Fundamentals - Annual Income Statement

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Reclassified) Year Ending Mar 2014 (Reclassified) Year Ending Mar 2013 (Update)
Net Sales 533.30 530.68 549.62 560.09 752.57
Revenue 533.30 530.68 549.62 560.09 752.57
Total Revenue 533.30 530.68 549.62 560.09 752.57
Cost of Revenue 421.53 418.72 431.98 433.73 605.53
Cost of Revenue, Total 421.53 418.72 431.98 433.73 605.53
Gross Profit 111.77 111.97 117.64 126.36 147.04
Selling/General/Administrative Expense 107.98 102.20 101.53 97.78 117.82
Labor & Related Expense 0.43 0.73 1.16 2.09
Selling/General/Administrative Expenses, Total 108.42 102.93 102.69 99.87 117.82
Restructuring Charge 0.81 -- 0.57 --
Unusual Expense (Income) 0.81 -- 0.57 --
Total Operating Expense 530.75 521.65 535.24 533.60 723.35
Operating Income 2.54 9.03 14.38 26.49 29.22
Interest Income (Expense), Net Non-Operating -0.06 -0.16 -0.17 -0.18 -0.22
Interest Income (Expense), Net-Non-Operating, Total -0.06 -0.16 -0.17 -0.18 -0.22
Net Income Before Taxes 2.49 8.87 14.21 26.31 28.99
Income Tax – Total 1.04 3.53 5.58 10.06 11.20
Income After Tax 1.45 5.34 8.63 16.25 17.79
Net Income Before Extraordinary Items 1.45 5.34 8.63 16.25 17.79
Net Income 1.45 5.34 8.63 16.25 17.79
Miscellaneous Earnings Adjustment -- -0.02 -0.05 -0.13 -0.20
Total Adjustments to Net Income -- -0.02 -0.05 -0.13 -0.20
Income Available to Common Excluding Extraordinary Items 1.45 5.33 8.59 16.12 17.59
Income Available to Common Stocks Including Extraordinary Items 1.45 5.33 8.59 16.12 17.59
Basic Weighted Average Shares 8.31 8.22 8.17 8.13 7.93
Basic EPS Excluding Extraordinary Items 0.17 0.65 1.05 1.98 2.22
Basic EPS Including Extraordinary Items 0.17 0.65 1.05 1.98 2.22
Dilution Adjustment 0.03 0.00 0.00
Diluted Net Income 1.45 5.33 8.62 16.12 17.60
Diluted Weighted Average Shares 8.34 8.22 8.27 8.33 8.20
Diluted EPS Excluding Extraordinary Items 0.17 0.65 1.04 1.94 2.15
Diluted EPS Including Extraordinary Items 0.17 0.65 1.04 1.94 2.15
DPS - Common Stock Primary Issue 0.80 0.80 0.80 0.74 0.72
Gross Dividends - Common Stock 6.66 6.62 6.63 6.09 11.83
Stock-Based Compensation, Supplemental 0.43 0.73 1.16 2.09 2.54
Depreciation, Supplemental 4.24 4.73 4.58 4.87 4.93
Total Special Items 0.81 -- 0.57 --
Normalized Income Before Taxes 3.29 8.87 14.78 26.31 28.99
Effect of Special Items on Income Taxes 0.34 -- 0.23 --
Income Taxes Excluding Impact of Special Items 1.38 3.53 5.80 10.06 11.20
Normalized Income After Taxes 1.91 5.34 8.98 16.25 17.79
Normalized Income Available to Common 1.91 5.33 8.94 16.12 17.59
Basic Normalized EPS 0.23 0.65 1.09 1.98 2.22
Diluted Normalized EPS 0.23 0.65 1.08 1.94 2.15
Amortization of Intangibles, Supplemental 0.05
Rental Expense, Supplemental 3.05 3.04 2.97 3.00 2.91
Advertising Expense, Supplemental
Audit-Related Fees, Supplemental 0.50 0.49 0.49 0.47
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- 0.03 --
Gross Margin 20.96 21.10 21.40 22.56 19.54
Operating Margin 0.48 1.70 2.62 4.73 3.88
Pretax Margin 0.47 1.67 2.59 4.70 3.85
Effective Tax Rate 41.88 39.81 39.24 38.25 38.63
Net Profit Margin 0.27 1.00 1.56 2.88 2.34
Normalized EBIT 3.35 9.03 14.95 26.49 29.22
Normalized EBITDA 7.59 13.76 19.54 31.35 34.20
Current Tax - Domestic 1.08 2.35 3.04 9.25 10.59
Current Tax - Local -0.07 0.35 0.40 1.21 1.64
Current Tax - Total 1.01 2.70 3.43 10.47 12.23
Deferred Tax - Domestic 0.05 0.76 1.96 -0.40 -0.93
Deferred Tax - Local -0.03 0.07 0.18 -0.01 -0.10
Deferred Tax - Total 0.03 0.84 2.14 -0.40 -1.03
Other Tax
Income Tax - Total 1.04 3.53 5.58 10.06 11.20
Other Pension, Net - Domestic 0.61
Domestic Pension Plan Expense 0.61
Defined Contribution Expense - Domestic 0.62 0.64 0.52 0.72 0.61
Total Pension Expense 0.62 0.64 0.52 0.72 1.22
Total Plan Other Expense 0.61

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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