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General
and Administrative Expense
General and administrative expense increased $3.0 million, or 48.1%, to
$9.3 million for the fiscal year ended September 30, 2001, from $6.3 million
reported for the comparable period last year. General and administrative
expense as a percentage of revenues increased to 3.0% from 2.5%. The majority
of the increase relates to personnel and intangible amortization costs
associated with the Muellers acquisition.
Provision
for Acquisition Expenses
The provision for acquisition expenses of $5.5 million for the year consisted
of unusual incremental costs associated with the Muellers brand
acquisition ($1.8 million) and the acquisition of the seven brands from
Borden Foods ($3.7 million).
Operating
Profit
Operating profit for the fiscal year ended September 30, 2001, was $51.0
million, an increase of 7.1% over the $47.7 million reported for the fiscal
year ended September 30, 2000. Operating profit decreased as a percentage
of revenues to 16.4% for the fiscal year ended September 30, 2001, from
19.1% for the fiscal year ended September 30, 2000, as a result of the
factors discussed above. Excluding the $5.5 million charge for unusual
incremental acquisition expenses, operating profit was $56.6 million,
an $8.9 million or 18.7% increase over that reported in the prior year.
Operating profit as a percentage of net revenues, excluding the non-recurring
charge, was 18.2% versus 19.1% in the prior year.
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Interest
Expense
Interest expense for the fiscal year ended September 30, 2001, was $8.5
million, increasing 77.7% from the $4.8 million reported for the fiscal
year ended September 30, 2000. The increase related to borrowings associated
with the branded product line acquisitions, our stock repurchase program,
and capital expenditures. These increases were partially offset by cash
flow from operations.
Income
Tax
Income tax for the fiscal year ended September 30, 2001, was $14.7 million,
decreasing $.7 million from the $15.4 million reported for the fiscal
year ended September 30, 2000, and reflects effective income tax rates
of approximately 34.5% and 36.0%, respectively.
Extraordinary
Item
During the year ended September 30, 2001, we incurred a $1.5 million (net
of tax) extraordinary loss in conjunction with the July 2001 extinguishment
of our previous line of credit following our completion of a new $300
million credit agreement. There was no such item in the prior year.
Net
Income
Net income for the fiscal year ended September 30, 2001, was $26.3 million,
decreasing from the $27.5 million reported for the fiscal year ended September
30, 2000. Excluding the impact of the $5.5 million charge for unusual
incremental acquisition costs, net income for the year totaled $30.0 million,
an increase of $2.5 million or 9.1% over the prior year. Net income per
common share-assuming dilution was $1.45 in fiscal 2001 compared to $1.50
per share for the fiscal year ended September 30, 2000.
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