H.B. Fuller Company (FUL)
NYSE: FUL · IEX Real-Time Price · USD
75.68
+0.61 (0.81%)
Nov 30, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,749 | 3,278 | 2,790 | 2,897 | 3,041 | 2,306 | 2,095 | 2,084 | 2,104 | 2,047 | Upgrade
|
| Revenue Growth (YoY) | 14.37% | 17.48% | -3.68% | -4.74% | 31.87% | 10.09% | 0.53% | -0.99% | 2.81% | 8.52% | Upgrade
|
| Cost of Revenue | 2,785 | 2,433 | 2,034 | 2,090 | 2,213 | 1,707 | 1,489 | 1,516 | 1,571 | 1,477 | Upgrade
|
| Gross Profit | 963.7 | 845.32 | 756.65 | 806.92 | 828.16 | 598.99 | 605.82 | 568.04 | 533.29 | 570.17 | Upgrade
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| Selling, General & Admin | 640.98 | 592.71 | 538.33 | 580.93 | 590.27 | 479.47 | 407.64 | 397.56 | 383.45 | 374.67 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 4.65 | 51.5 | 45.09 | Upgrade
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| Operating Expenses | 640.98 | 592.71 | 538.33 | 580.93 | 590.27 | 479.47 | 407.47 | 402.21 | 434.95 | 419.76 | Upgrade
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| Operating Income | 322.72 | 252.61 | 218.32 | 225.99 | 237.89 | 119.53 | 198.35 | 165.83 | 98.34 | 150.42 | Upgrade
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| Interest Expense / Income | 91.52 | 78.09 | 86.78 | 103.29 | 110.99 | 43.7 | 27.36 | 25.02 | 19.74 | 19.12 | Upgrade
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| Other Expense / Income | -26.3 | -49.91 | -34.1 | -57.52 | -37.96 | 6.6 | 0.41 | -1.73 | -5.53 | -5.42 | Upgrade
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| Pretax Income | 257.5 | 224.43 | 165.64 | 180.23 | 164.85 | 69.23 | 170.58 | 142.54 | 84.12 | 136.71 | Upgrade
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| Income Tax | 77.19 | 63.03 | 41.92 | 49.41 | -6.36 | 9.81 | 48.92 | 55.86 | 34.35 | 39.95 | Upgrade
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| Net Income | 180.31 | 161.39 | 123.72 | 130.82 | 171.21 | 59.42 | 121.66 | 86.68 | 49.77 | 96.76 | Upgrade
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| Net Income Growth | 11.72% | 30.45% | -5.43% | -23.59% | 188.14% | -51.16% | 40.36% | 74.15% | -48.56% | -22.97% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 53 | 52 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 54 | 53 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | Upgrade
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| Shares Change | 1.76% | 3.42% | 1.03% | 0.02% | 0.69% | 0.68% | -0.24% | 0.27% | 0.23% | 1.02% | Upgrade
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| EPS (Basic) | 3.37 | 3.05 | 2.38 | 2.57 | 3.38 | 1.18 | 2.43 | 1.72 | 1.00 | 1.94 | Upgrade
|
| EPS (Diluted) | 3.26 | 2.97 | 2.36 | 2.52 | 3.29 | 1.15 | 2.37 | 1.69 | 0.97 | 1.89 | Upgrade
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| EPS Growth | 9.76% | 25.85% | -6.35% | -23.40% | 186.09% | -51.48% | 40.24% | 74.23% | -48.68% | -23.79% | Upgrade
|
| Free Cash Flow | 128.11 | 120.12 | 245.78 | 218.33 | 187.97 | 112.06 | 136.71 | 151.94 | -103.95 | 9.29 | Upgrade
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| Free Cash Flow Per Share | 2.39 | 2.27 | 4.72 | 4.29 | 3.72 | 2.23 | 2.73 | 3.02 | -2.08 | 0.19 | Upgrade
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| Dividend Per Share | 0.738 | 0.665 | 0.648 | 0.635 | 0.615 | 0.590 | 0.550 | 0.510 | 0.460 | 0.385 | Upgrade
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| Dividend Growth | 10.98% | 2.62% | 2.05% | 3.25% | 4.24% | 7.27% | 7.84% | 10.87% | 19.48% | 16.67% | Upgrade
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| Gross Margin | 25.70% | 25.79% | 27.12% | 27.85% | 27.23% | 25.97% | 28.92% | 27.26% | 25.34% | 27.85% | Upgrade
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| Operating Margin | 8.61% | 7.71% | 7.82% | 7.80% | 7.82% | 5.18% | 9.47% | 7.96% | 4.67% | 7.35% | Upgrade
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| Profit Margin | 4.81% | 4.92% | 4.43% | 4.52% | 5.63% | 2.58% | 5.81% | 4.16% | 2.37% | 4.73% | Upgrade
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| Free Cash Flow Margin | 3.42% | 3.66% | 8.81% | 7.54% | 6.18% | 4.86% | 6.53% | 7.29% | -4.94% | 0.45% | Upgrade
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| Effective Tax Rate | 29.98% | 28.09% | 25.31% | 27.41% | -3.86% | 14.17% | 28.68% | 39.19% | 40.83% | 29.22% | Upgrade
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| EBITDA | 496 | 445.69 | 391.23 | 424.72 | 420.97 | 200.24 | 275.63 | 242.85 | 174.36 | 217.49 | Upgrade
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| EBITDA Margin | 13.23% | 13.60% | 14.02% | 14.66% | 13.84% | 8.68% | 13.16% | 11.65% | 8.29% | 10.62% | Upgrade
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| Depreciation & Amortization | 146.98 | 143.17 | 138.82 | 141.21 | 145.13 | 87.32 | 77.68 | 75.29 | 70.49 | 61.66 | Upgrade
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| EBIT | 349.02 | 302.52 | 252.42 | 283.51 | 275.85 | 112.93 | 197.94 | 167.56 | 103.87 | 155.83 | Upgrade
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| EBIT Margin | 9.31% | 9.23% | 9.05% | 9.79% | 9.07% | 4.90% | 9.45% | 8.04% | 4.94% | 7.61% | Upgrade
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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).