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UTD NATURAL FDS   FYE=7 (July)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date7/31/20247/31/20237/31/20227/31/20217/31/20207/31/20197/31/20187/31/20177/31/20167/31/2015
Net Sales30,980.0030,272.0028,928.0026,950.0026,514.2721,387.0710,226.689,274.478,470.298,184.98
Total Revenues30,980.0030,272.0028,928.0026,950.0026,514.2721,387.0710,226.689,274.478,470.298,184.98
Cost of sales26,779.0026,141.0024,746.0023,011.0022,639.4718,602.068,703.927,845.557,190.946,924.46
Gross Profit4,201.004,131.004,182.003,939.003,874.792,785.011,522.771,428.921,279.351,260.52
Goodwill impairment charge----0.000.00425.41292.77--------
Amortization of intangibles--------------------
Operating expenses4,100.003,973.003,825.003,593.003,541.492,629.711,279.531,196.031,049.691,017.76
Merger, restructuring and asset impairment expenses------------16.016.865.550.80
Restructuring, acquisition, and integration related expenses36.008.0021.0056.0086.38153.54--------
Loss (Gain) on sale of assets(57.00)(30.00)87.004.00(17.13)----------
Impairment on assets held for sale--------------------
Total Operating Expenses------------1,295.541,202.901,055.241,018.56
Operating Income (Expense)8.00120.00423.00294.00(195.62)(291.01)227.23226.03224.11241.96
Interest expense162.00144.00155.00204.00191.61179.9616.4717.1116.2614.50
Interest income------------0.450.361.120.36
Other, net2.002.002.008.003.590.961.555.15(0.74)1.95
Change in fair value of financial instruments--------------------
Net periodic benefit income, excluding service cost15.0029.0040.0085.0039.1834.73--------
Total other Income (Expense)--------148.84144.2814.4811.6015.8912.19
Income (loss) before income taxes(137.00)7.00310.00183.00(344.45)(435.29)212.75214.42208.22229.77
Current- U.S. Federal15.0023.00(7.00)30.00(22.68)(7.65)46.2170.6757.1660.85
Current- Foreign2.001.002.002.002.521.922.370.840.100.73
Deferred- Foreign0.001.001.001.00(2.56)0.09(0.05)0.07(0.21)0.03
Provision (benefit) for income taxes(27.00)(23.00)56.0034.00(90.45)(84.61)47.0884.2782.4691.04
Deferred- U.S. Federal(41.00)(36.00)45.00(8.00)(45.32)(59.53)(16.65)(1.87)11.3813.21
Current: State and local5.00(11.00)6.007.000.651.3513.3114.6512.7214.12
Deferred: State and Local(8.00)(1.00)9.002.00(23.06)(20.79)1.88(0.08)1.312.10
Net (loss) income from continuing operations--30.00254.00149.00(254.01)(350.68)--------
Income from discontinued operations, net of tax--0.000.006.00(15.20)65.80--------
Consoliated Net (loss) income(110.00)30.00254.00155.00(269.21)(284.88)--------
Net loss (income) attributable to noncontrolling interests2.006.006.006.004.930.11--------
Net Income (Loss) Available to Common Shareholders(112.00)24.00248.00149.00(274.14)(284.99)165.67130.16125.77138.73
Continuing operations - Basic--0.414.282.55(4.81)(6.84)--------
Discontinued operations - Basic------0.10(0.28)1.28--------
Net earnings per share - Basic(1.89)0.414.282.65(5.10)(5.56)3.282.572.502.77
Continuing operations - Diluted--0.404.072.38(4.81)(6.84)--------
Discontinued operations - Diluted------0.09(0.28)1.27--------
Net earnings per share - Diluted(1.89)0.404.072.48(5.10)(5.56)3.262.562.502.76
Weighted average shares of common stock-basic59.3059.2058.0056.1053.7851.2550.5350.5750.3150.02
Weighted average shares of common stock-diluted59.3060.7061.0060.0053.7851.5450.8450.7850.4050.27