Fundamentals - Annual Income Statement

  Year Ending Apr 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Reclassified) Year Ending Mar 2014 (Reclassified)
Net Sales 580.27 533.30 530.68 549.62 560.09
Revenue 580.27 533.30 530.68 549.62 560.09
Total Revenue 580.27 533.30 530.68 549.62 560.09
Cost of Revenue 460.05 421.53 418.72 431.98 433.73
Cost of Revenue, Total 460.05 421.53 418.72 431.98 433.73
Gross Profit 120.23 111.77 111.97 117.64 126.36
Selling/General/Administrative Expense 111.32 107.98 102.20 101.53 97.78
Labor & Related Expense 1.00 0.43 0.73 1.16 2.09
Selling/General/Administrative Expenses, Total 112.33 108.42 102.93 102.69 99.87
Restructuring Charge -- 0.81 -- 0.57 --
Unusual Expense (Income) -- 0.81 -- 0.57 --
Total Operating Expense 572.37 530.75 521.65 535.24 533.60
Operating Income 7.90 2.54 9.03 14.38 26.49
Interest Income (Expense), Net Non-Operating -0.43 -0.06 -0.16 -0.17 -0.18
Interest Income (Expense), Net-Non-Operating, Total -0.43 -0.06 -0.16 -0.17 -0.18
Net Income Before Taxes 7.47 2.49 8.87 14.21 26.31
Income Tax – Total 2.48 1.04 3.53 5.58 10.06
Income After Tax 5.00 1.45 5.34 8.63 16.25
Net Income Before Extraordinary Items 5.00 1.45 5.34 8.63 16.25
Extraordinary Item 0.20
Total Extraordinary Items 0.20
Net Income 5.20 1.45 5.34 8.63 16.25
Miscellaneous Earnings Adjustment -- -- -0.02 -0.05 -0.13
Total Adjustments to Net Income -- -- -0.02 -0.05 -0.13
Income Available to Common Excluding Extraordinary Items 5.00 1.45 5.33 8.59 16.12
Income Available to Common Stocks Including Extraordinary Items 5.20 1.45 5.33 8.59 16.12
Basic Weighted Average Shares 8.37 8.31 8.22 8.17 8.13
Basic EPS Excluding Extraordinary Items 0.60 0.17 0.65 1.05 1.98
Basic EPS Including Extraordinary Items 0.62 0.17 0.65 1.05 1.98
Dilution Adjustment 0.03 0.00
Diluted Net Income 5.20 1.45 5.33 8.62 16.12
Diluted Weighted Average Shares 8.47 8.34 8.22 8.27 8.33
Diluted EPS Excluding Extraordinary Items 0.59 0.17 0.65 1.04 1.94
Diluted EPS Including Extraordinary Items 0.61 0.17 0.65 1.04 1.94
DPS - Common Stock Primary Issue 0.80 0.80 0.80 0.80 0.74
Gross Dividends - Common Stock 6.70 6.66 6.62 6.63 6.09
Total Special Items -- 0.81 -- 0.57 --
Normalized Income Before Taxes 7.47 3.29 8.87 14.78 26.31
Effect of Special Items on Income Taxes -- 0.34 -- 0.23 --
Income Taxes Excluding Impact of Special Items 2.48 1.38 3.53 5.80 10.06
Normalized Income After Taxes 5.00 1.91 5.34 8.98 16.25
Normalized Income Available to Common 5.00 1.91 5.33 8.94 16.12
Basic Normalized EPS 0.60 0.23 0.65 1.09 1.98
Diluted Normalized EPS 0.59 0.23 0.65 1.08 1.94
Amortization of Intangibles, Supplemental
Depreciation, Supplemental 3.99 4.24 4.73 4.58 4.87
Rental Expense, Supplemental 3.04 3.05 3.04 2.97 3.00
Stock-Based Compensation, Supplemental 1.00 0.43 0.73 1.16 2.09
Advertising Expense, Supplemental
Audit-Related Fees, Supplemental 0.42 0.47 0.50 0.49 0.49
Audit-Related Fees 0.02 -- -- -- --
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- 0.03
Gross Margin 20.72 20.96 21.10 21.40 22.56
Operating Margin 1.36 0.48 1.70 2.62 4.73
Pretax Margin 1.29 0.47 1.67 2.59 4.70
Effective Tax Rate 33.15 41.88 39.81 39.24 38.25
Net Profit Margin 0.86 0.27 1.00 1.56 2.88
Normalized EBIT 7.90 3.35 9.03 14.95 26.49
Normalized EBITDA 11.89 7.59 13.76 19.54 31.35
Current Tax - Domestic 3.07 1.08 2.35 3.04 9.25
Current Tax - Local -1.08 -0.07 0.35 0.40 1.21
Current Tax - Total 1.99 1.01 2.70 3.43 10.47
Deferred Tax - Domestic 0.63 0.05 0.76 1.96 -0.40
Deferred Tax - Local -0.15 -0.03 0.07 0.18 -0.01
Deferred Tax - Total 0.49 0.03 0.84 2.14 -0.40
Other Tax
Income Tax - Total 2.48 1.04 3.53 5.58 10.06
Other Pension, Net - Domestic
Domestic Pension Plan Expense
Defined Contribution Expense - Domestic 0.93 0.62 0.64 0.52 0.72
Total Pension Expense 0.93 0.62 0.64 0.52 0.72
Total Plan Other Expense

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

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