SCHN Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-25 | 2022-10-24 | 2021-10-21 | 2020-10-22 | 2019-10-24 | 2018-10-24 | 2017-10-24 | 2016-10-25 | 2015-10-27 | 2014-10-28 | 2013-10-29 | 2012-10-25 | 2011-10-21 | 2010-10-21 | 2009-10-27 | 2008-10-28 | 2007-10-29 | 2006-11-13 | 2005-11-14 | 2004-11-30 | 2003-11-24 | 2002-11-22 | 2001-11-29 | 2000-11-29 | 1999-11-29 | 1998-11-24 | 1997-11-21 | 1996-11-25 | 1995-08-31 | 1994-08-31 | 1993-08-31 | |
| Revenue | 2882224000 | 3485815000 | 2758551000 | 1712343000 | 2132781000 | 2364715000 | 1687591000 | 1352543000 | 1915399000 | 2543583000 | 2621911000 | 3340938000 | 3459194000 | 2301240000 | 1900226000 | 3641550000 | 2572265000 | 1854715000 | 853078000 | 688220000 | 496866000 | 350648000 | 291946000 | 333792000 | 265000000 | 353100000 | 361800000 | 339400000 | 330700000 | 261700000 | 204900000 | |
| Cost of Revenue | 2574513000 | 2997745000 | 2305357000 | 1503725000 | 1858535000 | 2010485000 | 1464508000 | 1175988000 | 1742678000 | 2324823000 | 2415391000 | 3079716000 | 3072165000 | 2019764000 | 1781114000 | 3013853000 | 2179927000 | 1526990000 | 622856000 | 530279000 | 413043000 | 324360000 | 260549000 | 278247000 | 218600000 | 292500000 | 296500000 | 276800000 | 272900000 | 224900000 | 178100000 | |
| Gross Profit | 307711000 | 488070000 | 453194000 | 208618000 | 274246000 | 354230000 | 223083000 | 176555000 | 172721000 | 218760000 | 206520000 | 261222000 | 387029000 | 281476000 | 119112000 | 627697000 | 392338000 | 327725000 | 230222000 | 157941000 | 83823000 | 26288000 | 31397000 | 55545000 | 46400000 | 60600000 | 65300000 | 62600000 | 57800000 | 36800000 | 26800000 | |
| Operating Expenses | 311636000 | 336262000 | 297511000 | 245339000 | 242648000 | 205242000 | 167070000 | 184397000 | 368250000 | 198444000 | 534309000 | 207554000 | 201065000 | 155579000 | 176722000 | 225414000 | 178775000 | 152661000 | -2388000 | -8939000 | 15038000 | 17136000 | 17297000 | 44838000 | 41500000 | 41200000 | 39500000 | 32900000 | 27800000 | 22600000 | 23200000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 265929000 | 263257000 | 242463000 | 187876000 | 191405000 | 208877000 | 171570000 | 148908000 | 170592000 | 191213000 | 193533000 | 205178000 | 205025000 | 158805000 | 184657000 | 237723000 | 184216000 | 156862000 | 67242000 | 49132000 | 37359000 | 29426000 | 27134000 | 26477000 | 23800000 | 22500000 | 21200000 | 18900000 | 16200000 | 13200000 | 13300000 | |
| Other Operating Expenses | 45707000 | 73005000 | 55048000 | 57463000 | 51243000 | -3635000 | -4500000 | 35489000 | 197658000 | 7231000 | 340776000 | 2376000 | -3960000 | -3226000 | -7935000 | -12309000 | -5441000 | -4201000 | -69630000 | -58071000 | -22321000 | -12290000 | -9837000 | 18361000 | 17700000 | 18700000 | 18300000 | 14000000 | 11600000 | 9400000 | 9900000 | |
| Operating Income | -3925000 | 151808000 | 155683000 | -36721000 | 31598000 | 148988000 | 56013000 | -7842000 | -195529000 | 20316000 | -327789000 | 53668000 | 185964000 | 125897000 | -57610000 | 402283000 | 213563000 | 175064000 | 232610000 | 166880000 | 68785000 | 9152000 | 14100000 | 10707000 | 4900000 | 19400000 | 25800000 | 29700000 | 30000000 | 14200000 | 3600000 | |
| Net Interest(Non Operating) | 0 | 0 | 0 | 0 | 0 | -8983000 | -8081000 | -8889000 | -9191000 | -10804000 | -9743000 | -11880000 | -8052000 | -1884000 | -2163000 | 9397000 | 9319000 | 5427000 | 847000 | 0 | 0 | 2314000 | 5100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 18589000 | 8538000 | 5285000 | 8669000 | 8266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384000 | 459000 | 1179000 | 748000 | 1106000 | 1929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 18589000 | 8538000 | 5285000 | 8669000 | 8266000 | 8983000 | 8081000 | 8889000 | 9191000 | 10804000 | 9743000 | 11880000 | 8436000 | 2343000 | 3342000 | -8649000 | -8213000 | -3498000 | -847000 | 0 | 0 | -2314000 | -5100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -24151000 | 64868000 | 52306000 | 34782000 | 44642000 | 1848000 | 758000 | 1226000 | 4256000 | 1223000 | 83000 | 1168000 | 2893000 | 1320000 | 6226000 | -15402000 | -13917000 | 51198000 | -2571000 | -2554000 | -2318000 | -3819000 | -2785100 | 321000 | 1100000 | -4200000 | 6300000 | 1100000 | 4000000 | 2300000 | 100000 | |
| Income Before Tax | -28076000 | 216676000 | 207989000 | -1939000 | 76240000 | 141853000 | 48690000 | -15505000 | -200464000 | 10735000 | -337449000 | 42956000 | 180805000 | 125333000 | -53547000 | 396278000 | 208965000 | 231689000 | 230886000 | 164326000 | 66467000 | 7647000 | 11320000 | 11028000 | 6000000 | 15200000 | 32100000 | 30800000 | 34000000 | 16500000 | 3700000 | |
| Income Tax Expense | -2747000 | 44597000 | 37935000 | 166000 | 17670000 | -17590000 | 1322000 | 735000 | -12615000 | 2001000 | -57426000 | 14039000 | 57168000 | 40825000 | -21817000 | 144203000 | 75333000 | 86871000 | 81522000 | 50669000 | 17946000 | 1094000 | 3401000 | 662000 | 2600000 | 5800000 | 10900000 | 10000000 | 11800000 | 5800000 | 1600000 | |
| Income Attributable to Non-Controlling Interest | 462000 | 3279000 | 4942000 | 0 | 2225000 | 2992000 | 2857000 | 3169000 | 9160000 | 2810000 | 1419000 | 1513000 | 5282000 | 17758000 | 499000 | 3392000 | 2298000 | 1750000 | 2497000 | 2476000 | 5320000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -25791000 | 168800000 | 165112000 | -2105000 | 56345000 | 156451000 | 44511000 | -19409000 | -197009000 | 5924000 | -281442000 | 27404000 | 118355000 | 66750000 | -32229000 | 248683000 | 131334000 | 143068000 | 146867000 | 111181000 | 43201000 | 6553000 | 7919000 | 10366000 | 3400000 | 9400000 | 21200000 | 20800000 | 22200000 | 10700000 | 2100000 | |
| Depreciation and Amortization | 42235000 | 75053000 | 58599000 | 58173000 | 53336000 | 49672000 | 49840000 | 54630000 | 67936000 | 79209000 | 83070000 | 82256000 | 74866000 | 63418000 | 60681000 | 51362000 | 40563000 | 31411000 | 20881000 | 20403000 | 19441000 | 18631000 | 18742000 | 18361000 | 17700000 | 18700000 | 18300000 | 14000000 | 11600000 | 9400000 | 9900000 | |
| EBITDA | 38310000 | 226861000 | 214282000 | 21452000 | 84934000 | 198660000 | 105853000 | 46788000 | -127593000 | 99525000 | -244719000 | 135924000 | 260830000 | 189315000 | 3071000 | 453645000 | 254126000 | 206475000 | 253491000 | 187283000 | 88226000 | 27783000 | 32842000 | 29068000 | 22600000 | 38100000 | 44100000 | 43700000 | 41600000 | 23600000 | 13500000 | |
| Earnings Per Share (EPS) | -0.92 | 6.01 | 5.9 | -0.078 | 2.05 | 5.47 | 1.62 | -0.71 | -7.3 | 0.22 | -10.56 | 1 | 4.28 | 2.4 | -1.14 | 8.79 | 4.38 | 4.68 | 4.83 | 3.71 | 1.03 | 0.08 | 0.0933 | 0.12 | 0.01 | 0.1 | 0.68 | 0.75 | 0.31 | 0.16 | 0.0467 | |
| Diluted Earnings Per Share | -0.92 | 5.72 | 5.66 | -0.0761 | 2 | 5.47 | 1.58 | -0.71 | -7.29 | 0.22 | -10.56 | 0.99 | 4.23 | 2.37 | -1.14 | 8.61 | 4.32 | 4.65 | 4.72 | 3.58 | 0.98 | 0.0767 | 0.0933 | 0.12 | 0.01 | 0.1 | 0.68 | 0.75 | 0.31 | 0.16 | 0.0467 | |
| Weighted Average Shares Outstanding | 27915217 | 28084000 | 27982000 | 27000000 | 27527000 | 27645000 | 27537000 | 27229000 | 26996017 | 26834000 | 26653846 | 27317000 | 27649000 | 27832000 | 28159000 | 28278000 | 29984932 | 30570085 | 30407246 | 29976000 | 16357800 | 14946909 | 14717178 | 15325470 | 89955022 | 90674663 | 93672172 | 27857143 | 23655172 | 23655172 | 43614556 | |
| Diluted Weighted Average Shares Outstanding | 28008000 | 29529000 | 29193000 | 27672000 | 28222000 | 28589000 | 28141000 | 27229000 | 27010000 | 27000000 | 26656000 | 27553000 | 27959000 | 28147000 | 28159000 | 28894000 | 30401389 | 30767312 | 31115890 | 31058000 | 16357800 | 14946909 | 14717178 | 15325470 | 89955022 | 91405910 | 93672172 | 27857143 | 23655172 | 23655172 | 43614556 |
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