H.B. Fuller Company (FUL) Income Annual - Discounting Cash Flows
H.B. Fuller Company
FUL (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
11-30
2023
12-02
2022
12-03
2021
11-27
2020
11-28
2019
11-30
2018
12-01
2017
12-02
2016
12-03
2015
11-28
2014
11-29
2013
11-30
2012
12-01
2011
12-03
2010
11-27
2009
11-28
2008
11-29
2007
12-01
2006
12-02
2005
12-03
2004
11-27
2003
11-29
2002
11-30
2001
12-31
2000
12-02
1999
11-27
1998
11-28
1997
11-29
1996
11-30
1995
11-30
1994
11-30
1993
11-30
1992
11-30
1991
11-30
1990
11-30
1989
11-30
1988
11-30
1987
11-30
1986
11-30
1985
11-30
Report Filing 2025-03-27 2025-01-23 2024-01-24 2023-01-24 2022-01-25 2021-01-26 2020-01-24 2019-01-28 2018-01-31 2017-01-31 2016-01-27 2015-01-28 2014-01-24 2013-01-29 2012-01-27 2011-01-20 2010-01-22 2009-01-28 2008-01-30 2007-02-15 2006-02-14 2005-02-25 2004-02-25 2003-02-28 2002-03-01 2001-03-02 2000-02-24 1999-02-26 1998-02-27 1997-02-28 1996-02-27 1995-02-27 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30 1985-11-30
Revenue 3,547 3,569 3,511 3,749 3,278 2,790 2,897 3,041 2,306 2,095 2,084 2,104 2,047 1,886 1,558 1,356 1,235 1,392 1,400 1,472 1,512 1,410 1,287 1,256 1,274 1,353 1,364 1,347 1,307 1,276 1,244 1,097 975.3 933.7 852.9 792.2 753.4 685 597.1 528.5 457.9
Cost of Revenue 2,496 2,507 2,502 2,785 2,433 2,034 2,090 2,204 1,703 1,485 1,516 1,571 1,477 1,369 1,110 959 863.4 1,027 981.6 1,053 1,113 1,037 935.1 918.2 928.5 887.2 870.5 875.9 847 824.5 810.1 710.4 628.3 588.7 545.5 505.3 486 445 379.4 344.5 301.1
Gross Profit 1,051 1,062 1,009 963.7 845.3 756.6 806.9 836.9 603.2 609.8 568 533.3 570.2 517.3 447.1 397.2 371.3 364.5 418.7 419.9 399.1 372.6 352.2 338 345.6 465.4 494 471.3 459.8 451.2 433.7 387 347 345 307.4 286.9 267.4 240 217.7 184 156.8
Operating Expenses 720.6 713.7 633.5 620.2 550.4 511.5 672 714.3 477 492.9 475.3 453.2 440.1 411.4 359.3 300.7 310.9 170.3 282.7 306 322.7 309.9 281.6 282.7 256.2 364.2 355.8 357.3 371.4 385.2 362.8 317.8 291.3 275.8 250 234.2 218.8 191.6 170.5 145.1 126.6
Research & Development 0 0 48.64 44.85 39.34 36.97 36.62 35.53 30.1 28.61 26.17 21.25 24.57 21.25 0 0 0 0 0 16.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 722.2 648.2 584.9 641 592.7 538.3 580.9 582.1 477 407.6 397.6 383.4 374.7 354.7 318 292.8 264.1 254.9 275.9 287.5 311.7 310.3 284.2 281.6 257.4 311 322.2 333.9 325.7 323.5 322.8 287.6 263.8 242.1 218.9 207.4 197.4 174.7 154.2 131.4 115.5
Other Operating Expenses -1.57 65.48 0 -65.58 -81.67 -63.78 54.46 96.63 -30.1 56.62 51.58 48.53 40.84 35.38 41.22 7.84 46.75 -84.62 6.8 1.51 11 -0.372 -2.65 1.16 -1.21 53.22 33.6 23.4 45.7 61.7 40 30.2 27.5 33.7 31.1 26.8 21.4 16.9 16.3 13.7 11.1
Operating Income 330.3 348.2 375.4 343.4 294.9 245.1 134.9 122.6 126.1 116.9 92.73 80.06 130.1 105.9 87.83 96.5 60.41 194.2 136 113.9 76.34 62.76 70.61 55.27 89.32 101.1 138.2 114 88.4 66 70.9 69.2 55.7 69.2 57.4 52.7 48.6 48.4 47.2 38.9 30.2
Net Non-Operating Interest -128.8 -128.4 -130.7 -83.74 -68.62 -75.36 -91.11 -99.22 -39.77 -25.31 -24.51 -19.4 -18.38 -18.06 -8.55 -9.54 106.9 10,027 0 0 0 35.86 -17.68 -14.12 -25.05 -23.53 -63 -79.2 -24.8 0 -23.1 -18.5 -26.5 -8.9 -10.5 -16.4 -19 -12.9 -5.1 -5.9 -7.4
Interest Income 4.48 4.68 3.94 7.78 9.48 11.42 12.18 11.77 3.93 2.04 0.51 0.344 0.737 1.73 2.27 0.879 114.6 10,208 0 0 0 48.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 133.3 133.1 134.6 91.52 78.09 86.78 103.3 111 43.7 27.36 25.02 19.74 19.12 19.79 10.81 10.41 7.73 181 0 0 0 12.44 17.68 14.12 25.05 23.53 63 79.2 24.8 0 23.1 18.5 26.5 8.9 10.5 16.4 19 12.9 5.1 5.9 7.4
Equity & Other Income/(Expense) -37.97 -37.12 -10.56 -7.78 -9.48 -11.42 129 133.4 -27.67 75.81 70.12 18.65 15.83 1.7 35.71 0.75 -52.68 -10,211 0.879 -13.88 6.06 -50.32 -2.12 -0.837 0.501 0 0.7 0 3.4 10.6 2.5 0 11.7 0 0 0 0 0 0 0 0
Income Before Tax 163.6 182.7 234.2 251.9 216.9 158.4 172.8 156.7 58.7 167.4 138.3 79.31 127.5 89.55 115 87.72 114.6 10.21 136.9 100 82.4 48.3 50.81 40.31 64.77 77.62 75.9 34.8 67 76.6 50.3 50.7 40.9 60.3 46.9 36.3 29.6 35.5 42.1 33 22.8
Income Tax Expense 54.03 56.38 93.53 77.19 49.18 41.92 49.41 -6.36 9.09 50.44 55.85 34.35 39.95 30.48 34.95 25.31 36.73 -5.69 37.71 23.68 24.99 14.71 14.31 12.97 19.83 28.45 31.8 18.8 26.7 31.2 19.1 19.8 19.2 24.7 19.2 15.2 13.9 14.4 16.3 14.1 9.5
Income Attributable to Non-Controlling Interest -2.95 -3.97 -4.28 -5.57 6.28 -7.28 -7.4 -8.13 -8.63 -7.14 -4.19 -4.89 -9.17 -66.55 -9.06 -8.47 -5.76 -2.99 -3 -57.86 -4.17 -2.02 -2.12 -0.837 0.501 0 0.7 0 3.4 0 2.5 0 11.7 0 0 0 0 0 0 0 0
Net Income 112.5 130.3 144.9 180.3 161.4 123.7 130.8 171.2 58.24 124.1 86.68 49.86 96.76 125.6 89.11 70.88 83.65 18.89 102.2 134.2 61.58 35.6 38.62 28.18 44.44 49.16 43.4 16 36.9 45.4 28.7 30.9 10 35.6 27.7 21.1 15.7 21.1 25.8 18.9 13.3
Depreciation and Amortization 173.8 174.7 159.8 147 143.2 138.8 141.2 145.1 87.31 77.68 75.29 70.49 61.66 57.42 41.22 41.2 46.75 46.17 50.36 48.45 55.48 56.03 54.14 57.54 54.4 52.16 50.8 49.5 46.8 47 41.2 33.4 29.7 31.6 28.7 27.6 23.9 18.8 15.7 13.1 10.6
EBITDA 504.1 522.9 535.2 490.4 438.1 383.9 276.1 267.7 213.5 194.6 168 150.6 191.8 163.3 129 137.7 107.2 240.3 186.4 162.4 131.8 118.8 124.7 112.8 143.7 153.3 189 163.5 135.2 113 112.1 102.6 85.4 100.8 86.1 80.3 72.5 67.2 62.9 52 40.8
Earnings Per Share (EPS) -0.33 2.37 2.67 3.37 3.05 2.38 2.57 3.38 1.16 2.48 1.72 1 1.94 2.53 1.82 1.46 1.73 0.37 1.71 2.28 1.07 0.63 0.64 0.45 0.79 0.88 0.79 0.29 0.65 0.8 0.51 0.55 0.18 0.64 0.5 0.38 0.27 0.37 0.45 0.33 0.24
Diluted Earnings Per Share -0.3 2.3 2.59 3.26 2.97 2.36 2.52 3.29 1.13 2.42 1.69 0.97 1.89 2.48 1.79 1.43 1.7 0.36 1.68 2.23 1.05 0.62 0.63 0.44 0.78 0.87 0.78 0.29 0.65 0.8 0.51 0.55 0.18 0.64 0.5 0.38 0.27 0.37 0.45 0.33 0.24
Weighted Average Shares Outstanding 55 54.93 54.33 53.58 52.89 52.04 50.92 50.59 50.37 50.14 50.27 50.01 49.89 49.57 48.99 48.6 48.33 51.05 59.91 58.79 57.47 56.86 60.34 62.61 55.92 55.66 55.23 54.88 56.34 56.46 56.24 56.14 56.34 55.84 55.4 55.16 57.61 57.41 57.65 56.84 55.42
Diluted Weighted Average Shares Outstanding 56.03 56.63 55.96 55.27 54.31 52.52 51.98 51.98 51.62 51.27 51.39 51.26 51.14 50.62 49.87 49.61 49.12 51.84 60.99 60.06 58.48 57.82 61.3 64.04 56.66 56.41 55.91 55.38 56.34 56.46 56.35 56.14 56.34 55.84 55.4 55.16 57.61 57.41 57.65 56.84 55.42
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