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CHS INC (CHSCO)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsAug-31-21Aug-31-20Aug-31-19Aug-31-18Aug-31-17Aug-31-16Aug-31-15Aug-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Ag  32,035.322,926.124,720.125,052.425,738.724,896.426,311.431,022.5
    Energy  6,375.35,431.17,119.18,068.76,620.75,743.98,694.312,181.2
    Corporate and Other  37.449.161.364.595.492.7 73.8
Total revenues  38,448.028,406.431,900.532,683.332,037.430,355.334,582.442,664.0
            Revenue growth   [+]35.4%-11.0%-2.4%2.0%5.5%-12.2%-18.9%-4.1%
Cost of goods sold  37,496.627,424.630,516.131,591.231,143.529,386.533,091.741,011.5
Gross profit  951.4981.81,384.31,092.1893.9968.71,490.81,652.5
            Gross margin  2.5%3.5%4.3%3.3%2.8%3.2%4.3%3.9%
Selling, general and administrative  745.6704.5724.7639.8611.1601.3642.3602.6
Equity in earnings  354.5186.7236.8153.5137.3175.8-107.9107.4
EBITDA   [+]1,022.1941.41,369.61,083.9443.7915.71,096.01,463.6
            EBITDA margin  2.7%3.3%4.3%3.3%1.4%3.0%3.2%3.4%
Depreciation  454.8470.1467.9474.7475.9441.4348.1296.5
EBITA  567.2471.3901.7609.3-32.2474.3747.91,167.1
            EBITA margin  1.5%1.7%2.8%1.9%-0.1%1.6%2.2%2.7%
Amortization of intangibles  6.97.35.33.44.36.17.39.7
EBIT   [+]560.3464.0896.4605.9-36.5468.2740.61,157.4
            EBIT margin  1.5%1.6%2.8%1.9%-0.1%1.5%2.1%2.7%
Non-recurring items   [+]      133.0 
Interest expense, net   [+]104.6117.0167.1149.2171.2113.770.7159.5
Other income (expense), net   [+]59.639.986.3214.697.647.6231.3133.4
Pre-tax income  515.3386.9815.6671.2-110.2402.1768.21,131.3
Income taxes  -38.2-36.7-12.5-104.1-181.119.1-12.248.3
            Tax rate      164.4%4.7% 4.3%
Minority interest  -0.41.2-1.8-0.6-0.6-0.2-0.71.6
Net income  554.0422.4829.9775.971.6383.2781.01,081.4
            Net margin  1.4%1.5%2.6%2.4%0.2%1.3%2.3%2.5%
   
   
   
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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