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G&K SERVICES INC (GK)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-02-16Jun-27-15Jun-28-14Jun-29-13Jun-30-12Jul-02-11Jul-03-10Jun-27-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]978.0937.6900.9866.0829.0828.9833.6936.0
            Revenue growth  4.3%4.1%4.0%4.5%0.0%-0.6%-10.9%-6.6%
Cost of goods sold   [+]643.1621.1595.0585.7574.8567.4582.30.0
Gross profit  335.0316.5305.9280.3254.1261.5251.3936.0
            Gross margin  34.2%33.8%34.0%32.4%30.7%31.5%30.1%100.0%
Selling, general and administrative  212.3208.8199.9195.3187.4196.1191.7226.1
Other operating expenses   6.59.91.024.0  659.2
EBITDA   [+]159.1133.5127.0116.276.7103.099.894.9
            EBITDA margin  16.3%14.2%14.1%13.4%9.3%12.4%12.0%10.1%
Depreciation  35.130.428.228.129.032.034.044.3
EBITA  124.1103.298.888.147.771.065.850.7
            EBITA margin  12.7%11.0%11.0%10.2%5.8%8.6%7.9%5.4%
Amortization of intangibles  1.41.92.74.15.05.66.2 
EBIT   [+]122.6101.296.184.042.765.459.650.7
            EBIT margin  12.5%10.8%10.7%9.7%5.2%7.9%7.2%5.4%
Non-recurring items   [+]       126.7
Interest expense  6.87.16.34.96.010.213.814.0
Pre-tax income  115.894.189.879.236.755.145.8-90.0
Income taxes  43.434.233.728.612.222.017.2-17.6
            Tax rate  37.4%36.4%37.6%36.2%33.2%39.9%37.5%19.5%
Net income  72.459.947.746.724.133.228.6-72.5
            Net margin  7.4%6.4%5.3%5.4%2.9%4.0%3.4%-7.7%
   
Basic EPS   [+]$3.70$3.04$2.87$2.66$1.32$1.81$1.56($3.94)
Diluted EPS   [+]$3.66$2.99$2.81$2.62$1.31$1.79$1.56($3.94)
   
Dividends per share   [+]$1.48$1.24$7.08$0.78$6.59$0.38$0.30 
   
Shares outstanding (basic)   [+]19.619.719.619.018.518.418.318.4
Shares outstanding (diluted)   [+]19.820.019.919.318.718.518.318.4
   
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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