Advanced Fundamentals

Advanced Fundamentals

  • Income Statement
  • Balance Sheet
  • Cash Flow
  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Sales 1,552.69 1,470.80 1,431.12 1,354.65
Revenue 1,552.69 1,470.80 1,431.12 1,354.65
Total Revenue 1,552.69 1,470.80 1,431.12 1,354.65
Cost of Revenue 923.03 853.14 819.03 773.65
Cost of Revenue, Total 923.03 853.14 819.03 773.65
Gross Profit 629.66 617.66 612.08 581.00
Selling/General/Administrative Expense 186.00 171.71 162.90 157.59
Selling/General/Administrative Expenses, Total 186.00 171.71 162.90 157.59
Research & Development 96.38 90.34 84.75 81.23
Other Unusual Expense (Income) 0.00 -1.89 -3.27 -19.49
Unusual Expense (Income) 0.00 -1.89 -3.27 -19.49
Total Operating Expense 1,205.41 1,113.29 1,063.42 992.99
Operating Income 347.29 357.50 367.70 361.66
Interest Expense - Non-Operating -0.93 -1.92 -1.00 -1.43
Interest Expense, Net Non-Operating -0.93 -1.92 -1.00 -1.43
Interest Income, Non-Operating 0.88 0.58 0.25 0.31
Interest/Investment Income, Non-Operating 0.88 0.58 0.25 0.31
Interest Income (Expense), Net-Non-Operating, Total -0.05 -1.35 -0.75 -1.12
Net Income Before Taxes 347.24 356.16 366.95 360.54
Income Tax – Total 75.35 -8.88 121.16 111.67
Income After Tax 271.89 365.03 245.79 248.87
Net Income Before Extraordinary Items 271.89 365.03 245.79 248.87
Discontinued Operations -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 271.89 365.03 245.79 248.87
Income Available to Common Excluding Extraordinary Items 271.89 365.03 245.79 248.87
Income Available to Common Stocks Including Extraordinary Items 271.89 365.03 245.79 248.87
Basic Weighted Average Shares 77.35 77.59 77.86 79.42
Basic EPS Excluding Extraordinary Items 3.52 4.70 3.16 3.13
Basic EPS Including Extraordinary Items 3.52 4.70 3.16 3.13
Diluted Net Income 271.89 365.03 245.79 248.87
Diluted Weighted Average Shares 77.35 77.59 78.26 79.73
Diluted EPS Excluding Extraordinary Items 3.52 4.70 3.14 3.12
Diluted EPS Including Extraordinary Items 3.52 4.70 3.14 3.12
DPS - Common Stock Primary Issue 1.54 1.36 1.18 1.06
Gross Dividends - Common Stock -- 105.02 91.71 84.12
Total Special Items 0.00 -1.89 -3.27 -19.49
Normalized Income Before Taxes 347.24 354.26 363.68 341.05
Effect of Special Items on Income Taxes 0.00 -0.66 -1.08 -6.04
Income Taxes Excluding Impact of Special Items 75.35 -9.54 120.08 105.63
Normalized Income After Taxes 271.89 363.80 243.60 235.41
Normalized Income Available to Common 271.89 363.80 243.60 235.41
Basic Normalized EPS 3.52 4.69 3.13 2.96
Diluted Normalized EPS 3.52 4.69 3.11 2.95
Amortization of Intangibles, Supplemental 113.26 -- 90.11 79.08
Depreciation, Supplemental 47.38 -- 49.68 50.57
Interest Expense, Supplemental 0.93 1.92 1.00 1.43
Interest Capitalized, Supplemental -- -- -- --
Rental Expense, Supplemental -- -- 10.20 10.17
Stock-Based Compensation, Supplemental -- -- 11.13 10.72
Research & Development Expense, Supplemental 96.38 90.34 84.75 81.23
Audit-Related Fees, Supplemental -- -- 1.54 1.62
Audit-Related Fees -- -- 1.11 1.36
Tax Fees, Supplemental -- -- 0.02 0.00
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00
Gross Margin 40.55 41.99 42.77 42.89
Operating Margin 22.37 24.31 25.69 26.70
Pretax Margin 22.36 24.22 25.64 26.61
Effective Tax Rate 21.70 -2.49 33.02 30.97
Net Profit Margin 17.51 24.82 17.17 18.37
Normalized EBIT 347.29 355.61 364.43 342.17
Normalized EBITDA 507.92 -- 504.22 471.82
Current Tax - Domestic -- -- 80.75 66.57
Current Tax - Local -- -- 9.47 7.57
Current Tax - Total -- -- 90.22 74.15
Deferred Tax - Domestic -- -- 25.76 34.36
Deferred Tax - Local -- -- 5.18 3.17
Deferred Tax - Total -- -- 30.94 37.52
Income Tax - Total -- -- 121.16 111.67
Defined Contribution Expense - Domestic -- -- 17.55 16.79
Total Pension Expense -- -- 17.55 16.79
  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash & Equivalents 93.63 31.44 114.77 70.31
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 93.63 31.44 114.77 70.31
Accounts Receivable - Trade, Net 310.08 297.27 276.92 253.92
Receivables - Other 0.00 21.67 20.14 15.64
Total Receivables, Net 310.08 318.94 297.06 269.56
Prepaid Expenses 0.00 96.14 66.89 56.59
Other Current Assets 0.00 27.07 41.31 35.47
Other Current Assets, Total 0.00 27.07 41.31 35.47
Total Current Assets 0.00 473.59 520.03 431.93
Buildings - Gross 0.00 0.00 143.35 146.46
Land/Improvements - Gross 0.00 0.00 97.64 97.35
Machinery/Equipment - Gross 0.00 0.00 370.99 375.53
Construction in Progress - Gross 0.00 0.00 15.97 7.37
Other Property/Plant/Equipment - Gross 0.00 651.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 651.00 627.95 626.72
Accumulated Depreciation, Total 0.00 -364.15 -345.01 -328.16
Property/Plant/Equipment, Total - Net 0.00 286.85 282.93 298.56
Goodwill, Net 0.00 649.93 552.47 552.85
Intangibles - Gross 0.00 0.00 877.80 797.78
Accumulated Intangible Amortization 0.00 0.00 -503.65 -435.87
Intangibles, Net 0.00 441.67 374.14 361.91
Deferred Charges 0.00 74.87 96.85 99.80
Other Long Term Assets 0.00 110.30 82.53 70.46
Other Long Term Assets, Total 0.00 185.16 179.37 170.26
Total Assets 2,184.83 2,037.21 1,908.95 1,815.51
Accounts Payable 0.00 34.51 6.84 14.60
Payable/Accrued 130.21 0.00 0.00 0.00
Accrued Expenses 0.00 88.76 81.57 85.41
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.20
Customer Advances 394.31 352.43 382.78 343.53
Income Taxes Payable 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 394.31 352.43 382.78 343.53
Total Current Liabilities 0.00 475.71 471.19 443.73
Long Term Debt 0.00 0.00 50.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 50.00 0.00
Total Debt 0.00 0.00 50.00 0.20
Deferred Income Tax - Long Term Liability 0.00 208.30 219.54 188.60
Deferred Income Tax 0.00 208.30 219.54 188.60
Other Long Term Liabilities 0.00 30.36 136.16 186.97
Other Liabilities, Total 0.00 30.36 136.16 186.97
Total Liabilities 0.00 714.36 876.89 819.30
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.00 1.03 1.03 1.03
Common Stock, Total 0.00 1.03 1.03 1.03
Additional Paid-In Capital 0.00 464.14 452.02 440.12
Retained Earnings (Accumulated Deficit) 0.00 1,912.93 1,585.28 1,431.19
Treasury Stock - Common 0.00 -1,055.26 -1,006.27 -876.13
Total Equity 1,429.01 1,322.84 1,032.05 996.21
Total Liabilities & Shareholders' Equity 0.00 2,037.21 1,908.95 1,815.51
Shares Outstanding – Common Stock Primary Issue 0.00 77.17 77.42 78.70
Total Common Shares Outstanding 0.00 77.17 77.42 78.70
Treasury Shares – Common Primary Issue 0.00 26.11 25.66 24.21
Employees 0.00 6,307.00 5,972.00 5,861.00
Number of Common Shareholders 0.00 125,900.00 94,800.00 92,900.00
Accumulated Intangible Amortization 0.00 0.00 503.65 435.87
Deferred Revenue - Current 394.31 352.43 382.78 343.53
Deferred Revenue - Long Term 0.00 17.48 128.61 177.53
Total Current Assets less Inventory 0.00 473.59 520.03 431.93
Quick Ratio 0.00 1.00 1.10 0.97
Current Ratio 0.00 1.00 1.10 0.97
Net Debt 0.00 -31.44 -64.77 -70.11
Tangible Book Value 0.00 231.24 105.44 81.45
Tangible Book Value per Share 0.00 3.00 1.36 1.04
Total Long Term Debt, Supplemental 0.00 0.00 50.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 50.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 50.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.20
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.20
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 0.00 47.99 49.37
Operating Lease Payments Due in Year 1 0.00 0.00 10.95 9.52
Operating Lease Payments Due in Year 2 0.00 0.00 8.17 8.52
Operating Lease Payments Due in Year 3 0.00 0.00 6.68 5.97
Operating Lease Payments Due in Year 4 0.00 0.00 4.58 4.87
Operating Lease Payments Due in Year 5 0.00 0.00 3.32 3.59
Operating Lease Payments Due in 2-3 Years 0.00 0.00 14.85 14.49
Operating Lease Payments Due in 4-5 Years 0.00 0.00 7.90 8.45
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 14.30 16.92
Value of Backlog 0.00 676.20 630.30 620.60
  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Reclassified)
Net Income/Starting Line 271.89 376.66 245.79 248.87
Depreciation – Supplemental 47.38 47.98 49.68 50.57
Depreciation/Depletion 47.38 47.98 49.68 50.57
Amortization of Intangibles 113.26 104.01 90.11 79.08
Amortization 113.26 104.01 90.11 79.08
Deferred Taxes 7.60 -51.64 30.94 37.52
Unusual Items -0.95 4.77 -16.89
Other Non-Cash Items 12.75 11.76 11.13 10.72
Non-Cash Items 12.75 10.80 15.90 -6.17
Accounts Receivable -11.78 -9.22 -22.50 -13.74
Prepaid Expenses -28.45 -25.09 -29.58
Accounts Payable 11.07 -7.81 4.66
Accrued Expenses 9.09 -4.45 7.46
Taxes Payable 5.11 -6.44 -16.62
Other Liabilities 23.66 -63.26 -8.80 4.36
Other Assets & Liabilities, Net -33.62
Changes in Working Capital -21.74 -75.66 -75.10 -43.45
Cash from Operating Activities 431.13 412.14 357.32 366.42
Purchase of Fixed Assets -53.60 -40.14 -41.95 -56.33
Purchase/Acquisition of Intangibles -6.07 -13.14 -16.61 -11.83
Software Development Costs -111.11 -96.65 -89.63 -96.41
Capital Expenditures -170.78 -149.92 -148.19 -164.56
Acquisition of Business -19.98 -137.56 -- -8.28
Sale of Business -- 0.35 5.63 34.03
Sale of Fixed Assets 0.13 0.31 0.97 2.84
Sale/Maturity of Investment
Purchase of Investments -- -5.00
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -19.85 -141.91 6.60 28.60
Cash from Investing Activities -190.64 -291.83 -141.59 -135.96
Other Financing Cash Flow -4.70 -7.33 -5.48 -2.59
Financing Cash Flow Items -4.70 -7.33 -5.48 -2.59
Cash Dividends Paid - Common -118.75 -105.02 -91.71 -84.12
Total Cash Dividends Paid -118.75 -105.02 -91.71 -84.12
Sale/Issuance of Common 7.52 6.25 5.71
Repurchase/Retirement of Common -54.86 -48.99 -130.14 -175.66
Common Stock, Net -54.86 -41.46 -123.90 -169.95
Options Exercised 0.18 0.00 0.70
Issuance (Retirement) of Stock, Net -54.86 -41.29 -123.89 -169.25
Long Term Debt Issued 35.00 125.00 80.00 100.00
Long Term Debt, Net 35.00 125.00 80.00 100.00
Total Debt Reduction -35.00 -175.00 -30.20 -152.50
Issuance (Retirement) of Debt, Net -- -50.00 49.80 -52.50
Cash from Financing Activities -178.31 -203.64 -171.28 -308.46
Net Change in Cash -83.33 44.46 -78.00
Net Cash - Beginning Balance 114.77 70.31 148.31
Net Cash - Ending Balance 31.44 114.77 70.31
Cash Interest Paid 1.75 0.77 1.32
Cash Taxes Paid 60.38 96.07 90.31

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