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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
407
453
516
630
727
825
947
Cost of sales and distribution
358
400
449
528
602
673
747
Gross Profit
49
53
66
103
124
153
200
Selling and marketing expenses
57
61
58
57
60
64
66
General and administrative expenses
26
23
25
28
31
34
40
Restructuring charges, net
3
0
16
1
0
0
0
Insurance proceeds
0
0
0
-1
0
0
0
Operating Income
-37
-31
-33
17
34
55
93
Interest expense
1
1
1
1
1
1
0
Other income
-1
-2
-1
0
0
0
1
Income before income taxes
-37
-30
-33
17
34
54
92
Income tax expense
-15
-10
-13
7
13
19
33
Net income
-22
-20
-21
10
20
35
59
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
55
67
97
136
150
174
Investments - certificates of deposit
n/a
0
0
0
0
36
26
Customer receivables, net
n/a
31
33
39
46
46
56
Inventories
n/a
24
22
29
32
36
39
Prepaid expenses and other
n/a
4
3
3
4
5
7
Deferred income taxes
n/a
6
7
9
8
0
0
Total current assets
n/a
120
131
178
225
272
302
Property, plant and equipment, net
n/a
101
75
74
74
86
99
Restricted cash
n/a
14
7
0
0
0
0
Certificates of Deposit, Noncurrent
n/a
0
0
0
0
0
18
Promotional displays, net
n/a
7
5
6
6
4
5
Deferred income taxes
n/a
21
35
29
19
33
33
Other assets
n/a
4
12
7
6
4
9
Total assets
n/a
268
265
294
330
399
466
Liabilities and owners' equity
Accounts payable
n/a
19 18569000
19 19492000
23 23306000
29 29175000
34 34288000
35 35011000
Current maturities of long-term debt
n/a
1 928000
1 875000
1 1155000
1 1146000
1 1457000
2 1574000
Accrued compensation and related expenses
n/a
16 15607000
22 21963000
26 26213000
28 28156000
30 30120000
35 35389000
Accrued marketing expenses
n/a
7 7408000
9 8756000
10 10159000
8 8089000
6 6471000
8 8075000
Income taxes payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other accrued expenses
n/a
8 8332000
8 8135000
8 8275000
10 9853000
12 12454000
12 12264000
Total current liabilities
n/a
51 50844000
59 59221000
69 69108000
76 76419000
85 84790000
92 92313000
Long-term debt, less current maturities
n/a
25 24655000
24 23790000
24 23594000
20 20453000
21 21498000
22 22145000
Defined benefit pension liabilities
n/a
37 36726000
51 50547000
54 53696000
42 41543000
61 61325000
67 67131000
Other long-term liabilities
n/a
2 2180000
2 1543000
1 1400000
1 1104000
1 1449000
4 4010000
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2016: 16,244,041, at April 30, 2015: 16,079,671
n/a
92 92408000
96 96205000
107 107165000
127 127371000
150 150001000
163 163290000
Retained earnings
n/a
83 83495000
61 61422000
71 71180000
89 89154000
121 120698000
165 164756000
Defined benefit pension plans
n/a
-22 -21938000
-28 -27607000
-32 -32150000
-26 -25980000
-41 -40857000
-47 -47285000
Total shareholders' equity
n/a
154 153965000
130 130020000
146 146195000
191 190545000
230 229842000
281 280761000
Total liabilities and shareholders' equity
n/a
268 268370000
265 265121000
294 293993000
330 330064000
399 398904000
466 466360000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jun 29, 2016 n/a restated on Aug 30, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-22
-20
-21
10
20
35
59
Depreciation and amortization
31
27
23
14
15
15
16
Net loss on disposal of property, plant and equipment
0
0
0
0
0
0
2
Impairment loss related to restructuring activities
0
0
8
0
0
0
0
Gain on sales of assets held for sale
0
-1
0
0
0
0
0
Gain on insurance recoveries
0
0
0
-1
0
0
0
Stock-based compensation expense
4
4
3
4
3
3
4
Deferred income taxes
-6
-8
-12
6
8
4
12
Pension contributions in excess of expense
5
7
5
-4
-2
-5
-5
Excess tax benefit from stock-based compensation
0
0
0
0
-1
-2
-5
Contributions of employer stock to employee benefit plan
0
0
0
2
4
6
2
Other non-cash items
-1
-1
1
-1
-3
-1
-3
Customer receivables
-1
-4
-2
-7
-8
0
-10
Inventories
7
0
0
-7
-3
-6
-4
Prepaid expenses and other assets
-9
6
0
-2
-1
0
-5
Accounts payable
-1
5
1
4
6
5
1
Accrued compensation and related expenses
0
0
0
0
2
2
5
Income taxes payable
0
0
0
0
1
1
-2
Marketing and other accrued expenses
-6
-1
10
7
0
-1
6
Net cash provided by operating activities
1
13
16
25
41
59
72
Payments to Acquire Property, Plant, and Equipment
-3
-5
-7
-9
-8
-20
-29
Proceeds from sales of property, plant, and equipment
0
0
0
0
0
0
1
Proceeds from sales of assets held for sale
0
3
0
6
2
1
0
Proceeds from insurance recoveries
0
0
0
1
0
0
0
Purchases of certificates of deposit
0
0
0
0
0
-41
-47
Proceeds from Maturities, Prepayments and Calls of Short-term Investments
0
0
0
0
0
5
38
Investment in promotional displays
-9
-3
-3
-5
-3
-2
-4
Net cash used by investing activities
-11
-5
-10
-6
-10
-57
-41
Payments of long-term debt
-11
-1
-1
-1
-5
-1
-2
Proceeds from long-term debt
10
0
0
0
0
2
3
Change in restricted cash
-14
0
7
7
0
0
0
Excess tax benefit from stock-based compensation
0
0
0
0
1
2
5
Proceeds from issuance of common stock
1
0
0
6
15
14
8
Repurchase of common stock
0
0
0
0
-3
-5
-17
Notes receivable, net
0
0
0
0
-1
0
-4
Payment of dividends
-5
-5
-1
0
0
0
0
Net cash provided by financing activities
-19
-6
5
12
8
12
-6
Net increase in cash and cash equivalents
-30
2
11
30
39
14
25
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 30, 2014 n/a
calculated values,
restated on Jun 30, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,