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OMNOVA SOLUTIONS INC (OMN)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-29-20Nov-30-19Aug-31-19May-31-19Feb-28-19Nov-30-18Aug-31-18May-31-18
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Total revenues   [+]155.6169.2192.4205.7168.9191.3193.6206.3
            Revenue growth  -7.9%-11.6%-0.6%-0.3%-5.5%2.7%-3.6%-6.8%
Cost of goods sold  120.4125.3146.1156.9132.0147.8144.5154.7
Gross profit  35.243.946.348.836.943.549.151.6
            Gross margin  22.6%25.9%24.1%23.7%21.8%22.7%25.4%25.0%
Selling, general and administrative   [+]26.824.126.630.228.722.826.328.0
Equity in earnings          
Other operating expenses  -0.131.4-1.8-8.6-0.81.10.6-0.1
EBITDA   [+]8.5-11.621.527.39.019.622.223.7
            EBITDA margin  5.5%-6.9%11.2%13.3%5.3%10.2%11.5%11.5%
Depreciation and amortization  7.77.97.57.98.07.97.87.3
EBIT   [+]0.8-19.514.019.41.011.714.416.4
            EBIT margin  0.5%-11.5%7.3%9.4%0.6%6.1%7.4%7.9%
Non-recurring items   [+]1.0-1.07.87.01.47.29.30.9
Interest expense  4.63.25.15.25.03.44.74.6
Other income (expense), net   [+]  -0.2     
Pre-tax income  -4.8-21.70.97.2-5.41.10.410.9
Income taxes  -0.92.00.61.6-0.8-5.92.32.5
            Tax rate  18.8% 66.7%22.2%14.8% 575.0%22.9%
Net income  -3.9-23.70.35.6-4.67.0-1.98.4
            Net margin  -2.5%-14.0%0.2%2.7%-2.7%3.7%-1.0%4.1%
   
Basic EPS   [+]($0.09)($0.53)$0.01$0.13($0.10)$0.16($0.04)$0.19
Diluted EPS   [+]($0.09)($0.53)$0.01$0.12($0.10)$0.16($0.04)$0.19
   
   
Shares outstanding (basic)   [+]44.944.844.844.844.744.644.544.6
Shares outstanding (diluted)   [+]44.944.845.745.644.744.944.544.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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