Jan 22, 2019 1:45 PM EST

Financial Statements

  Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update)
Net Sales 6,442.20 5,453.60 5,144.70 4,897.80
Revenue 6,442.20 5,453.60 5,144.70 4,897.80
Total Revenue 6,442.20 5,453.60 5,144.70 4,897.80
Cost of Revenue 5,747.40 4,881.20 4,623.40 4,410.00
Cost of Revenue, Total 5,747.40 4,881.20 4,623.40 4,410.00
Gross Profit 694.80 572.40 521.30 487.80
Selling/General/Administrative Expense 438.00 436.60 390.10 390.00
Selling/General/Administrative Expenses, Total 438.00 436.60 390.10 390.00
Amortization of Intangibles, Operating 66.00 31.60 25.00 24.20
Depreciation/Amortization 66.00 31.60 25.00 24.20
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Restructuring Charge 25.70 20.90 29.00 --
Impairment-Assets Held for Use 26.50 -18.50 22.50 --
Unusual Expense (Income) 52.20 2.40 51.50 --
Other, Net -- -0.10 -- --
Other Operating Expenses, Total -- -0.10 -- --
Total Operating Expense 6,303.60 5,351.70 5,090.00 4,824.20
Operating Income 138.60 101.90 54.70 73.60
Interest Expense - Non-Operating -54.10 -19.20 -10.40 -10.20
Interest Expense, Net Non-Operating -54.10 -19.20 -10.40 -10.20
Investment Income, Non-Operating 3.20 4.20 7.60 9.00
Interest/Investment Income, Non-Operating 3.20 4.20 7.60 9.00
Interest Income (Expense), Net-Non-Operating, Total -50.90 -15.00 -2.80 -1.20
Net Income Before Taxes 87.70 86.90 51.90 72.40
Income Tax – Total 16.90 8.80 -10.40 18.30
Income After Tax 70.80 78.10 62.30 54.10
Net Income Before Extraordinary Items 70.80 78.10 62.30 54.10
Discontinued Operations 1.80 -74.30 -5.10 22.20
Extraordinary Item 25.10 -- -- --
Total Extraordinary Items 26.90 -74.30 -5.10 22.20
Net Income 97.70 3.80 57.20 76.30
Miscellaneous Earnings Adjustment 0.10 -- -- --
Total Adjustments to Net Income 0.10 -- -- --
Income Available to Common Excluding Extraordinary Items 70.90 78.10 62.30 54.10
Income Available to Common Stocks Including Extraordinary Items 97.80 3.80 57.20 76.30
Basic Weighted Average Shares 66.10 57.70 56.30 56.70
Basic EPS Excluding Extraordinary Items 1.07 1.35 1.11 0.95
Basic EPS Including Extraordinary Items 1.48 0.07 1.02 1.35
Diluted Net Income 97.80 3.80 57.20 76.30
Diluted Weighted Average Shares 66.40 58.30 56.90 57.40
Diluted EPS Excluding Extraordinary Items 1.07 1.34 1.09 0.94
Diluted EPS Including Extraordinary Items 1.47 0.07 1.01 1.33
DPS - Common Stock Primary Issue 0.70 0.68 0.66 0.64
Gross Dividends - Common Stock 46.00 39.50 36.90 36.00
Litigation Charge, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 52.20 2.40 51.50 --
Normalized Income Before Taxes 139.90 89.30 103.40 72.40
Effect of Special Items on Income Taxes 10.06 0.24 18.03 --
Income Taxes Excluding Impact of Special Items 26.96 9.04 7.63 18.30
Normalized Income After Taxes 112.94 80.26 95.78 54.10
Normalized Income Available to Common 113.04 80.26 95.78 54.10
Basic Normalized EPS 1.71 1.39 1.70 0.95
Diluted Normalized EPS 1.70 1.38 1.68 0.94
Amortization of Intangibles, Supplemental 66.00 31.60 25.00 24.20
Depreciation, Supplemental 46.50 38.50 32.60 32.80
Interest Expense, Supplemental 54.10 19.20 10.40 10.20
Rental Expense, Supplemental 160.10 155.80 149.30 138.60
Stock-Based Compensation, Supplemental 17.00 13.30 14.00 14.20
Advertising Expense, Supplemental 2.30 2.20 2.10 --
Equity in Affiliates, Supplemental 3.20 4.20 7.60 9.00
Audit-Related Fees, Supplemental -- 7.28 5.50 4.91
Audit-Related Fees -- 0.84 0.87 0.17
Tax Fees, Supplemental -- 0.13 0.15 0.08
Gross Margin 10.79 10.50 10.13 9.96
Operating Margin 2.15 1.87 1.06 1.50
Pretax Margin 1.36 1.59 1.01 1.48
Effective Tax Rate 19.27 10.13 -20.04 25.28
Net Profit Margin 1.10 1.43 1.21 1.10
Normalized EBIT 190.80 104.30 106.20 73.60
Normalized EBITDA 303.30 174.40 163.80 130.60
Current Tax - Domestic -0.20 5.90 -17.50 3.70
Current Tax - Foreign 3.90 3.00 1.50 2.80
Current Tax - Local 7.30 6.00 9.30 3.70
Current Tax - Total 11.00 14.90 -6.70 10.20
Deferred Tax - Domestic 7.80 -5.00 -3.60 7.90
Deferred Tax - Foreign -1.70 -0.80 -0.60 -0.10
Deferred Tax - Local -0.20 -0.30 0.50 0.30
Deferred Tax - Total 5.90 -6.10 -3.70 8.10
Income Tax - Total 16.90 8.80 -10.40 18.30
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic -- -- -- --
Expected Return on Assets - Domestic -0.40 -0.40 -0.50 -0.50
Actuarial Gains and Losses - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense -0.40 -0.40 -0.50 -0.50
Interest Cost - Post-Retirement -- -- -- --
Service Cost - Post-Retirement -- -- -- --
Actuarial Gains and Losses - Post-Retirement -- -- -- --
Post-Retirement Plan Expense -- -- -- --
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -0.40 -0.40 -0.50 -0.50
Discount Rate - Domestic -- -- -- --
Discount Rate - Post-Retirement -- -- -- --
Expected Rate of Return - Domestic -- -- -- --
Compensation Rate - Domestic -- -- -- --
Compensation Rate - Post-Retirement -- -- -- --
Total Plan Interest Cost -- -- -- --
Total Plan Service Cost -- -- -- --
Total Plan Expected Return -0.40 -0.40 -0.50 -0.50

In millions of USD (except for per share items)

Copyright Morningstar

Copyright West LLC. Minimum 15 minutes delayed.