H.B. Fuller Company (FUL)
NYSE: FUL · Real-Time Price · USD
74.57
+0.87 (1.18%)
Nov 20, 2024, 4:00 PM EST - Market closed
H.B. Fuller Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Dec '23 Dec 2, 2023 | Dec '22 Dec 3, 2022 | Nov '21 Nov 27, 2021 | Nov '20 Nov 28, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 3,548 | 3,511 | 3,749 | 3,278 | 2,790 | 2,897 | Upgrade
|
| Revenue Growth (YoY) | -0.50% | -6.35% | 14.37% | 17.48% | -3.68% | -4.74% | Upgrade
|
| Cost of Revenue | 2,465 | 2,487 | 2,786 | 2,433 | 2,033 | 2,088 | Upgrade
|
| Gross Profit | 1,084 | 1,024 | 963.55 | 845.13 | 757.66 | 809 | Upgrade
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| Selling, General & Admin | 610.16 | 571.54 | 566.34 | 518.02 | 479.09 | 518.19 | Upgrade
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| Research & Development | 48.64 | 48.64 | 44.85 | 39.34 | 36.97 | 36.62 | Upgrade
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| Operating Expenses | 658.8 | 620.18 | 611.19 | 557.37 | 516.06 | 554.81 | Upgrade
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| Operating Income | 424.98 | 403.73 | 352.36 | 287.77 | 241.6 | 254.19 | Upgrade
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| Interest Expense | -182.14 | -140.53 | -104.67 | -98.2 | -71.16 | -57.03 | Upgrade
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| Interest & Investment Income | 4.81 | 3.94 | 7.78 | 9.48 | 11.42 | 12.18 | Upgrade
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| Earnings From Equity Investments | 3.99 | 4.36 | 5.67 | 7.66 | 7.35 | 7.42 | Upgrade
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| Currency Exchange Gain (Loss) | -2.82 | -11.62 | -12.94 | -5.96 | -3.08 | -1.16 | Upgrade
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| Other Non Operating Income (Expenses) | 47.66 | 7.04 | 10.83 | 27.5 | -14.96 | -45.12 | Upgrade
|
| EBT Excluding Unusual Items | 296.49 | 266.93 | 259.03 | 228.24 | 171.18 | 170.48 | Upgrade
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| Merger & Restructuring Charges | -19.25 | -24.59 | 0.45 | -0.79 | -4.58 | -14.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 1.42 | -0.65 | -0.09 | 24.3 | Upgrade
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| Other Unusual Items | -3.76 | -3.76 | -3.3 | -2.3 | -0.8 | - | Upgrade
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| Pretax Income | 273.42 | 238.52 | 257.59 | 224.51 | 165.71 | 180.25 | Upgrade
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| Income Tax Expense | 90.77 | 93.53 | 77.19 | 63.03 | 41.92 | 49.41 | Upgrade
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| Earnings From Continuing Operations | 182.65 | 144.99 | 180.41 | 161.48 | 123.79 | 130.84 | Upgrade
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| Net Income to Company | 182.65 | 144.99 | 180.41 | 161.48 | 123.79 | 130.84 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.08 | -0.09 | -0.08 | -0.07 | -0.03 | Upgrade
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| Net Income | 182.61 | 144.91 | 180.31 | 161.39 | 123.72 | 130.82 | Upgrade
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| Net Income to Common | 182.61 | 144.91 | 180.31 | 161.39 | 123.72 | 130.82 | Upgrade
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| Net Income Growth | 23.20% | -19.64% | 11.72% | 30.45% | -5.43% | -23.59% | Upgrade
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| Shares Outstanding (Basic) | 55 | 54 | 54 | 53 | 52 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 57 | 56 | 55 | 54 | 53 | 52 | Upgrade
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| Shares Change (YoY) | 1.29% | 1.25% | 1.76% | 3.42% | 1.03% | 0.02% | Upgrade
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| EPS (Basic) | 3.33 | 2.67 | 3.37 | 3.05 | 2.38 | 2.57 | Upgrade
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| EPS (Diluted) | 3.23 | 2.59 | 3.26 | 2.97 | 2.36 | 2.52 | Upgrade
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| EPS Growth | 21.49% | -20.55% | 9.76% | 25.85% | -6.35% | -23.40% | Upgrade
|
| Free Cash Flow | 256.1 | 259.26 | 126.55 | 117.23 | 238.65 | 207.2 | Upgrade
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| Free Cash Flow Per Share | 4.53 | 4.63 | 2.29 | 2.16 | 4.54 | 3.99 | Upgrade
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| Dividend Per Share | 0.855 | 0.805 | 0.738 | 0.665 | 0.648 | 0.635 | Upgrade
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| Dividend Growth | 8.23% | 9.08% | 10.98% | 2.62% | 2.05% | 3.25% | Upgrade
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| Gross Margin | 30.54% | 29.16% | 25.70% | 25.78% | 27.15% | 27.93% | Upgrade
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| Operating Margin | 11.98% | 11.50% | 9.40% | 8.78% | 8.66% | 8.77% | Upgrade
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| Profit Margin | 5.15% | 4.13% | 4.81% | 4.92% | 4.43% | 4.52% | Upgrade
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| Free Cash Flow Margin | 7.22% | 7.38% | 3.38% | 3.58% | 8.55% | 7.15% | Upgrade
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| EBITDA | 594.39 | 563.57 | 499.33 | 430.94 | 380.42 | 395.4 | Upgrade
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| EBITDA Margin | 16.75% | 16.05% | 13.32% | 13.15% | 13.63% | 13.65% | Upgrade
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| D&A For EBITDA | 169.4 | 159.84 | 146.98 | 143.17 | 138.82 | 141.21 | Upgrade
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| EBIT | 424.98 | 403.73 | 352.36 | 287.77 | 241.6 | 254.19 | Upgrade
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| EBIT Margin | 11.98% | 11.50% | 9.40% | 8.78% | 8.66% | 8.77% | Upgrade
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| Effective Tax Rate | 33.20% | 39.21% | 29.96% | 28.08% | 25.30% | 27.41% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.