Financial Statements

  Year Ending Apr 2019 (Update) Year Ending Apr 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update)
Net Sales 569.70 610.53 586.54 570.17
Revenue 569.70 610.53 586.54 570.17
Total Revenue 569.70 610.53 586.54 570.17
Cost of Revenue 439.41 464.86 446.12 449.15
Cost of Revenue, Total 439.41 464.86 446.12 449.15
Gross Profit 130.29 145.67 140.42 121.02
Selling/General/Administrative Expense 98.07 96.18 94.31 89.99
Labor & Related Expense 1.40 1.50 1.60 1.62
Selling/General/Administrative Expenses, Total 99.47 97.68 95.91 91.61
Research & Development 35.56 35.53 29.08 26.91
Impairment-Assets Held for Use -- -- -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) -- -- -- --
Total Operating Expense 574.43 598.07 571.12 567.67
Operating Income -4.73 12.46 15.42 2.50
Interest Expense - Non-Operating -0.16 -0.22 -0.23 -0.23
Interest Expense, Net Non-Operating -0.16 -0.22 -0.23 -0.23
Interest Income, Non-Operating 1.03 0.72 0.75 0.99
Investment Income, Non-Operating -1.11 -0.45 -0.47 -0.33
Interest/Investment Income, Non-Operating -0.08 0.27 0.28 0.66
Interest Income (Expense), Net-Non-Operating, Total -0.24 0.05 0.05 0.43
Other Non-Operating Income (Expense) 0.02 -0.09 0.11 0.20
Other, Net 0.02 -0.09 0.11 0.20
Net Income Before Taxes -4.94 12.43 15.59 3.13
Income Tax – Total -3.99 3.05 5.25 1.07
Income After Tax -0.96 9.38 10.34 2.06
Net Income Before Extraordinary Items -0.96 9.38 10.34 2.06
Extraordinary Item -- -3.82 -- --
Total Extraordinary Items -- -3.82 -- --
Net Income -0.96 5.56 10.34 2.06
Income Available to Common Excluding Extraordinary Items -0.96 9.38 10.34 2.06
Income Available to Common Stocks Including Extraordinary Items -0.96 5.56 10.34 2.06
Basic Weighted Average Shares 44.93 44.46 44.11 43.99
Basic EPS Excluding Extraordinary Items -0.02 0.21 0.23 0.05
Basic EPS Including Extraordinary Items -0.02 0.13 0.23 0.05
Dilution Adjustment -- -- -- --
Diluted Net Income -0.96 5.56 10.34 2.06
Diluted Weighted Average Shares 44.93 44.87 44.30 44.46
Diluted EPS Excluding Extraordinary Items -0.02 0.21 0.23 0.05
Diluted EPS Including Extraordinary Items -0.02 0.12 0.23 0.05
DPS - Common Stock Primary Issue 0.28 0.28 0.47 0.40
Gross Dividends - Common Stock 12.55 12.42 13.65 17.56
Total Special Items -- -- -- --
Normalized Income Before Taxes -4.94 12.43 15.59 3.13
Effect of Special Items on Income Taxes -- -- -- --
Income Taxes Excluding Impact of Special Items -3.99 3.05 5.25 1.07
Normalized Income After Taxes -0.96 9.38 10.34 2.06
Normalized Income Available to Common -0.96 9.38 10.34 2.06
Basic Normalized EPS -0.02 0.21 0.23 0.05
Diluted Normalized EPS -0.02 0.21 0.23 0.05
Amortization of Intangibles, Supplemental -- -- -- 0.30
Depreciation, Supplemental 16.56 16.27 16.73 16.56
Interest Expense, Supplemental 0.16 0.22 0.23 0.23
Rental Expense, Supplemental 3.50 3.48 3.18 2.73
Stock-Based Compensation, Supplemental 2.48 2.64 2.91 2.96
Advertising Expense, Supplemental 2.97 2.86 2.13 2.21
Equity in Affiliates, Supplemental -0.84 -0.48 -0.14 --
Research & Development Expense, Supplemental 35.56 35.53 29.08 26.91
Audit-Related Fees, Supplemental -- 0.95 0.89 0.86
Audit-Related Fees -- 0.04 0.03 0.03
Tax Fees, Supplemental -- 0.03 -- --
All Other Fees Paid to Auditor, Supplemental -- 0.07 0.00 0.00
Gross Margin 22.87 23.86 23.94 21.23
Operating Margin -0.83 2.04 2.63 0.44
Pretax Margin -0.87 2.04 2.66 0.55
Effective Tax Rate -- 24.52 33.65 34.07
Net Profit Margin -0.17 1.54 1.76 0.36
Normalized EBIT -4.73 12.46 15.42 2.50
Normalized EBITDA 11.84 28.73 32.15 19.35
Current Tax - Domestic -2.14 1.36 5.27 -0.47
Current Tax - Foreign 1.15 1.21 0.86 0.56
Current Tax - Local 0.38 0.87 1.16 0.12
Current Tax - Total -0.61 3.43 7.29 0.21
Deferred Tax - Domestic -2.73 0.16 -1.63 0.46
Deferred Tax - Foreign -0.26 -0.57 -0.02 0.48
Deferred Tax - Local -0.39 0.03 -0.40 -0.09
Deferred Tax - Total -- -- -- --
Deferred Tax - Total -3.38 -0.39 -2.04 0.85
Income Tax - Total -3.99 3.05 5.25 1.07
Defined Contribution Expense - Domestic 2.75 2.61 2.46 2.32
Total Pension Expense 2.75 2.61 2.46 2.32

In millions of USD (except for per share items)

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

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