Financial Fundamentals - Income Statement

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Sales 1,960.10 1,914.80 2,273.20 2,220.20 2,114.60
Revenue 1,960.10 1,914.80 2,273.20 2,220.20 2,114.60
Total Revenue 1,960.10 1,914.80 2,273.20 2,220.20 2,114.60
Cost of Revenue 961.40 878.30 1,182.00 1,234.90 1,243.40
Cost of Revenue, Total 961.40 878.30 1,182.00 1,234.90 1,243.40
Gross Profit 998.70 1,036.50 1,091.20 985.30 871.20
Selling/General/Administrative Expense 410.80 385.80 421.30 424.10 418.30
Labor & Related Expense 13.30 27.00 30.80 49.10 30.20
Selling/General/Administrative Expenses, Total 424.10 412.80 452.10 473.20 448.50
Restructuring Charge 14.20 28.00 20.90 18.40 20.20
Litigation 0.00 90.00 7.40 -- --
Impairment-Assets Held for Use -- 18.20 -- -- --
Other Unusual Expense (Income) 10.90 35.20 15.90 4.50 0.00
Unusual Expense (Income) 25.10 171.40 44.20 22.90 20.20
Total Operating Expense 1,410.60 1,462.50 1,678.30 1,731.00 1,712.10
Operating Income 549.50 452.30 594.90 489.20 402.50
Interest Expense - Non-Operating -144.30 -139.10 -95.90 -57.20 -40.20
Interest Expense, Net Non-Operating -144.30 -139.10 -95.90 -57.20 -40.20
Interest Income, Non-Operating -- 0.50 1.00 1.80 2.40
Investment Income, Non-Operating -2.70 -17.00 -- -- --
Interest/Investment Income, Non-Operating -2.70 -16.50 1.00 1.80 2.40
Interest Income (Expense), Net-Non-Operating, Total -147.00 -155.60 -94.90 -55.40 -37.80
Other Non-Operating Income (Expense) 21.70 7.20 12.00 1.50 4.40
Other, Net 21.70 7.20 12.00 1.50 4.40
Net Income Before Taxes 424.20 303.90 512.00 435.30 369.10
Income Tax – Total 121.60 62.80 141.80 132.80 122.30
Income After Tax 302.60 241.10 370.20 302.50 246.80
Minority Interest -7.00 -7.90 -7.90 -6.90 -7.50
Net Income Before Extraordinary Items 295.60 233.20 362.30 295.60 239.30
Discontinued Operations -89.30 -109.80 -- -- --
Extraordinary Item 1.20 0.60 18.50 -- --
Total Extraordinary Items -88.10 -109.20 18.50 -- --
Net Income 207.50 124.00 380.80 295.60 239.30
Income Available to Common Excluding Extraordinary Items 295.60 233.20 362.30 295.60 239.30
Income Available to Common Stocks Including Extraordinary Items 207.50 124.00 380.80 295.60 239.30
Basic Weighted Average Shares 121.60 125.50 135.80 146.70 157.00
Basic EPS Excluding Extraordinary Items 2.43 1.86 2.67 2.02 1.52
Basic EPS Including Extraordinary Items 1.71 0.99 2.80 2.02 1.52
Dilution Adjustment -- -- -- -- --
Diluted Net Income 207.50 124.00 380.80 295.60 239.30
Diluted Weighted Average Shares 122.10 126.40 136.80 148.20 158.00
Diluted EPS Excluding Extraordinary Items 2.42 1.84 2.65 1.99 1.51
Diluted EPS Including Extraordinary Items 1.70 0.98 2.78 1.99 1.51
DPS - Common Stock Primary Issue 0.60 0.60 0.59 0.56 0.53
Gross Dividends - Common Stock 72.90 74.80 80.10 80.70 82.30
Other Unusual Expense (Income), Supplemental 45.70 42.10 50.30 80.60 --
Non-Recurring Items, Total 45.70 42.10 50.30 80.60 --
Total Special Items 70.80 213.50 94.50 103.50 20.20
Normalized Income Before Taxes 495.00 517.40 606.50 538.80 389.30
Effect of Special Items on Income Taxes 23.60 57.40 -39.70 -38.30 6.69
Income Taxes Excluding Impact of Special Items 145.20 120.20 102.10 94.50 128.99
Normalized Income After Taxes 349.80 397.20 504.40 444.30 260.31
Normalized Income Available to Common 342.80 389.30 496.50 437.40 252.81
Basic Normalized EPS 2.82 3.10 3.66 2.98 1.61
Diluted Normalized EPS 2.81 3.08 3.63 2.95 1.60
Amortization of Intangibles, Supplemental 44.80 33.10 31.30 29.60 28.90
Depreciation, Supplemental 54.80 56.70 47.80 40.70 35.10
Interest Expense, Supplemental 144.30 139.10 95.90 57.20 40.20
Rental Expense, Supplemental 18.60 25.40 39.00 46.00 49.30
Stock-Based Compensation, Supplemental 19.60 30.50 35.70 55.40 36.40
Equity in Affiliates, Supplemental -2.70 -17.00 -- -- --
Minority Interest, Supplemental -7.00 -7.90 -7.90 -6.90 -7.50
Research & Development Expense, Supplemental 72.90 79.50 131.30 150.00 161.00
Audit-Related Fees, Supplemental -- 4.24 4.54 4.10 4.14
Audit-Related Fees -- 0.28 0.33 0.41 0.00
Tax Fees, Supplemental -- 0.05 0.06 0.05 0.12
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 50.95 54.13 48.00 44.38 41.20
Operating Margin 28.03 23.62 26.17 22.03 19.03
Pretax Margin 21.64 15.87 22.52 19.61 17.45
Effective Tax Rate 28.67 20.66 27.70 30.51 33.13
Net Profit Margin 15.08 12.18 15.94 13.31 11.32
Normalized EBIT 620.30 665.80 689.40 592.70 422.70
Normalized EBITDA 719.90 755.60 768.50 663.00 486.70
Current Tax - Domestic 83.00 25.20 68.90 69.60 84.90
Current Tax - Foreign 14.30 31.60 35.80 27.50 24.50
Current Tax - Local 18.20 10.50 21.00 14.80 16.50
Current Tax - Total 115.50 67.30 125.70 111.90 125.90
Deferred Tax - Domestic 6.30 -1.30 11.50 17.00 -3.30
Deferred Tax - Foreign -2.40 -1.80 2.90 2.00 1.30
Deferred Tax - Local 1.00 -2.00 1.70 1.90 -1.60
Deferred Tax - Total 4.90 -5.10 16.10 20.90 -3.60
Other Tax 1.20 0.60 -- -- --
Income Tax - Total 121.60 62.80 141.80 132.80 122.30
Defined Contribution Expense - Domestic 16.50 15.40 16.90 18.70 18.90
Defined Contribution Expense - Foreign 14.90 14.50 15.80 14.80 14.10
Total Pension Expense 31.40 29.90 32.70 33.50 33.00
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