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KMG Chemical
Income Statement

Fundamentals - Annual Income Statement

  Year Ending Jul 2018 (Update) Year Ending Jul 2017 (Update) Year Ending Jul 2016 (Update) Year Ending Jul 2015 (Update) Year Ending Jul 2014 (Update)
Net Sales 465.56 333.44 297.98 320.50 353.41
Revenue 465.56 333.44 297.98 320.50 353.41
Total Revenue 465.56 333.44 297.98 320.50 353.41
Cost of Revenue 267.90 203.30 182.47 211.02 249.91
Cost of Revenue, Total 267.90 203.30 182.47 211.02 249.91
Gross Profit 197.66 130.14 115.51 109.48 103.50
Selling/General/Administrative Expense 85.84 86.39 84.05 84.12 88.01
Labor & Related Expense 8.00 6.30 1.70 0.89
Selling/General/Administrative Expenses, Total 93.84 92.69 85.75 85.01 88.01
Research & Development 0.10 0.43 0.98 0.67
Amortization of Intangibles, Operating 15.12
Depreciation/Amortization 15.12
Restructuring Charge 0.07 0.02 1.76 6.90 10.88
Other Unusual Expense (Income) 7.21 0.35 -1.83 -5.45
Unusual Expense (Income) 7.28 0.37 -0.07 1.46 10.88
Total Operating Expense 384.14 296.46 268.58 298.46 349.46
Operating Income 81.42 36.98 29.40 22.04 3.95
Interest Expense - Non-Operating -21.53 -4.82 -0.80 -1.41 -2.85
Interest Expense, Net Non-Operating -21.53 -4.82 -0.80 -1.41 -2.85
Interest Income, Non-Operating
Investment Income, Non-Operating 5.58
Interest/Investment Income, Non-Operating 5.58
Interest Income (Expense), Net-Non-Operating, Total -15.95 -4.82 -0.80 -1.41 -2.85
Other Non-Operating Income (Expense) -1.06 0.28 -0.37 -1.75 -0.83
Other, Net -1.06 0.28 -0.37 -1.75 -0.83
Net Income Before Taxes 64.40 32.44 28.23 18.88 0.27
Income Tax – Total 11.88 8.81 9.56 6.75 1.25
Income After Tax 52.52 23.63 18.68 12.14 -0.99
Net Income Before Extraordinary Items 52.52 23.63 18.68 12.14 -0.99
Discontinued Operations -- --
Extraordinary Item 12.33
Total Extraordinary Items 12.33 -- --
Net Income 64.84 23.63 18.68 12.14 -0.99
Income Available to Common Excluding Extraordinary Items 52.52 23.63 18.68 12.14 -0.99
Income Available to Common Stocks Including Extraordinary Items 64.84 23.63 18.68 12.14 -0.99
Basic Weighted Average Shares 14.71 11.89 11.72 11.67 11.62
Basic EPS Excluding Extraordinary Items 3.57 1.99 1.59 1.04 -0.09
Basic EPS Including Extraordinary Items 4.41 1.99 1.59 1.04 -0.09
Dilution Adjustment -- -- --
Diluted Net Income 64.84 23.63 18.68 12.14 -0.99
Diluted Weighted Average Shares 15.11 12.29 11.93 11.78 11.62
Diluted EPS Excluding Extraordinary Items 3.48 1.92 1.57 1.03 -0.09
Diluted EPS Including Extraordinary Items 4.29 1.92 1.57 1.03 -0.09
DPS - Common Stock Primary Issue 0.12 0.12 0.12 0.12 0.12
Gross Dividends - Common Stock 1.75 1.42 1.41 1.40 1.39
Total Special Items 7.28 0.37 -0.07 1.46 10.88
Normalized Income Before Taxes 71.68 32.82 28.16 20.34 11.14
Effect of Special Items on Income Taxes 1.34 0.10 -0.02 0.52 3.81
Income Taxes Excluding Impact of Special Items 13.23 8.91 9.53 7.27 5.06
Normalized Income After Taxes 58.45 23.90 18.63 13.07 6.08
Normalized Income Available to Common 58.45 23.90 18.63 13.07 6.08
Basic Normalized EPS 3.97 2.01 1.59 1.12 0.52
Diluted Normalized EPS 3.87 1.95 1.56 1.11 0.52
Amortization of Intangibles, Supplemental 15.12 4.30 2.00 1.70 1.80
Depreciation, Supplemental 14.83 12.66 12.53 11.83 12.32
Interest Expense, Supplemental 21.53 4.82 0.80 1.41 2.85
Rental Expense, Supplemental 4.30 3.70 3.10 3.40 3.80
Stock-Based Compensation, Supplemental 8.00 6.30 1.70 0.89 2.23
Advertising Expense, Supplemental
Research & Development Expense, Supplemental 0.10 0.43 0.98 0.67
Audit-Related Fees, Supplemental 1.13 1.73 1.46 1.37
Audit-Related Fees 0.02
Tax Fees, Supplemental -- -- 0.03 0.02
All Other Fees Paid to Auditor, Supplemental -- 0.01 0.05 0.06
Gross Margin 42.46 39.03 38.76 34.16 29.29
Operating Margin 17.49 11.09 9.87 6.88 1.12
Pretax Margin 13.83 9.73 9.47 5.89 0.08
Effective Tax Rate 18.45 27.15 33.85 35.72 471.43
Net Profit Margin 11.28 7.09 6.27 3.79 -0.28
Normalized EBIT 88.70 37.35 29.33 23.49 14.83
Normalized EBITDA 118.65 54.32 43.86 37.02 28.94
Current Tax - Domestic 2.08 7.62 7.90 9.18 2.58
Current Tax - Foreign 1.99 0.51 0.17 -0.13 1.07
Current Tax - Local 1.48 1.59 1.28 1.21 0.60
Current Tax - Total 5.55 9.72 9.34 10.26 4.26
Deferred Tax - Domestic 5.89 -1.05 0.36 -3.66 -1.98
Deferred Tax - Foreign -0.59 0.16 -0.26 0.29 -0.90
Deferred Tax - Local 1.03 -0.02 0.12 -0.15 -0.13
Deferred Tax - Total 6.34 -0.91 0.21 -3.52 -3.00
Income Tax - Total 11.88 8.81 9.56 6.75 1.25
Defined Contribution Expense - Domestic 0.70 0.64 0.57 0.61
Defined Contribution Expense - Retirement
Total Pension Expense 0.70 0.64 0.57 0.61
For a more complete picture of our financial results, please review our SEC Filings

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