Financial Statements
Year Ending Apr 2023 (Update) | Year Ending Apr 2022 (Update) | Year Ending May 2021 (Update) | Year Ending May 2020 (Update) | |
---|---|---|---|---|
Net Sales | 754.20 | 610.97 | 482.03 | 608.93 |
Revenue | 754.20 | 610.97 | 482.03 | 608.93 |
Total Revenue | 754.20 | 610.97 | 482.03 | 608.93 |
Cost of Revenue | 602.84 | 494.27 | 361.45 | 470.23 |
Cost of Revenue, Total | 602.84 | 494.27 | 361.45 | 470.23 |
Gross Profit | 151.36 | 116.70 | 120.58 | 138.70 |
Selling/General/Administrative Expense | 94.24 | 82.51 | 75.47 | 99.81 |
Labor & Related Expense | 1.16 | 1.13 | 1.16 | 1.29 |
Selling/General/Administrative Expenses, Total | 95.40 | 83.64 | 76.63 | 101.10 |
Research & Development | 29.99 | 29.01 | 26.85 | 37.77 |
Impairment-Assets Held for Use | 4.58 | -- | -- | -- |
Unusual Expense (Income) | 4.58 | -- | -- | -- |
Total Operating Expense | 732.81 | 606.92 | 464.93 | 609.10 |
Operating Income | 21.39 | 4.05 | 17.11 | -0.17 |
Interest Expense - Non-Operating | -- | -- | -0.30 | -0.11 |
Interest Expense, Net Non-Operating | -- | -- | -0.30 | -0.11 |
Interest Income, Non-Operating | -- | -- | 0.23 | 0.81 |
Investment Income, Non-Operating | -7.33 | -3.20 | -3.05 | -0.53 |
Interest/Investment Income, Non-Operating | -7.33 | -3.20 | -2.82 | 0.27 |
Interest Income (Expense), Net Non-Operating | -0.92 | 0.17 | -- | -- |
Interest Income (Expense), Net-Non-Operating, Total | -8.25 | -3.03 | -3.11 | 0.17 |
Other Non-Operating Income (Expense) | 0.12 | 0.09 | 0.06 | -0.01 |
Other, Net | 0.12 | 0.09 | 0.06 | -0.01 |
Net Income Before Taxes | 13.26 | 1.11 | 14.06 | -0.01 |
Income Tax – Total | 6.46 | 0.52 | 3.13 | -0.50 |
Income After Tax | 6.80 | 0.59 | 10.93 | 0.49 |
Net Income Before Extraordinary Items | 6.80 | 0.59 | 10.93 | 0.49 |
Extraordinary Item | -- | -- | -- | -- |
Total Extraordinary Items | -- | -- | -- | -- |
Net Income | 6.80 | 0.59 | 10.93 | 0.49 |
Income Available to Common Excluding Extraordinary Items | 6.80 | 0.59 | 10.93 | 0.49 |
Income Available to Common Stocks Including Extraordinary Items | 6.80 | 0.59 | 10.93 | 0.49 |
Basic Weighted Average Shares | 45.40 | 45.19 | 44.99 | 45.03 |
Basic EPS Excluding Extraordinary Items | 0.15 | 0.01 | 0.24 | 0.01 |
Basic EPS Including Extraordinary Items | 0.15 | 0.01 | 0.24 | 0.01 |
Diluted Net Income | 6.80 | 0.59 | 10.93 | 0.49 |
Diluted Weighted Average Shares | 45.52 | 45.33 | 45.20 | 45.32 |
Diluted EPS Excluding Extraordinary Items | 0.15 | 0.01 | 0.24 | 0.01 |
Diluted EPS Including Extraordinary Items | 0.15 | 0.01 | 0.24 | 0.01 |
DPS - Common Stock Primary Issue | -- | -- | -- | 0.20 |
Gross Dividends - Common Stock | -- | 0.00 | -- | 8.99 |
Total Special Items | 4.58 | -- | -- | -- |
Normalized Income Before Taxes | 17.83 | 1.11 | 14.06 | -0.01 |
Effect of Special Items on Income Taxes | 2.23 | -- | -- | -- |
Income Taxes Excluding Impact of Special Items | 8.68 | 0.52 | 3.13 | -0.50 |
Normalized Income After Taxes | 9.15 | 0.59 | 10.93 | 0.49 |
Normalized Income Available to Common | 9.15 | 0.59 | 10.93 | 0.49 |
Basic Normalized EPS | 0.20 | 0.01 | 0.24 | 0.01 |
Diluted Normalized EPS | 0.20 | 0.01 | 0.24 | 0.01 |
Amortization of Intangibles, Supplemental | 0.29 | 0.50 | 1.50 | 1.50 |
Depreciation, Supplemental | 16.70 | 14.89 | 15.58 | 16.23 |
Interest Expense, Supplemental | -- | -- | 0.30 | 0.11 |
Rental Expense, Supplemental | 3.47 | 3.30 | 3.22 | 3.44 |
Stock-Based Compensation, Supplemental | 2.03 | 1.97 | 2.07 | 2.27 |
Advertising Expense, Supplemental | -- | -- | 0.84 | 2.18 |
Equity in Affiliates, Supplemental | -7.81 | -2.97 | -2.37 | -0.74 |
Research & Development Expense, Supplemental | 29.99 | 29.01 | 26.85 | 37.77 |
Audit-Related Fees, Supplemental | 0.97 | 0.85 | 0.85 | 0.84 |
Audit-Related Fees | 0.04 | 0.04 | 0.06 | 0.04 |
Tax Fees, Supplemental | 0.01 | 0.04 | 0.00 | 0.00 |
All Other Fees Paid to Auditor, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin | 20.07 | 19.10 | 25.02 | 22.78 |
Operating Margin | 2.84 | 0.66 | 3.55 | -0.03 |
Pretax Margin | 1.76 | 0.18 | 2.92 | 0.00 |
Effective Tax Rate | 48.69 | 46.57 | 22.29 | -- |
Net Profit Margin | 0.90 | 0.10 | 2.27 | 0.08 |
Normalized EBIT | 25.96 | 4.05 | 17.11 | -0.17 |
Normalized EBITDA | 42.96 | 19.44 | 34.19 | 17.56 |
Current Tax - Domestic | 6.32 | 0.64 | 0.51 | 0.63 |
Current Tax - Foreign | 2.27 | 0.98 | 0.89 | 0.76 |
Current Tax - Local | 1.38 | 0.45 | 0.42 | 0.30 |
Current Tax - Total | 9.98 | 2.07 | 1.82 | 1.68 |
Deferred Tax - Domestic | -3.03 | -1.02 | 1.22 | -2.03 |
Deferred Tax - Foreign | -0.04 | -0.06 | 0.04 | 0.17 |
Deferred Tax - Local | -0.46 | -0.48 | 0.06 | -0.32 |
Deferred Tax - Total | -- | -- | -- | -- |
Deferred Tax - Total | -3.52 | -1.56 | 1.31 | -2.18 |
Income Tax - Total | 6.46 | 0.52 | 3.13 | -0.50 |
Defined Contribution Expense - Domestic | 2.97 | 2.57 | -- | 2.92 |
Total Pension Expense | 2.97 | 2.57 | -- | 2.92 |
In millions of USD (except for per share items)
FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.
Data provided by Kaleidoscope.