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KIMBALL INTERNATIONAL INC (KBAL)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues  665.9569.0727.9768.1704.6693.0635.1600.9
            Revenue growth  17.0%-21.8%-5.2%9.0%1.7%9.1%5.7%10.5%
Cost of goods sold  454.6386.6477.1513.5468.9455.1431.3412.0
Gross profit  211.3182.4250.8254.6235.6237.9203.8188.9
            Gross margin  31.7%32.1%34.5%33.1%33.4%34.3%32.1%31.4%
Selling, general and administrative  202.3181.8187.9204.1184.6183.0163.0166.3
Research and development  11.010.05.06.07.07.06.07.0
Other operating expenses  -32.6-21.6-5.0-6.0-7.0-7.0-6.0-7.0
EBITDA   [+]54.733.480.467.066.570.455.842.7
            EBITDA margin  8.2%5.9%11.0%8.7%9.4%10.2%8.8%7.1%
Depreciation  14.514.515.114.813.714.514.219.2
EBITA  40.218.965.352.252.855.941.623.5
            EBITA margin  6.0%3.3%9.0%6.8%7.5%8.1%6.6%3.9%
Amortization of intangibles  9.66.72.41.81.81.10.80.9
EBIT   [+]30.612.262.950.451.154.840.822.6
            EBIT margin  4.6%2.2%8.6%6.6%7.2%7.9%6.4%3.8%
Non-recurring items   [+]44.610.78.50.9 -1.87.35.3
Interest income, net   [+]-1.4-0.11.61.80.80.50.30.2
Other income (expense), net   [+]-2.03.20.20.40.40.9-0.40.2
Pre-tax income  -17.44.656.151.752.358.033.417.7
Income taxes  -1.7-2.815.112.317.920.512.26.5
            Tax rate  9.8% 26.9%23.9%34.2%35.4%36.6%37.0%
Net income  -15.77.441.139.334.437.521.220.3
            Net margin  -2.4%1.3%5.6%5.1%4.9%5.4%3.3%3.4%
   
Basic EPS   [+]($0.43)$0.20$1.11$1.07$0.92$1.00$0.56$0.29
Diluted EPS   [+]($0.43)$0.20$1.11$1.06$0.92$0.99$0.56$0.29
   
Dividends per share   [+]$0.36$0.36$0.36$0.32$0.28$0.24$0.22$0.20
   
Shares outstanding (basic)   [+]36.836.936.936.837.337.337.538.6
Shares outstanding (diluted)   [+]36.837.437.037.137.537.837.939.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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