Financial Statements

  Year Ending Apr 2022 (Update) Year Ending May 2021 (Update) Year Ending May 2020 (Update) Year Ending Apr 2019 (Update)
Net Sales 610.97 482.03 608.93 569.70
Revenue 610.97 482.03 608.93 569.70
Total Revenue 610.97 482.03 608.93 569.70
Cost of Revenue 494.27 361.45 470.23 439.41
Cost of Revenue, Total 494.27 361.45 470.23 439.41
Gross Profit 116.70 120.58 138.70 130.29
Selling/General/Administrative Expense 82.51 75.47 99.81 98.07
Labor & Related Expense 1.13 1.16 1.29 1.40
Selling/General/Administrative Expenses, Total 83.64 76.63 101.10 99.47
Research & Development 29.01 26.85 37.77 35.56
Total Operating Expense 606.92 464.93 609.10 574.43
Operating Income 4.05 17.11 -0.17 -4.73
Interest Expense - Non-Operating -- -0.30 -0.11 -0.16
Interest Expense, Net Non-Operating -- -0.30 -0.11 -0.16
Interest Income, Non-Operating -- 0.23 0.81 1.03
Investment Income, Non-Operating -3.20 -3.05 -0.53 -1.11
Interest/Investment Income, Non-Operating -3.20 -2.82 0.27 -0.08
Interest Income (Expense), Net Non-Operating 0.17 -- -- --
Interest Income (Expense), Net-Non-Operating, Total -3.03 -3.11 0.17 -0.24
Other Non-Operating Income (Expense) 0.09 0.06 -0.01 0.02
Other, Net 0.09 0.06 -0.01 0.02
Net Income Before Taxes 1.11 14.06 -0.01 -4.94
Income Tax – Total 0.52 3.13 -0.50 -3.99
Income After Tax 0.59 10.93 0.49 -0.96
Net Income Before Extraordinary Items 0.59 10.93 0.49 -0.96
Extraordinary Item -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 0.59 10.93 0.49 -0.96
Income Available to Common Excluding Extraordinary Items 0.59 10.93 0.49 -0.96
Income Available to Common Stocks Including Extraordinary Items 0.59 10.93 0.49 -0.96
Basic Weighted Average Shares 45.19 44.99 45.03 44.93
Basic EPS Excluding Extraordinary Items 0.01 0.24 0.01 -0.02
Basic EPS Including Extraordinary Items 0.01 0.24 0.01 -0.02
Dilution Adjustment -- -- -- --
Diluted Net Income 0.59 10.93 0.49 -0.96
Diluted Weighted Average Shares 45.33 45.20 45.32 44.93
Diluted EPS Excluding Extraordinary Items 0.01 0.24 0.01 -0.02
Diluted EPS Including Extraordinary Items 0.01 0.24 0.01 -0.02
DPS - Common Stock Primary Issue -- -- 0.20 0.28
Gross Dividends - Common Stock 0.00 -- 8.99 12.55
Normalized Income Before Taxes 1.11 14.06 -0.01 -4.94
Income Taxes Excluding Impact of Special Items 0.52 3.13 -0.50 -3.99
Normalized Income After Taxes 0.59 10.93 0.49 -0.96
Normalized Income Available to Common 0.59 10.93 0.49 -0.96
Basic Normalized EPS 0.01 0.24 0.01 -0.02
Diluted Normalized EPS 0.01 0.24 0.01 -0.02
Amortization of Intangibles, Supplemental 0.50 1.50 1.50 --
Depreciation, Supplemental 14.89 15.58 16.23 16.56
Interest Expense, Supplemental -- 0.30 0.11 0.16
Rental Expense, Supplemental 3.30 3.22 3.44 3.50
Stock-Based Compensation, Supplemental 1.97 2.07 2.27 2.48
Advertising Expense, Supplemental -- 0.84 2.18 2.97
Equity in Affiliates, Supplemental -2.97 -2.37 -0.74 -0.84
Research & Development Expense, Supplemental 29.01 26.85 37.77 35.56
Audit-Related Fees, Supplemental 0.85 0.85 0.84 0.91
Audit-Related Fees 0.04 0.06 0.04 0.06
Tax Fees, Supplemental 0.04 0.00 0.00 0.01
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 19.10 25.02 22.78 22.87
Operating Margin 0.66 3.55 -0.03 -0.83
Pretax Margin 0.18 2.92 0.00 -0.87
Effective Tax Rate 46.57 22.29 -- --
Net Profit Margin 0.10 2.27 0.08 -0.17
Normalized EBIT 4.05 17.11 -0.17 -4.73
Normalized EBITDA 19.44 34.19 17.56 11.84
Current Tax - Domestic 0.64 0.51 0.63 -2.14
Current Tax - Foreign 0.98 0.89 0.76 1.15
Current Tax - Local 0.45 0.42 0.30 0.38
Current Tax - Total 2.07 1.82 1.68 -0.61
Deferred Tax - Domestic -1.02 1.22 -2.03 -2.73
Deferred Tax - Foreign -0.06 0.04 0.17 -0.26
Deferred Tax - Local -0.48 0.06 -0.32 -0.39
Deferred Tax - Total -- -- -- --
Deferred Tax - Total -1.56 1.31 -2.18 -3.38
Income Tax - Total 0.52 3.13 -0.50 -3.99
Defined Contribution Expense - Domestic 2.57 -- 2.92 2.75
Total Pension Expense 2.57 -- 2.92 2.75

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.