Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
36.11
+0.82 (2.32%)
Nov 21, 2024, 12:26 PM EST - Market open

Franklin Covey Co. Income Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Revenue
287.23287.23280.52262.84224.17198.46
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Revenue Growth (YoY)
2.39%2.39%6.73%17.25%12.96%-11.94%
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Cost of Revenue
66.1666.1667.0360.9351.2753.09
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Gross Profit
221.07221.07213.49201.91172.9145.37
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Selling, General & Admin
175.94175.94177.94168153.11130.03
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Operating Expenses
184.09184.09186.56178.17164.31140.73
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Operating Income
36.9836.9826.9323.748.594.65
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Interest Expense
-1.12-1.12-1.58-1.68-2.1-2.32
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Interest & Investment Income
1.121.121.090.070.070.06
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EBT Excluding Unusual Items
36.9836.9826.4422.136.572.38
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Merger & Restructuring Charges
-3.01-3.01-0.57--0.3-1.64
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Asset Writedown
-0.93-0.93----
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Other Unusual Items
---0.01-0.07-0.190.05
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Pretax Income
33.0533.0525.8722.066.080.8
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Income Tax Expense
9.649.648.093.63-7.5510.23
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Net Income
23.423.417.7818.4313.62-9.44
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Net Income to Common
23.423.417.7818.4313.62-9.44
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Net Income Growth
31.61%31.61%-3.52%35.29%--
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Shares Outstanding (Basic)
131314141414
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Shares Outstanding (Diluted)
131314151414
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Shares Change (YoY)
-5.78%-5.78%-1.76%2.91%1.81%-0.40%
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EPS (Basic)
1.781.781.301.300.97-0.68
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EPS (Diluted)
1.741.741.241.270.96-0.68
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EPS Growth
40.32%40.32%-2.36%32.29%--
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Free Cash Flow
56.5656.5631.2249.0844.5823.38
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Free Cash Flow Per Share
4.204.202.183.373.151.68
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Gross Margin
76.97%76.97%76.10%76.82%77.13%73.25%
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Operating Margin
12.87%12.87%9.60%9.03%3.83%2.34%
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Profit Margin
8.15%8.15%6.34%7.01%6.08%-4.75%
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Free Cash Flow Margin
19.69%19.69%11.13%18.67%19.88%11.78%
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EBITDA
45.1345.1335.5533.9119.7915.92
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EBITDA Margin
15.71%15.71%12.67%12.90%8.83%8.02%
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D&A For EBITDA
8.158.158.6110.1711.211.27
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EBIT
36.9836.9826.9323.748.594.65
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EBIT Margin
12.87%12.87%9.60%9.03%3.83%2.34%
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Effective Tax Rate
29.18%29.18%31.27%16.47%-1285.30%
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Advertising Expenses
5.25.24.54.843.3
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Source: S&P Capital IQ. Standard template. Financial Sources.