Franklin Covey Co. (FC)

Franklin Covey Co. Income Statement

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Revenue	280.52	262.84	224.17	198.46	225.36
Revenue Growth (YoY)	6.73%	17.25%	12.96%	-11.94%	7.44%
Cost of Revenue	67.03	60.93	51.27	53.09	66.04
Gross Profit	213.49	201.91	172.9	145.37	159.31
Selling, General & Admin	178.52	168.07	153.61	129.98	140.53
Other Operating Expenses	8.61	10.17	11.2	12.33	16.13
Operating Expenses	187.13	178.24	164.8	142.31	156.66
Operating Income	26.36	23.67	8.1	3.06	2.66
Interest Expense / Income	1.58	1.68	2.1	2.32	2.36
Other Expense / Income	-1.09	-0.07	-0.07	-0.06	-0.3
Pretax Income	25.87	22.06	6.08	0.8	0.59
Income Tax	8.09	3.63	-7.55	10.23	1.62
Net Income	17.78	18.43	13.62	-9.44	-1.02
Net Income Growth	-3.52%	35.29%	-	-	-
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	15	14	14	14
Shares Change	-1.76%	2.91%	1.81%	-0.40%	0.71%
EPS (Basic)	1.30	1.30	0.97	-0.68	-0.07
EPS (Diluted)	1.24	1.27	0.96	-0.68	-0.07
EPS Growth	-2.36%	32.29%	-	-	-
Free Cash Flow	22.19	46.92	42.07	18.3	23.61
Free Cash Flow Per Share	1.63	3.32	2.99	1.32	1.69
Gross Margin	76.10%	76.82%	77.13%	73.25%	70.69%
Operating Margin	9.40%	9.01%	3.61%	1.54%	1.18%
Profit Margin	6.34%	7.01%	6.08%	-4.75%	-0.45%
Free Cash Flow Margin	7.91%	17.85%	18.77%	9.22%	10.48%
Effective Tax Rate	31.27%	16.47%	-124.25%	1285.30%	272.80%
EBITDA	39.98	38.18	23.82	18.66	19.26
EBITDA Margin	14.25%	14.52%	10.63%	9.40%	8.55%
Depreciation & Amortization	12.53	14.44	15.64	15.55	16.31
EBIT	27.45	23.74	8.17	3.11	2.95
EBIT Margin	9.79%	9.03%	3.65%	1.57%	1.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).