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ZEP ZEP

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Revenue & Expenses

Revenue → Gross Profit: $326.79MGross Profit → Net Income: $8.40MGross Profit → Selling, General & Admin: $293.36MRevenue → Cost of Revenue: $369.70MGross Profit → Other Operating Expenses: $635.00KGross Profit → Interest Expense: $11.82MGross Profit → Other Expenses: $6.88MGross Profit → Income Tax: $5.70MGross Profit$326.79MCost of Revenue$369.70MNet Income$8.40MSelling, General & Admin$293.36MOther Operating Expenses$635.00KInterest Expense$11.82MOther Expenses$6.88MIncome Tax$5.70MRevenue$696.49M

Latest period ending Aug 31, 2014 · select a line to chart its full history

Income statement

Full income statement How to read it
ZEP annual income statement
Fiscal yearFY 2014 Aug 31, 2014FY 2013 Aug 31, 2013FY 2012 Aug 31, 2012FY 2011 Aug 31, 2011FY 2010 Aug 31, 2010
696.49M689.58M653.53M645.97M568.51M
326.79M324.54M300.80M302.88M283.18M
32.80M32.79M38.28M33.22M23.85M
8.40M15.19M21.91M17.40M13.50M
0.370.680.980.780.61

Balance sheet

Full balance sheet How to read it
ZEP annual balance sheet
Fiscal yearFY 2014 Aug 31, 2014FY 2013 Aug 31, 2013FY 2012 Aug 31, 2012FY 2011 Aug 31, 2011FY 2010 Aug 31, 2010
14.30M2.40M3.51M7.22M25.26M
556.21M547.76M435.29M403.77M342.85M
362.83M363.79M267.37M254.65M220.68M
206.89M209.91M139.25M119.65M92.15M
193.38M183.97M167.92M149.12M122.17M

Cash flow

Full cash flow How to read it
ZEP annual cash flow
Fiscal yearFY 2014 Aug 31, 2014FY 2013 Aug 31, 2013FY 2012 Aug 31, 2012FY 2011 Aug 31, 2011FY 2010 Aug 31, 2010
22.27M50.02M22.61M37.00M34.02M
-2.39M-128.74M-42.78M-84.04M-73.51M
-7.99M77.51M16.82M26.79M48.87M
-8.27M-12.05M-18.36M-7.98M-9.78M
11.90M-1.11M-3.71M-18.04M8.61M