|
Income Statement for
WD-40 Company
(WDFC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
342,784 |
336,409 |
321,516 |
292,002 |
317,118 |
| Total Revenue |
342,784 |
336,409 |
321,516 |
292,002 |
317,118 |
| Adjustments to Revenue |
N/A |
- |
- |
- |
- |
| Cost of Revenue |
169,433 |
165,448 |
152,686 |
144,210 |
165,618 |
| Cost of Sales With Depreciation |
174,302 |
168,297 |
156,210 |
147,469 |
168,848 |
| Gross Margin |
171,218 |
170,961 |
168,830 |
147,792 |
151,500 |
| Gross Operating Profit |
171,218 |
170,961 |
168,830 |
147,792 |
151,500 |
|
| Selling/General/Admin Expense |
(88,918) |
(87,311) |
(87,323) |
(78,051) |
(83,800) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
25,702 |
25,132 |
22,061 |
19,459 |
19,837 |
| EBITDA (Operating Income Before Depreciation) |
53,775 |
58,518 |
59,446 |
50,282 |
47,863 |
| Depreciation & Amortization |
(2,133) |
(4,386) |
(4,248) |
(3,727) |
(3,827) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
2,133 |
- |
- |
- |
- |
| Amortization of Intangibles |
2,133 |
1,537 |
724 |
468 |
597 |
| Operating Income |
54,378 |
54,132 |
55,198 |
46,555 |
44,036 |
| Operating Profit After Depreciation |
54,378 |
54,132 |
55,198 |
46,555 |
44,036 |
| Interest Income |
261 |
228 |
174 |
428 |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(348) |
247 |
(89) |
543 |
982 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
(6,710) |
(1,340) |
| Total Income Before Interest Expense (EBIT) |
51,642 |
54,607 |
55,283 |
40,816 |
43,678 |
| Interest Expense |
(729) |
(1,076) |
(1,726) |
(2,492) |
(1,679) |
| Income Before Tax |
50,913 |
53,531 |
53,557 |
38,324 |
41,999 |
| Income Taxes |
(15,428) |
(17,098) |
(17,462) |
(12,037) |
(14,377) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
50,913 |
53,531 |
53,557 |
38,324 |
41,999 |
| Net Income from Continuing Operations |
- |
36,433 |
36,095 |
26,287 |
27,622 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
N/A |
36,433 |
36,095 |
26,287 |
27,622 |
|
| Normalized Income |
- |
36,433 |
36,095 |
32,997 |
28,962 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
(6,710) |
(1,340) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
N/A |
36,433 |
36,095 |
26,287 |
27,622 |
| Other Gains |
35,485 |
- |
- |
- |
- |
| Total Net Income |
35,485 |
36,433 |
36,095 |
26,287 |
27,622 |
| Net Income Available for Common |
N/A |
36,433 |
36,095 |
26,287 |
27,622 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
1.14 |
1.08 |
1.00 |
1.00 |
1.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
2.22 |
2.16 |
2.17 |
1.59 |
1.66 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
2.22 |
2.16 |
2.17 |
1.59 |
1.66 |
| Basic Normalized Net Income per Share |
N/A |
2.16 |
2.17 |
2.00 |
1.74 |
| Basic EPS from Total Operations |
2.22 |
2.16 |
2.17 |
1.59 |
1.66 |
|
| Diluted EPS from Continuing Operations |
2.20 |
2.14 |
2.15 |
1.58 |
1.64 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
2.20 |
2.14 |
2.15 |
1.58 |
1.64 |
| Diluted Normalized Net Income per Share |
N/A |
2.14 |
2.15 |
1.98 |
1.72 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
2.20 |
2.14 |
2.15 |
1.58 |
1.64 |
|
|
|