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 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Update) Year Ending Jun 2013 (Update)
Net Sales 2.59M 2.52M 2.75M 2.46M 2.46M
Revenue 2.59M 2.52M 2.75M 2.46M 2.46M
Total Revenue 2.59M 2.52M 2.75M 2.46M 2.46M
Cost of Revenue 1.86M 1.81M 1.98M 1.77M 1.78M
Cost of Revenue, Total 1.86M 1.81M 1.98M 1.77M 1.78M
Gross Profit 737.70 707.42 769.81 686.93 682.96
Selling/General/Administrative Expense 538.73 528.25 559.40 508.55 493.33
Selling/General/Administrative Expenses, Total 538.73 528.25 559.40 508.55 493.33
Amortization of Intangibles, Operating 24.37 25.58 25.80 14.02 13.23
Depreciation/Amortization 24.37 25.58 25.80 14.02 13.23
Impairment-Assets Held for Use -- 64.79
Other Unusual Expense (Income) -1.19 -0.09 -0.44 -1.68 -1.28
Unusual Expense (Income) -1.19 64.71 -0.44 -1.68 -1.28
Total Operating Expense 2.42M 2.43M 2.57M 2.29M 2.28M
Operating Income 175.78 88.89 185.06 166.04 177.68
Interest Expense - Non-Operating -8.83 -9.00 -8.12 -0.90 -0.62
Interest Expense, Net Non-Operating -8.83 -9.00 -8.12 -0.90 -0.62
Interest Income, Non-Operating 0.29 0.24 0.25 0.65 0.46
Investment Income, Non-Operating -0.21 -1.04 -1.25 -0.80 0.14
Interest/Investment Income, Non-Operating 0.08 -0.80 -1.00 -0.15 0.60
Interest Income (Expense), Net-Non-Operating, Total -8.75 -9.80 -9.12 -1.05 -0.02
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -0.06 -0.11 -0.07 1.27 0.01
Other, Net -0.06 -0.11 -0.07 1.27 0.01
Net Income Before Taxes 166.97 78.98 175.87 166.26 177.67
Income Tax – Total 33.06 49.40 60.39 53.44 59.52
Income After Tax 133.91 29.58 115.48 112.82 118.15
Net Income Before Extraordinary Items 133.91 29.58 115.48 112.82 118.15
Net Income 133.91 29.58 115.48 112.82 118.15
Income Available to Common Excluding Extraordinary Items 133.91 29.58 115.48 112.82 118.15
Income Available to Common Stocks Including Extraordinary Items 133.91 29.58 115.48 112.82 118.15
Basic Weighted Average Shares 39.01 39.25 40.89 41.94 42.06
Basic EPS Excluding Extraordinary Items 3.43 0.75 2.82 2.69 2.81
Basic EPS Including Extraordinary Items 3.43 0.75 2.82 2.69 2.81
Dilution Adjustment 0.02 --
Diluted Net Income 133.91 29.60 115.48 112.82 118.15
Diluted Weighted Average Shares 39.40 39.47 41.19 42.33 42.54
Diluted EPS Excluding Extraordinary Items 3.40 0.75 2.80 2.67 2.78
Diluted EPS Including Extraordinary Items 3.40 0.75 2.80 2.67 2.78
DPS - Common Stock Primary Issue 1.14 1.10 1.04 0.96 0.88
Gross Dividends - Common Stock 45.01 54.27 42.66 40.41 37.19
Stock-Based Compensation, Supplemental 5.52 4.07 4.46 4.51 5.76
Interest Expense, Supplemental 8.83 9.00 8.12 0.90 0.62
Depreciation, Supplemental 15.31 15.97 16.58 13.98 12.50
Total Special Items -1.19 64.71 -0.44 -1.68 -1.28
Normalized Income Before Taxes 165.78 143.69 175.43 164.58 176.39
Effect of Special Items on Income Taxes -0.24 22.65 -0.15 -0.54 -0.43
Income Taxes Excluding Impact of Special Items 32.82 72.05 60.24 52.90 59.09
Normalized Income After Taxes 132.96 71.64 115.19 111.68 117.30
Normalized Income Available to Common 132.96 71.64 115.19 111.68 117.30
Basic Normalized EPS 3.41 1.82 2.82 2.66 2.79
Diluted Normalized EPS 3.37 1.82 2.80 2.64 2.76
Amortization of Intangibles, Supplemental 24.37 25.58 25.80 14.02 13.23
Rental Expense, Supplemental 35.90 37.30 39.30 36.90 36.30
Audit-Related Fees, Supplemental 1.95 2.10 2.14 1.98
Audit-Related Fees 0.01 0.01 0.23 0.16
Tax Fees, Supplemental 0.37 0.47 0.92 0.49
All Other Fees Paid to Auditor, Supplemental 0.01 0.01 0.01 0.00
Gross Margin 28.44 28.08 27.98 27.93 27.74
Operating Margin 6.78 3.53 6.73 6.75 7.22
Pretax Margin 6.44 3.13 6.39 6.76 7.22
Effective Tax Rate 19.80 62.55 34.34 32.14 33.50
Net Profit Margin 5.16 1.17 4.20 4.59 4.80
Normalized EBIT 174.59 153.60 184.62 164.36 176.40
Normalized EBITDA 214.27 195.14 226.99 192.36 202.13
Current Tax - Domestic 26.46 45.23 52.86 50.46 38.86
Current Tax - Foreign 4.76 4.41 5.60 4.62 4.74
Current Tax - Local 4.69 6.35 6.88 6.58 5.74
Current Tax - Total 35.91 55.98 65.35 61.65 49.34
Deferred Tax - Domestic 0.85 0.40 -3.80 -5.33 10.28
Deferred Tax - Foreign -4.24 -6.95 -1.01 -2.61 -0.44
Deferred Tax - Local 0.54 -0.03 -0.15 -0.27 0.35
Deferred Tax - Total -2.85 -6.58 -4.96 -8.21 10.18
Income Tax - Total 33.06 49.40 60.39 53.44 59.52
Interest Cost - Domestic 0.69 0.88 0.90 1.18 1.26
Service Cost - Domestic 0.13 0.09 0.10 0.08 0.08
Prior Service Cost - Domestic 0.09 0.09 0.09 0.08 0.08
Expected Return on Assets - Domestic -0.46 -0.49 -0.50 -0.42 -0.40
Actuarial Gains and Losses - Domestic 0.87 0.91 0.56 0.61 0.74
Curtailments & Settlements - Domestic --
Other Pension, Net - Domestic -- --
Domestic Pension Plan Expense 1.31 1.48 1.14 1.53 1.75
Interest Cost - Post-Retirement 0.06 0.08 0.10 0.14 0.19
Service Cost - Post-Retirement 0.03 0.02 0.05 0.05 0.08
Prior Service Cost - Post-Retirement -0.27 0.27 -0.27 -0.27 0.11
Actuarial Gains and Losses - Post-Retirement -0.18 0.21 -0.09 -0.04 -0.05
Post-Retirement Plan Expense -0.36 0.58 -0.21 -0.12 0.32
Defined Contribution Expense - Domestic 6.68 2.54 3.16 2.79 11.23
Defined Contribution Expense - Retirement 0.29 0.27 0.30 0.23 0.23
Total Pension Expense 7.92 4.86 4.39 4.43 13.54
Discount Rate - Domestic 2.30 3.00 2.80 3.00 2.80
Discount Rate - Post-Retirement 2.90 4.00 3.80 3.80 4.00
Expected Rate of Return - Domestic 7.00 7.00 7.00 7.00 7.00
Compensation Rate - Domestic
Total Plan Interest Cost 0.75 0.95 0.99 1.32 1.45
Total Plan Service Cost 0.16 0.11 0.15 0.13 0.16
Total Plan Expected Return -0.46 -0.49 -0.50 -0.42 -0.40
Total Plan Other Expense -- --

In millions of USD (except for per share items)