Advertising Expense 12.50 8.30 7.40 5.70 4.90
Selling/General/Administrative Expenses, Total 167.21 142.08 130.12 97.61 46.91
Amortization of Intangibles, Operating 22.10 9.64 9.33 24.66 --
Depreciation/Amortization 22.10 9.64 9.33 24.66 --
Restructuring Charge 1.70 1.94 -- -- --
Impairment-Assets Held for Use -- -- -- 0.00 0.00
Other Unusual Expense (Income) 9.80 -- -- -- --
Unusual Expense (Income) 11.50 1.94 -- 0.00 0.00
Other, Net -- 0.00 0.00 -24.80 --
Other Operating Expenses, Total -- 0.00 0.00 -24.80 --
Total Operating Expense 2,241.77 1,830.41 1,856.44 1,422.01 909.49
Operating Income 113.76 155.27 160.39 125.11 65.74
Interest Expense - Non-Operating -37.46 -17.94 -18.25 -16.84 --
Interest Expense, Net Non-Operating -37.46 -17.94 -18.25 -16.84 --
Interest Income, Non-Operating -- -- -- -- --
Investment Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -37.46 -17.94 -18.25 -16.84 --
Other Non-Operating Income (Expense) 0.97 1.58 0.49 0.33 0.46
Other, Net 0.97 1.58 0.49 0.33 0.46
Net Income Before Taxes 77.28 138.91 142.64 108.60 66.20
Income Tax – Total 15.83 27.11 40.28 37.27 20.70
Income After Tax 61.44 111.80 102.36 71.33 45.50
Net Income Before Extraordinary Items 61.44 111.80 102.36 71.33 45.50
Net Income 61.44 111.80 102.36 71.33 45.50
Income Available to Common Excluding Extraordinary Items 61.44 111.80 102.36 71.33 45.50
Income Available to Common Stocks Including Extraordinary Items 61.44 111.80 102.36 71.33 45.50
Basic Weighted Average Shares 33.24 31.54 31.60 30.65 26.93
Basic EPS Excluding Extraordinary Items 1.85 3.55 3.24 2.33 1.69
Basic EPS Including Extraordinary Items 1.85 3.55 3.24 2.33 1.69
Dilution Adjustment -- -- -- -- --
Diluted Net Income 61.44 111.80 102.36 71.33 45.50
Diluted Weighted Average Shares 33.45 31.72 31.81 30.77 27.03
Diluted EPS Excluding Extraordinary Items 1.84 3.52 3.22 2.32 1.68
Diluted EPS Including Extraordinary Items 1.84 3.52 3.22 2.32 1.68
DPS - Common Stock Primary Issue 0.44 0.42 0.40 0.40 0.39
Gross Dividends - Common Stock 14.72 13.73 12.74 12.74 10.89
Total Special Items 11.50 1.94 -- 0.00 0.00
Normalized Income Before Taxes 88.77 140.85 142.64 108.60 66.20
Effect of Special Items on Income Taxes 2.36 0.38 -- 0.00 0.00
Income Taxes Excluding Impact of Special Items 18.19 27.49 40.28 37.27 20.70
Normalized Income After Taxes 70.58 113.36 102.36 71.33 45.50
Normalized Income Available to Common 70.58 113.36 102.36 71.33 45.50
Basic Normalized EPS 2.12 3.59 3.24 2.33 1.69
Diluted Normalized EPS 2.11 3.57 3.22 2.32 1.68
Amortization of Intangibles, Supplemental 22.10 9.64 9.33 24.66 --
Depreciation, Supplemental 16.00 13.68 9.85 7.32 5.75
Interest Expense, Supplemental 37.46 17.94 18.25 16.84 --
Rental Expense, Supplemental 6.96 6.20 4.40 2.90 0.58
Stock-Based Compensation, Supplemental 6.48 7.06 7.43 2.98 3.29
Advertising Expense, Supplemental 12.50 8.30 7.40 5.70 4.90
Research & Development Expense, Supplemental -- -- -- -- 4.00
Audit-Related Fees, Supplemental 1.75 0.98 -- 1.16 0.68
Audit-Related Fees 0.03 0.03 -- 0.30 0.17
Tax Fees, Supplemental 0.02 -- -- 0.00 0.01
All Other Fees Paid to Auditor, Supplemental -- 0.10 -- 0.00 0.00
Gross Margin 13.35 15.56 14.87 14.39 11.55
Operating Margin 4.83 7.82 7.95 8.09 6.74
Pretax Margin 3.28 7.00 7.07 7.02 6.79
Effective Tax Rate 20.49 19.52 28.24 34.32 31.27
Net Profit Margin 2.61 5.63 5.08 4.61 4.67
Normalized EBIT 125.26 157.21 160.39 125.11 65.74
Normalized EBITDA 163.36 180.53 179.57 157.08 71.49
Current Tax - Domestic 14.32 16.43 28.87 33.13 14.29
Current Tax - Local 2.81 3.14 5.22 2.94 1.69
Current Tax - Total 17.12 19.57 34.09 36.06 15.98
Deferred Tax - Domestic -0.79 6.40 5.12 0.93 4.28
Deferred Tax - Local -0.50 1.15 1.07 0.28 0.44
Deferred Tax - Total -1.29 7.54 6.19 1.21 4.72
Income Tax - Total 15.83 27.11 40.28 37.27 20.70
Interest Cost - Post-Retirement -- -- -- -- 0.33
Service Cost - Post-Retirement -- -- -- -- 0.11
Prior Service Cost - Post-Retirement -- -- -- -- 0.11
Actuarial Gains and Losses - Post-Retirement -- -- -- -- 1.61
Other Post-Retirement, Net -- -- -- -- --
Post-Retirement Plan Expense -- -- -- -- 2.16
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- 2.16
Discount Rate - Post-Retirement -- -- -- -- --
Total Plan Interest Cost -- -- -- -- 0.33
Total Plan Service Cost -- -- -- -- 0.11
Total Plan Other Expense -- -- -- -- --

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