| Year Ending Jun 2024 (Update) | Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Update) | |
|---|---|---|---|---|
| Net Sales | 12.15 | 11.89 | 10.69 | 8.59 |
| Revenue | 12.15 | 11.89 | 10.69 | 8.59 |
| Total Revenue | 12.15 | 11.89 | 10.69 | 8.59 |
| Cost of Revenue | -- | 0.00 | 0.00 | 0.26 |
| Cost of Revenue, Total | -- | 0.00 | 0.00 | 0.26 |
| Gross Profit | -- | 11.89 | 10.69 | 8.33 |
| Selling/General/Administrative Expense | 5.34 | 5.56 | 5.49 | 4.83 |
| Selling/General/Administrative Expenses, Total | 5.34 | 5.56 | 5.49 | 4.83 |
| Depreciation | 0.22 | 0.21 | 0.19 | 0.17 |
| Depreciation/Amortization | 0.22 | 0.21 | 0.19 | 0.17 |
| Interest Expense - Operating | -- | 0.00 | 0.06 | 0.09 |
| Interest Expense, Net - Operating | -- | 0.00 | 0.06 | 0.09 |
| Interest Expense (Income) - Net Operating | -0.15 | -- | -- | -- |
| Interest Expense (Income), Net-Operating, Total | -0.15 | 0.00 | 0.06 | 0.09 |
| Impairment-Assets Held for Use | 0.00 | 0.01 | 0.01 | 0.02 |
| Loss (Gain) on Sale of Assets - Operating | -- | -- | 0.00 | -0.01 |
| Other Unusual Expense (Income) | -- | -- | 0.00 | -0.66 |
| Unusual Expense (Income) | 0.00 | 0.01 | 0.01 | -0.65 |
| Other Operating Expense | 3.66 | 3.96 | 3.28 | 2.39 |
| Other Operating Expenses, Total | 3.66 | 3.96 | 3.28 | 2.39 |
| Total Operating Expense | 9.06 | 9.74 | 9.03 | 7.10 |
| Operating Income | 3.09 | 2.15 | 1.66 | 1.49 |
| Other Non-Operating Income (Expense) | -- | 0.00 | 0.70 | -- |
| Other, Net | -- | 0.00 | 0.70 | -- |
| Net Income Before Taxes | 3.09 | 2.15 | 2.37 | 1.49 |
| Income Tax – Total | 0.62 | 0.54 | -5.66 | -0.03 |
| Income After Tax | 2.47 | 1.61 | 8.02 | 1.52 |
| Net Income Before Extraordinary Items | 2.47 | 1.61 | 8.02 | 1.52 |
| Discontinued Operations | -- | -- | -- | -- |
| Extraordinary Item | -- | -- | -- | -- |
| Total Extraordinary Items | -- | -- | -- | -- |
| Net Income | 2.47 | 1.61 | 8.02 | 1.52 |
| Income Available to Common Excluding Extraordinary Items | 2.47 | 1.61 | 8.02 | 1.52 |
| Income Available to Common Stocks Including Extraordinary Items | 2.47 | 1.61 | 8.02 | 1.52 |
| Basic Weighted Average Shares | 14.45 | 15.32 | 17.99 | 18.11 |
| Basic EPS Excluding Extraordinary Items | 0.17 | 0.11 | 0.45 | 0.08 |
| Basic EPS Including Extraordinary Items | 0.17 | 0.11 | 0.45 | 0.08 |
| Diluted Net Income | 2.47 | 1.61 | 8.02 | 1.52 |
| Diluted Weighted Average Shares | 14.63 | 15.91 | 17.99 | 18.11 |
| Diluted EPS Excluding Extraordinary Items | 0.17 | 0.10 | 0.45 | 0.08 |
| Diluted EPS Including Extraordinary Items | 0.17 | 0.10 | 0.45 | 0.08 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Restructuring Charge, Supplemental | 0.01 | 0.00 | 0.05 | -- |
| Non-Recurring Items, Total | 0.01 | 0.00 | 0.05 | -- |
| Total Special Items | 0.01 | 0.01 | 0.06 | -0.65 |
| Normalized Income Before Taxes | 3.10 | 2.16 | 2.42 | 0.85 |
| Effect of Special Items on Income Taxes | 0.00 | 0.00 | 0.02 | -0.23 |
| Income Taxes Excluding Impact of Special Items | 0.62 | 0.54 | -5.64 | -0.26 |
| Normalized Income After Taxes | 2.48 | 1.62 | 8.06 | 1.10 |
| Normalized Income Available to Common | 2.48 | 1.62 | 8.06 | 1.10 |
| Basic Normalized EPS | 0.17 | 0.11 | 0.45 | 0.06 |
| Diluted Normalized EPS | 0.17 | 0.10 | 0.45 | 0.06 |
| Amortization of Intangibles, Supplemental | 0.08 | 0.07 | 0.05 | 0.04 |
| Depreciation, Supplemental | 0.14 | 0.14 | 0.14 | 0.13 |
| Interest Expense, Supplemental | -- | 0.00 | 0.06 | 0.09 |
| Rental Expense, Supplemental | 0.45 | 0.49 | 0.50 | 0.71 |
| Stock-Based Compensation, Supplemental | 0.15 | 0.35 | 0.17 | 0.08 |
| Audit-Related Fees, Supplemental | -- | -- | 0.09 | 0.08 |
| Tax Fees, Supplemental | -- | -- | -- | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | -- | -- | -- |
| Gross Margin | -- | 100.00 | 99.99 | 96.93 |
| Operating Margin | 25.45 | 18.08 | 15.53 | 17.35 |
| Pretax Margin | 25.45 | 18.08 | 22.12 | 17.35 |
| Effective Tax Rate | 20.02 | 24.98 | -239.20 | -1.95 |
| Net Profit Margin | 20.35 | 13.57 | 75.03 | 17.69 |
| Normalized EBIT | 2.94 | 2.16 | 1.78 | 0.94 |
| Normalized EBITDA | 3.16 | 2.37 | 1.97 | 1.10 |
| Current Tax - Domestic | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Tax - Foreign | -- | -- | -- | -0.03 |
| Current Tax - Local | 0.03 | 0.11 | 0.12 | 0.00 |
| Current Tax - Total | 0.03 | 0.11 | 0.12 | -0.03 |
| Deferred Tax - Domestic | 0.53 | 0.39 | -5.54 | 0.00 |
| Deferred Tax - Local | 0.06 | 0.04 | -0.24 | 0.00 |
| Deferred Tax - Total | 0.59 | 0.43 | -5.77 | 0.00 |
| Income Tax - Total | 0.62 | 0.54 | -5.66 | -0.03 |
| Defined Contribution Expense - Domestic | -- | 0.02 | 0.03 | 0.02 |
| Total Pension Expense | -- | 0.02 | 0.03 | 0.02 |
In millions of USD (except for per share items)
Source: LSEG