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UNIFI INC   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date6/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/20146/30/20136/30/2012
Net Sales667.59606.51708.80678.91647.27643.64687.12687.90713.96705.09
Total Revenues667.59606.51708.80678.91647.27643.64687.12687.90713.96705.09
Cost of sales574.10567.47642.50592.48553.11550.01596.42604.64640.86650.69
Gross Profit93.4939.0466.3186.4394.1693.6390.7183.2673.1054.40
Goodwill impairment--------------------
Employee severance and related charges--------------------
Selling, general and administrative expenses51.3343.8152.6956.0850.8347.5049.6746.2047.3943.48
Restructuring charges (recoveries)--------------------
Alliance plant closure costs--------------------
Arbitration costs and expenses--------------------
Other operating income (expense) net(4.87)(2.31)(2.35)(1.59)(0.31)(2.25)(1.60)(5.29)(3.41)(2.07)
Provision for bad debts1.32(1.74)(0.31)0.04(0.12)(1.68)(0.95)(0.29)0.15(0.21)
Write down of long-lived assets--------------------
Operating Income (Loss)38.61(8.82)10.9628.8043.7742.2038.4931.4822.468.63
Interest expense3.324.785.414.943.583.534.034.334.4916.07
Write down of investment in unconsolidated affiliates--------------------
Asset impairments and write downs--------------------
Gain on sale of investment in unconsolidated affiliate--2.28----------------
Equity in earnings of unconsolidated affiliates0.74(0.48)3.975.794.238.9619.4819.0611.4419.74
Income (Loss) on previously held equity interest in Repreve Renewables, LLC------------------(3.66)
Minority interests--------------------
Interest income0.600.720.630.560.520.610.921.790.701.92
Other income (expense)--------------(0.13)--1.49
Gain (loss) on extinguishment of debt----(0.13)------(1.04)--(1.10)(3.20)
Loss on sale of business--------(1.66)----------
Impairment of investment in unconsolidated affiliate--(45.19)----------------
Recovery of non-income taxes9.72------------------
Income before income taxes46.35(56.27)10.0130.2143.2848.2453.8147.8829.018.85
Current- Foreign12.744.827.289.6410.226.787.034.095.214.55
Current: Federal(0.58)0.28(0.18)(4.92)(6.08)1.558.7514.462.400.46
Current: State0.03(0.12)0.03(0.42)(0.13)0.761.371.040.120.07
Provision (benefit) for income taxes17.270.977.56(1.49)10.9015.0713.3520.1613.34(1.98)
Deferred: Federal(1.56)(3.78)(0.81)(5.32)6.606.30(4.01)0.187.09(2.73)
Deferred: State0.130.121.10(0.87)0.160.26(0.11)0.900.54(3.29)
Deferred: Foreign6.52(0.34)0.140.390.12(0.58)0.32(0.51)(2.01)(1.04)
Current: Repatriation of foreign earnings--------------------
Deferred: Repatriation of foreign earnings--------------------
Income (loss) from Continuing Operations--------------------
Income from Discontinued Operations--------------------
Income (loss) before cumulative effect of accounting change--------------------
Extraordinary gain - net of taxes--------------------
Cumulative effect of accounting change--------------------
Net income including non-controlling interest29.07(57.24)2.4631.7032.3833.1740.4727.7215.6710.83
Less: Net (loss) attributable to non-controlling interest29.07(57.24)2.46--(0.50)(1.25)(1.69)(1.10)0.97(0.66)
Net Income (Loss) Available to Common Shareholders------31.7032.8834.4242.1528.8216.6411.49
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations--------------------
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Basic)1.57(3.10)0.131.731.811.932.321.520.840.57
Income (loss) before cumulative effect of accounting change--------------------
EPS - Continuing operations--------------------
EPS - Discontinued operations--------------------
Cumulative effect of accounting change--------------------
Net Earnings Per Share (Diluted)1.54(3.10)0.131.701.781.872.241.470.800.56
Weighted Average Shares Outstanding (Basic)18.4718.4818.4018.2918.1417.8618.2118.9219.9120.09
Weighted Average Shares Outstanding (Diluted)18.8618.4818.7018.6418.4418.4218.8419.6220.7120.39