FUNDAMENTALS - ANNUAL INCOME STATEMENT

FUNDAMENTALS - ANNUAL INCOME STATEMENT

Fundamentals are from Thomson Reuters and are provided for informational purposes. In some cases the data is not how Applied would calculate the information.
  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Reclassified) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update)
Net Sales 3.07M 2.59M 2.52M 2.75M 2.46M
Revenue 3.07M 2.59M 2.52M 2.75M 2.46M
Total Revenue 3.07M 2.59M 2.52M 2.75M 2.46M
Cost of Revenue 2.19M 1.86M 1.81M 1.98M 1.77M
Cost of Revenue, Total 2.19M 1.86M 1.81M 1.98M 1.77M
Gross Profit 884.00 737.70 707.42 769.81 686.93
Selling/General/Administrative Expense 626.10 537.94 528.25 559.40 508.55
Selling/General/Administrative Expenses, Total 626.10 537.94 528.25 559.40 508.55
Amortization of Intangibles, Operating 32.07 24.37 25.58 25.80 14.02
Depreciation/Amortization 32.07 24.37 25.58 25.80 14.02
Impairment-Assets Held for Use -- -- 64.79
Other Unusual Expense (Income) -0.79 -1.19 -0.09 -0.44 -1.68
Unusual Expense (Income) -0.79 -1.19 64.71 -0.44 -1.68
Total Operating Expense 2.85M 2.42M 2.43M 2.57M 2.29M
Operating Income 226.61 176.57 88.89 185.06 166.04
Interest Expense - Non-Operating -24.14 -8.83 -9.00 -8.12 -0.90
Interest Expense, Net Non-Operating -24.14 -8.83 -9.00 -8.12 -0.90
Interest Income, Non-Operating 0.66 0.29 0.24 0.25 0.65
Investment Income, Non-Operating 0.21 -0.21 -1.04 -1.25 -0.80
Interest/Investment Income, Non-Operating 0.87 0.08 -0.80 -1.00 -0.15
Interest Income (Expense), Net-Non-Operating, Total -23.28 -8.75 -9.80 -9.12 -1.05
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) 1.38 -0.86 -0.11 -0.07 1.27
Other, Net 1.38 -0.86 -0.11 -0.07 1.27
Net Income Before Taxes 204.72 166.97 78.98 175.87 166.26
Income Tax – Total 68.92 33.06 49.40 60.39 53.44
Income After Tax 135.80 133.91 29.58 115.48 112.82
Net Income Before Extraordinary Items 135.80 133.91 29.58 115.48 112.82
Extraordinary Item 5.82
Total Extraordinary Items 5.82
Net Income 141.63 133.91 29.58 115.48 112.82
Income Available to Common Excluding Extraordinary Items 135.80 133.91 29.58 115.48 112.82
Income Available to Common Stocks Including Extraordinary Items 141.63 133.91 29.58 115.48 112.82
Basic Weighted Average Shares 38.75 39.01 39.25 40.89 41.94
Basic EPS Excluding Extraordinary Items 3.50 3.43 0.75 2.82 2.69
Basic EPS Including Extraordinary Items 3.65 3.43 0.75 2.82 2.69
Dilution Adjustment 0.02
Diluted Net Income 141.63 133.91 29.60 115.48 112.82
Diluted Weighted Average Shares 39.28 39.40 39.47 41.19 42.33
Diluted EPS Excluding Extraordinary Items 3.46 3.40 0.75 2.80 2.67
Diluted EPS Including Extraordinary Items 3.61 3.40 0.75 2.80 2.67
DPS - Common Stock Primary Issue 1.18 1.14 1.10 1.04 0.96
Gross Dividends - Common Stock 46.16 45.01 54.27 42.66 40.41
Total Special Items -0.79 -1.19 64.71 -0.44 -1.68
Normalized Income Before Taxes 203.93 165.78 143.69 175.43 164.58
Effect of Special Items on Income Taxes -0.26 -0.24 22.65 -0.15 -0.54
Income Taxes Excluding Impact of Special Items 68.65 32.82 72.05 60.24 52.90
Normalized Income After Taxes 135.28 132.96 71.64 115.19 111.68
Normalized Income Available to Common 135.28 132.96 71.64 115.19 111.68
Basic Normalized EPS 3.49 3.41 1.82 2.82 2.66
Diluted Normalized EPS 3.44 3.37 1.82 2.80 2.64
Amortization of Intangibles, Supplemental 32.07 24.37 25.58 25.80 14.02
Depreciation, Supplemental 17.80 15.31 15.97 16.58 13.98
Interest Expense, Supplemental 24.14 8.83 9.00 8.12 0.90
Rental Expense, Supplemental 41.00 35.90 37.30 39.30 36.90
Stock-Based Compensation, Supplemental 6.63 5.52 4.07 4.46 4.51
Audit-Related Fees, Supplemental 2.09 1.90 1.95 2.10 2.14
Audit-Related Fees 0.07 0.09 0.01 0.01 0.23
Tax Fees, Supplemental 0.46 0.44 0.37 0.47 0.92
All Other Fees Paid to Auditor, Supplemental 0.01 0.01 0.01 0.01 0.01
Gross Margin 28.76 28.44 28.08 27.98 27.93
Operating Margin 7.37 6.81 3.53 6.73 6.75
Pretax Margin 6.66 6.44 3.13 6.39 6.76
Effective Tax Rate 33.66 19.80 62.55 34.34 32.14
Net Profit Margin 4.42 5.16 1.17 4.20 4.59
Normalized EBIT 225.83 175.39 153.60 184.62 164.36
Normalized EBITDA 275.69 215.06 195.14 226.99 192.36
Current Tax - Domestic 44.25 26.46 45.23 52.86 50.46
Current Tax - Foreign 5.31 4.76 4.41 5.60 4.62
Current Tax - Local 8.04 4.69 6.35 6.88 6.58
Current Tax - Total 57.60 35.91 55.98 65.35 61.65
Deferred Tax - Domestic 15.65 0.85 0.40 -3.80 -5.33
Deferred Tax - Foreign -3.75 -4.24 -6.95 -1.01 -2.61
Deferred Tax - Local -0.59 0.54 -0.03 -0.15 -0.27
Deferred Tax - Total 11.31 -2.85 -6.58 -4.96 -8.21
Income Tax - Total 68.92 33.06 49.40 60.39 53.44
Interest Cost - Domestic 0.73 0.69 0.88 0.90 1.18
Service Cost - Domestic 0.12 0.13 0.09 0.10 0.08
Prior Service Cost - Domestic 0.03 0.09 0.09 0.09 0.08
Expected Return on Assets - Domestic -0.47 -0.46 -0.49 -0.50 -0.42
Actuarial Gains and Losses - Domestic 0.42 0.87 0.91 0.56 0.61
Curtailments & Settlements - Domestic --
Other Pension, Net - Domestic --
Domestic Pension Plan Expense 0.83 1.31 1.48 1.14 1.53
Interest Cost - Post-Retirement 0.05 0.06 0.08 0.10 0.14
Service Cost - Post-Retirement 0.02 0.03 0.02 0.05 0.05
Prior Service Cost - Post-Retirement -0.37 -0.27 0.27 -0.27 -0.27
Actuarial Gains and Losses - Post-Retirement -0.15 -0.18 0.21 -0.09 -0.04
Post-Retirement Plan Expense -0.45 -0.36 0.58 -0.21 -0.12
Defined Contribution Expense - Domestic 6.55 6.68 2.54 3.16 2.79
Defined Contribution Expense - Retirement 0.36 0.27 0.30 0.23
Total Pension Expense 7.29 7.63 4.86 4.39 4.43
Discount Rate - Domestic 2.80 2.30 3.00 2.80 3.00
Discount Rate - Post-Retirement 3.30 2.90 4.00 3.80 3.80
Expected Rate of Return - Domestic 7.00 7.00 7.00 7.00 7.00
Compensation Rate - Domestic
Total Plan Interest Cost 0.78 0.75 0.95 0.99 1.32
Total Plan Service Cost 0.14 0.16 0.11 0.15 0.13
Total Plan Expected Return -0.47 -0.46 -0.49 -0.50 -0.42
Total Plan Other Expense --

In millions of USD (except for per share items)