Financial Statements

  Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending May 2015 (Update) Year Ending Apr 2014 (Update)
Net Sales 586.54 570.17 615.94 551.97
Revenue 586.54 570.17 615.94 551.97
Total Revenue 586.54 570.17 615.94 551.97
Cost of Revenue 446.12 449.15 471.36 410.26
Cost of Revenue, Total 446.12 449.15 471.36 410.26
Gross Profit 140.42 121.02 144.58 141.71
Selling/General/Administrative Expense 94.31 89.99 86.91 80.11
Labor & Related Expense 1.60 1.62 1.73 1.67
Selling/General/Administrative Expenses, Total 95.91 91.61 88.64 81.78
Research & Development 29.08 26.91 24.65 23.38
Impairment-Assets Held for Use
Other Unusual Expense (Income)
Unusual Expense (Income)
Total Operating Expense 571.12 567.67 584.66 515.41
Operating Income 15.42 2.50 31.29 36.56
Interest Expense - Non-Operating -0.23 -0.23 -0.22 -0.26
Interest Expense, Net Non-Operating -0.23 -0.23 -0.22 -0.26
Interest Income, Non-Operating 0.75 0.99 1.12 1.29
Investment Income, Non-Operating -0.47 -0.33 -0.51 -0.29
Interest/Investment Income, Non-Operating 0.28 0.66 0.61 1.00
Interest Income (Expense), Net-Non-Operating, Total 0.05 0.43 0.38 0.75
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) 0.11 0.20 0.02 -0.06
Other, Net 0.11 0.20 0.02 -0.06
Net Income Before Taxes 15.59 3.13 31.68 37.24
Income Tax – Total 5.25 1.07 10.80 15.04
Income After Tax 10.34 2.06 20.88 22.21
Net Income Before Extraordinary Items 10.34 2.06 20.88 22.21
Net Income 10.34 2.06 20.88 22.21
Income Available to Common Excluding Extraordinary Items 10.34 2.06 20.88 22.21
Income Available to Common Stocks Including Extraordinary Items 10.34 2.06 20.88 22.21
Basic Weighted Average Shares 44.11 43.99 43.51 42.89
Basic EPS Excluding Extraordinary Items 0.23 0.05 0.48 0.52
Basic EPS Including Extraordinary Items 0.23 0.05 0.48 0.52
Dilution Adjustment
Diluted Net Income 10.34 2.06 20.88 22.21
Diluted Weighted Average Shares 44.30 44.46 44.44 43.76
Diluted EPS Excluding Extraordinary Items 0.23 0.05 0.47 0.51
Diluted EPS Including Extraordinary Items 0.23 0.05 0.47 0.51
DPS - Common Stock Primary Issue 0.33 0.40 0.38 0.33
Gross Dividends - Common Stock 13.65 17.56 17.38 16.69
Stock-Based Compensation, Supplemental 2.91 2.96 3.04 2.90
Interest Expense, Supplemental 0.23 0.23 0.22 0.26
Depreciation, Supplemental 16.73 16.56 14.76 14.14
Total Special Items
Normalized Income Before Taxes 15.59 3.13 31.68 37.24
Effect of Special Items on Income Taxes
Income Taxes Excluding Impact of Special Items 5.25 1.07 10.80 15.04
Normalized Income After Taxes 10.34 2.06 20.88 22.21
Normalized Income Available to Common 10.34 2.06 20.88 22.21
Basic Normalized EPS 0.23 0.05 0.48 0.52
Diluted Normalized EPS 0.23 0.05 0.47 0.51
Amortization of Intangibles, Supplemental 0.30 0.20 0.36
Rental Expense, Supplemental 3.18 2.73 2.71 2.74
Advertising Expense, Supplemental 2.13 2.21 2.32 1.69
Equity in Affiliates, Supplemental -0.14
Research & Development Expense, Supplemental 29.08 26.91 24.65 23.38
Audit-Related Fees, Supplemental 0.86 0.72 0.69
Audit-Related Fees 0.03 0.03 0.02
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 23.94 21.23 23.47 25.67
Operating Margin 2.63 0.44 5.08 6.62
Pretax Margin 2.66 0.55 5.14 6.75
Effective Tax Rate 33.65 34.07 34.09 40.37
Net Profit Margin 1.76 0.36 3.39 4.02
Normalized EBIT 15.42 2.50 31.29 36.56
Normalized EBITDA 32.15 19.35 46.25 51.06
Current Tax - Domestic 5.27 -0.47 6.66 11.34
Current Tax - Foreign 0.86 0.56 0.85 0.70
Current Tax - Local 1.16 0.12 1.15 1.45
Current Tax - Total 7.29 0.21 8.66 13.49
Deferred Tax - Domestic -1.63 0.46 1.91 1.54
Deferred Tax - Foreign -0.02 0.48 -0.07
Deferred Tax - Local -0.40 -0.09 0.31
Deferred Tax - Total
Deferred Tax - Total -2.04 0.85 2.15 1.54
Income Tax - Total 5.25 1.07 10.80 15.04
Defined Contribution Expense - Domestic 2.46 2.32 2.14 1.88
Total Pension Expense 2.46 2.32 2.14 1.88

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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