TECH DATA CORPORATION TECD Income Statement

Tech data corporation (TECD)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Oct'09	Jul'09
Net sales
36,998	37,082	37,303	37,097	37,238	36,807	35,916	35,122	33,597	28,950	26,992	25,253	24,193	26,290	26,229	26,455	26,379	26,235	26,568	26,829	27,670	28,304	27,916	27,402	26,821	26,291	25,955	25,596	25,358	24,790	25,157	25,403	25,647	25,134	24,893	24,152	23,619	22,900	21,920	0	0	0
Cost of products sold
34,700	34,801	35,026	34,854	34,983	34,584	33,723	32,940	31,482	27,080	25,333	23,793	22,891	25,005	24,944	25,162	25,093	24,931	25,243	25,479	26,276	26,884	26,505	26,027	25,459	24,955	24,639	24,293	24,055	23,492	23,827	24,039	24,269	23,749	23,521	22,830	22,341	21,700	20,775	0	0	0
Gross profit
2,297	2,280	2,276	2,242	2,255	2,223	2,193	2,181	2,115	1,869	1,659	1,460	1,301	1,285	1,284	1,293	1,286	1,304	1,324	1,350	1,393	1,419	1,410	1,375	1,362	1,335	1,315	1,302	1,303	1,298	1,330	1,363	1,377	1,384	1,371	1,322	1,278	1,200	1,145	0	0	0
Operating expenses:
Selling, general and administrative expenses
1,691	1,667	1,648	1,632	1,648	1,664	1,685	1,680	1,610	1,433	1,257	1,090	984	974	984	990	992	1,015	1,036	1,071	1,114	1,135	1,134	1,124	1,116	1,112	1,085	1,052	1,009	993	1,005	1,025	1,044	1,045	1,034	993	956	918	890	0	0	0
Business Combination, Acquisition Related Costs
26	37	52	60	87	101	110	127	136	115	99	71	28	14	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlements and other, net
0	0	7	12	15	15	8	31	41	41	41	16	4	39	42	60	98	63	65	43	5	27	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Value added tax assessments
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restatement and remediation related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	44	57	63	53	28	13	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	1	0	0	0	-	-	-	-	-	-	-	-	-28	0	0	0	-	-	-	-	-	-
Operating expenses, Total
1,715	1,750	1,741	1,721	1,762	1,743	1,780	1,776	1,705	1,508	1,314	1,145	1,010	951	945	921	885	946	967	1,032	1,126	1,156	1,149	1,152	1,134	1,148	1,128	1,084	1,039	1,021	1,033	1,054	1,072	0	0	0	-	-	-	-	-	-
Operating Income (Loss)
582	530	535	520	493	479	412	405	410	361	344	314	291	333	339	372	401	357	356	318	267	263	260	222	227	187	186	217	263	276	296	309	304	339	336	329	321	281	254	0	0	0
Interest expense
86	95	99	107	106	106	106	107	112	100	84	62	36	27	23	14	14	13	14	25	26	27	27	26	26	38	36	34	30	17	21	25	31	33	32	32	29	28	27	0	0	0
Other expense (income), net
-11	-12	-13	-11	-13	-7	-1	-1	1	2	-0	1	1	-2	-2	-3	-4	-2	-1	-1	-1	0	0	0	3	2	1	0	-2	-3	-0	1	0	5	3	2	4	1	1	0	0	0
Income before income taxes
484	422	422	402	373	365	303	297	299	263	259	253	256	303	313	354	382	341	340	290	239	236	234	197	204	149	149	181	229	257	272	281	272	308	308	302	295	254	228	0	0	0
Income Tax Expense (Benefit)
110	79	56	40	32	140	155	177	182	68	66	60	61	90	95	106	116	91	90	77	64	32	33	21	24	34	28	36	46	69	75	75	71	80	83	83	82	73	63	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
374	342	365	362	340	225	148	119	116	194	193	192	195	212	217	247	265	250	250	212	175	132	105	0	-	0	0	-	183	187	197	205	201	227	225	218	212	180	164	0	0	0
Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	1	-3	-8	-10	0	2	4	4	-0	-0	0	0	0
Net income attributable to shareholders of Tech Data Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	176	175	182	193	190	218	218	214	208	180	164	0	0	0
Earnings per share
Basic
4.14	2.54	2.17	1.50	3.11	2.98	1.97	0.88	0.03	0.98	1.24	0.82	2.23	1.04	1.32	0.95	2.73	1.19	2.09	1.39	2.12	1.09	1.03	0.35	2.88	0.99	0.39	0.47	1.18	1.14	0.89	1.32	1.07	1.18	1.01	1.10	1.50	1.08	0.82	0.89	0.85	0.70
Diluted
4.10	2.52	2.16	1.49	3.09	2.96	1.97	0.87	0.02	0.97	1.24	0.82	2.23	1.03	1.31	0.94	2.71	1.18	2.09	1.38	2.10	1.09	1.03	0.35	2.87	0.99	0.38	0.47	1.17	1.13	0.89	1.30	1.05	1.17	0.99	1.09	1.48	1.07	0.82	0.88	0.84	0.70
Weighted average common shares outstanding:
Basic
35	35	36	37	37	38	38	38	38	38	38	37	35	35	35	35	35	35	36	36	38	38	38	38	38	38	38	37	37	37	38	41	-	-	-	-	46	46	49	51	50	50
Diluted
35	35	36	37	37	38	38	38	38	38	38	37	35	35	35	35	35	35	36	37	38	38	38	38	38	38	38	38	38	38	39	41	-	-	-	-	47	47	49	52	51	50