Franklin Covey Co
NYSE:FC
Income Statement
Earnings Waterfall
Franklin Covey Co
Revenue
|
279.1m
USD
|
Cost of Revenue
|
-66.5m
USD
|
Gross Profit
|
212.7m
USD
|
Operating Expenses
|
-186.1m
USD
|
Operating Income
|
26.6m
USD
|
Other Expenses
|
-9.5m
USD
|
Net Income
|
17.1m
USD
|
Income Statement
Franklin Covey Co
Mar-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
196
N/A
|
199
+1%
|
205
+3%
|
210
+2%
|
209
0%
|
211
+1%
|
210
0%
|
207
-1%
|
206
0%
|
203
-2%
|
200
-1%
|
195
-3%
|
192
-2%
|
191
0%
|
185
-3%
|
193
+4%
|
198
+2%
|
204
+3%
|
210
+3%
|
216
+3%
|
220
+2%
|
225
+3%
|
225
+0%
|
230
+2%
|
234
+1%
|
215
-8%
|
199
-8%
|
188
-5%
|
183
-3%
|
204
+12%
|
224
+10%
|
237
+6%
|
246
+4%
|
253
+3%
|
263
+4%
|
271
+3%
|
276
+2%
|
281
+2%
|
281
0%
|
280
0%
|
279
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(63)
|
(65)
|
(67)
|
(70)
|
(71)
|
(72)
|
(72)
|
(70)
|
(69)
|
(67)
|
(65)
|
(64)
|
(63)
|
(64)
|
(63)
|
(63)
|
(63)
|
(60)
|
(59)
|
(61)
|
(63)
|
(65)
|
(66)
|
(66)
|
(66)
|
(60)
|
(53)
|
(48)
|
(44)
|
(47)
|
(51)
|
(53)
|
(55)
|
(57)
|
(61)
|
(64)
|
(66)
|
(68)
|
(67)
|
(67)
|
(66)
|
|
Gross Profit |
134
N/A
|
134
+0%
|
138
+3%
|
139
+1%
|
138
-1%
|
138
+0%
|
138
0%
|
137
-1%
|
137
0%
|
136
-1%
|
135
-1%
|
131
-3%
|
129
-1%
|
126
-2%
|
123
-3%
|
130
+6%
|
135
+4%
|
144
+7%
|
150
+4%
|
154
+3%
|
157
+2%
|
160
+2%
|
159
0%
|
165
+3%
|
168
+2%
|
155
-8%
|
145
-6%
|
140
-4%
|
138
-1%
|
158
+14%
|
173
+10%
|
184
+6%
|
191
+4%
|
196
+3%
|
202
+3%
|
207
+3%
|
210
+1%
|
213
+1%
|
213
+0%
|
213
0%
|
213
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(113)
|
(115)
|
(114)
|
(115)
|
(116)
|
(117)
|
(117)
|
(119)
|
(118)
|
(121)
|
(121)
|
(124)
|
(124)
|
(126)
|
(129)
|
(137)
|
(140)
|
(145)
|
(153)
|
(156)
|
(158)
|
(159)
|
(158)
|
(161)
|
(162)
|
(147)
|
(141)
|
(135)
|
(132)
|
(147)
|
(165)
|
(170)
|
(174)
|
(177)
|
(178)
|
(183)
|
(186)
|
(189)
|
(187)
|
(188)
|
(186)
|
|
Selling, General & Administrative |
(106)
|
(107)
|
(106)
|
(107)
|
(108)
|
(109)
|
(109)
|
(110)
|
(111)
|
(114)
|
(114)
|
(116)
|
(118)
|
(119)
|
(121)
|
(126)
|
(131)
|
(135)
|
(142)
|
(143)
|
(144)
|
(147)
|
(147)
|
(151)
|
(152)
|
(139)
|
(129)
|
(124)
|
(121)
|
(136)
|
(153)
|
(159)
|
(164)
|
(167)
|
(168)
|
(173)
|
(177)
|
(180)
|
(179)
|
(179)
|
(178)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
21
N/A
|
19
-5%
|
25
+28%
|
25
N/A
|
22
-11%
|
22
-2%
|
21
-1%
|
18
-17%
|
19
+5%
|
15
-21%
|
15
-1%
|
7
-55%
|
4
-35%
|
0
-91%
|
(6)
N/A
|
(7)
-12%
|
(5)
+20%
|
(1)
+85%
|
(2)
-188%
|
(2)
+13%
|
(1)
+55%
|
1
N/A
|
1
+75%
|
3
+121%
|
6
+97%
|
8
+25%
|
5
-37%
|
5
-2%
|
6
+30%
|
10
+64%
|
8
-18%
|
14
+69%
|
17
+20%
|
19
+14%
|
24
+25%
|
24
+3%
|
24
-3%
|
24
+3%
|
26
+8%
|
25
-4%
|
27
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
18
N/A
|
17
-6%
|
22
+27%
|
22
N/A
|
19
-11%
|
18
-8%
|
17
-2%
|
16
-9%
|
14
-9%
|
12
-17%
|
12
+1%
|
5
-60%
|
1
-90%
|
(5)
N/A
|
(11)
-127%
|
(9)
+20%
|
(10)
-9%
|
(6)
+41%
|
(6)
+2%
|
(3)
+44%
|
(1)
+61%
|
(1)
+58%
|
1
N/A
|
1
+83%
|
4
+273%
|
6
+41%
|
1
-86%
|
1
+13%
|
2
+133%
|
5
+157%
|
6
+12%
|
12
+96%
|
15
+24%
|
18
+20%
|
22
+25%
|
23
+4%
|
23
-1%
|
24
+4%
|
26
+9%
|
25
-3%
|
24
-5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
1
|
4
|
3
|
3
|
1
|
(2)
|
(3)
|
(5)
|
(5)
|
(2)
|
(1)
|
0
|
(10)
|
(10)
|
(11)
|
(13)
|
7
|
8
|
6
|
6
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(7)
|
(7)
|
|
Income from Continuing Operations |
14
|
13
|
18
|
18
|
17
|
16
|
11
|
10
|
9
|
7
|
7
|
2
|
(1)
|
(4)
|
(7)
|
(6)
|
(6)
|
(4)
|
(8)
|
(7)
|
(6)
|
(6)
|
(1)
|
(0)
|
5
|
(5)
|
(9)
|
(10)
|
(11)
|
13
|
14
|
18
|
20
|
15
|
18
|
19
|
19
|
17
|
18
|
18
|
17
|
|
Net Income (Common) |
14
N/A
|
13
-1%
|
18
+36%
|
18
+1%
|
17
-9%
|
16
-4%
|
11
-30%
|
10
-9%
|
9
-8%
|
7
-25%
|
7
N/A
|
2
-69%
|
(1)
N/A
|
(4)
-486%
|
(7)
-76%
|
(6)
+24%
|
(5)
+11%
|
(3)
+41%
|
(6)
-103%
|
(5)
+19%
|
(6)
-17%
|
(5)
+9%
|
(1)
+80%
|
(0)
+90%
|
5
N/A
|
(5)
N/A
|
(9)
-109%
|
(10)
-4%
|
(11)
-11%
|
13
N/A
|
14
+6%
|
18
+35%
|
20
+10%
|
15
-28%
|
18
+26%
|
19
+5%
|
19
-1%
|
17
-14%
|
18
+7%
|
18
+1%
|
17
-5%
|
|
EPS (Diluted) |
0.79
N/A
|
0.8
+1%
|
1.07
+34%
|
1.07
N/A
|
0.98
-8%
|
0.94
-4%
|
0.66
-30%
|
0.61
-8%
|
0.6
-2%
|
0.48
-20%
|
0.47
-2%
|
0.14
-70%
|
-0.07
N/A
|
-0.29
-314%
|
-0.52
-79%
|
-0.4
+23%
|
-0.35
+13%
|
-0.2
+43%
|
-0.42
-110%
|
-0.34
+19%
|
-0.4
-18%
|
-0.36
+10%
|
-0.07
+81%
|
-0.01
+86%
|
0.32
N/A
|
-0.33
N/A
|
-0.68
-106%
|
-0.7
-3%
|
-0.78
-11%
|
0.91
N/A
|
0.96
+5%
|
1.29
+34%
|
1.43
+11%
|
1.03
-28%
|
1.27
+23%
|
1.32
+4%
|
1.31
-1%
|
1.15
-12%
|
1.24
+8%
|
1.31
+6%
|
1.26
-4%
|