Income Statement


 
Period Ended 05/31/1805/31/1705/31/1605/31/1505/31/14
UpdatedUpdatedUpdatedUpdatedUpdated
08/26/1808/26/1808/26/1811/15/1711/15/17
In millions of USD
(except for per share items)
Net Sales5,321.644,958.184,813.654,594.554,376.35
Revenue5,321.644,958.184,813.654,594.554,376.35
Total Revenue5,321.644,958.184,813.654,594.554,376.35
Cost of Revenue3,140.432,792.492,726.602,653.182,500.59
Cost of Revenue, Total3,140.432,792.492,726.602,653.182,500.59
Gross Profit2,181.212,165.692,087.051,941.371,875.77
Selling/General/Administrative Expense1,492.081,469.921,358.841,293.701,262.36
Labor & Related Expense25.4432.5431.2931.7423.57
Advertising Expense58.0052.3049.7040.8049.60
Selling/General/Admin. Expenses, Total1,575.521,554.761,439.821,366.241,335.53
Research & Development69.7064.9061.5056.7054.60
Investment Income - Operating --- --- --- --- -2.89
Interest/Investment Income - Operating --- --- --- --- -2.89
Interest Exp.(Inc.),Net-Operating, Total --- --- --- --- -2.89
Restructuring Charge17.510.009.300.000.00
Litigation --- --- --- --- 0.00
Impairment-Assets Held for Use0.00193.20 --- --- ---
Impairment-Assets Held for Sale0.000.423.810.020.16
Other Unusual Expense (Income) --- --- --- 0.000.00
Unusual Expense (Income)17.51193.6213.110.020.16
Other, Net17.9223.8619.65 --- -1.20
Other Operating Expenses, Total17.9223.8619.65 --- -1.20
Total Operating Expense4,821.094,629.634,260.694,076.153,886.79
Operating Income500.56328.55552.96518.40489.56
Interest Expense - Non-Operating-104.55-96.95-91.68-87.62-80.95
Interest Expense, Net Non-Operating-104.55-96.95-91.68-87.62-80.95
Interest Income - Non-Operating5.004.625.988.306.33
Investment Income - Non-Operating16.4410.8018.2512.329.55
Interest/Invest Income - Non-Operating21.4415.4224.2320.6215.88
Interest Inc.(Exp.),Net-Non-Op., Total-83.10-81.54-67.46-66.99-65.08
Other Non-Operating Income (Expense)-0.40-2.68-2.041.84 ---
Other, Net-0.40-2.68-2.041.84 ---
Net Income Before Taxes417.05244.33483.47453.25424.49
Provision for Income Taxes70.4759.66126.01224.93118.50
Net Income After Taxes346.58184.67357.46228.33305.98
Minority Interest-1.49-2.85-2.7311.16-14.32
Net Income Before Extra. Items345.09181.82354.73239.48291.66
Extraordinary Item-7.32 --- --- --- ---
Total Extraordinary Items-7.32 --- --- --- ---
Net Income337.77181.82354.73239.48291.66
Miscellaneous Earnings Adjustment-3.86-2.80-5.77-4.95-6.37
Total Adjustments to Net Income-3.86-2.80-5.77-4.95-6.37
Income Available to Com Excl ExtraOrd341.23179.03348.96234.53285.29
Income Available to Com Incl ExtraOrd333.91179.03348.96234.53285.29
Basic Weighted Average Shares131.18130.66129.38129.93129.44
Basic EPS Excluding Extraordinary Items2.601.372.701.812.20
Basic EPS Including Extraordinary Items2.551.372.701.812.20
Dilution Adjustment9.535.4611.205.392.52
Diluted Net Income343.44184.49360.16239.92287.82
Diluted Weighted Average Shares137.17135.17136.72134.89132.29
Diluted EPS Excluding ExtraOrd Items2.561.362.631.782.18
Diluted EPS Including ExtraOrd Items2.501.362.631.782.18
DPS - Common Stock Primary Issue1.241.151.071.000.93
Gross Dividends - Common Stock167.48156.75144.35136.18125.74
Impairment-Assets Held for Use, Suppl.0.0053.00 --- --- ---
Non-Recurring Items, Supplemental, Total0.0053.00 --- --- ---
Total Special Items17.51246.6213.110.020.16
Normalized Income Before Taxes434.56490.95496.58453.28424.65
Effect of Special Items on Income Taxes2.9660.223.420.010.04
Inc Tax Ex Impact of Sp Items73.43119.88129.43224.94118.55
Normalized Income After Taxes361.13371.07367.15228.34306.10
Normalized Inc. Avail to Com.355.79365.43358.65234.54285.41
Basic Normalized EPS2.712.802.771.812.20
Diluted Normalized EPS2.662.742.711.782.18
Amort of Intangibles, Supplemental46.5244.9044.3136.9931.53
Depreciation, Supplemental81.9871.8766.7362.1958.54
Interest Expense, Supplemental104.5596.9591.6887.6280.95
Rental Expense, Supplemental64.3061.3057.5053.8050.90
Stock-Based Compensation, Supplemental25.4432.5431.2931.7423.57
Advertising Expense, Supplemental58.0052.3049.7040.8049.60
Equity in Affiliates, Supplemental1.001.012.082.022.89
Minority Interest, Supplemental-1.49-2.85-2.7311.16-14.32
Research & Development Exp, Supplemental69.7064.9061.5056.7054.60
Audit Fees --- 6.905.095.794.93
Audit-Related Fees --- 0.230.240.080.11
Tax Fees --- 0.480.011.411.89
All Other Fees --- 0.000.120.000.00
Gross Margin40.9943.6843.3642.2542.86
Operating Margin9.416.6311.4911.2811.19
Pretax Margin7.844.9310.049.879.70
Effective Tax Rate16.9024.4226.0649.6227.92
Net Profit Margin6.413.617.255.106.52
Normalized EBIT518.07575.17566.07518.43486.84
Normalized EBITDA646.57691.94677.11617.60576.90
Current Tax - Domestic-40.693.0275.2077.3746.85
Current Tax - Foreign52.6627.4735.1845.1759.43
Current Tax - Local8.625.126.234.885.66
Current Tax - Total20.5835.61116.61127.42111.93
Deferred Tax - Domestic52.5215.5517.6397.1116.75
Deferred Tax - Foreign-7.476.57-10.13-1.10-11.47
Deferred Tax - Local4.831.931.911.491.29
Deferred Tax - Total49.8924.059.4097.506.57
Income Tax - Total70.4759.66126.01224.93118.50
Interest Cost - Domestic17.5217.3218.0020.1218.04
Service Cost - Domestic37.8637.6032.8130.3627.06
Prior Service Cost - Domestic0.120.220.230.290.33
Expected Return on Assets - Domestic-32.34-25.01-25.75-24.31-20.76
Actuarial Gains and Losses - Domestic14.4722.1616.7613.8913.22
Curtailments & Settlements - Domestic0.000.000.09 --- 0.00
Domestic Pension Plan Expense37.6252.3042.1340.3537.89
Interest Cost - Foreign5.034.615.077.187.38
Service Cost - Foreign4.624.074.064.614.38
Prior Service Cost - Foreign-0.03-0.020.000.040.02
Expected Return on Assets - Foreign-8.27-7.11-7.57-8.61-8.41
Actuarial Gains and Losses - Foreign1.762.151.742.002.45
Curtailments & Settlements - Foreign0.130.900.06 --- 0.04
Foreign Pension Plan Expense3.234.613.355.235.86
Interest Cost - Post-Retirement1.111.081.071.421.52
Service Cost - Post-Retirement1.311.101.061.171.26
Prior Service Cost - Post-Retirement-0.22-0.24-0.22-0.23 ---
Actuarial Gains and Losses - Post-Retir.0.360.230.230.260.52
Post-Retirement Plan Expense2.562.182.142.613.30
Defined Contribution Expense - Domestic18.7017.4016.3014.9013.60
Total Pension Expense62.1176.4863.9363.0960.65
Discount Rate - Domestic3.813.854.254.304.45
Discount Rate - Foreign2.793.133.263.823.95
Expected Rate of Return - Domestic7.897.897.908.258.50
Expected Rate of Return - Foreign4.374.504.495.185.37
Compensation Rate - Domestic3.803.803.803.813.14
Compensation Rate - Foreign3.002.812.813.303.32
Total Plan Interest Cost23.6623.0224.1328.7226.94
Total Plan Service Cost43.7942.7737.9336.1432.70
Total Plan Expected Return-40.61-32.12-33.32-32.92-29.17


For a more complete picture of our financial results, please review our SEC Filings
Thomson Reuters
©2018 RPM International Inc. Terms of Use | Privacy Policy 2628 Pearl Road - P.O. Box 777 - Medina, Ohio 44258 | Phone: 330.273.5090 | Email: info@RPMinc.com