Financial Statements
| Year Ending Oct 2022 (Update) | Year Ending Oct 2021 (Update) | Year Ending Oct 2020 (Update) | Year Ending Oct 2019 (Update) | |
|---|---|---|---|---|
| Net Sales | 7,806.60 | 6,228.60 | 5,987.60 | 6,498.60 |
| Revenue | 7,806.60 | 6,228.60 | 5,987.60 | 6,498.60 |
| Total Revenue | 7,806.60 | 6,228.60 | 5,987.60 | 6,498.60 |
| Cost of Revenue | 6,695.60 | 5,203.80 | 5,085.60 | 5,767.50 |
| Cost of Revenue, Total | 6,695.60 | 5,203.80 | 5,085.60 | 5,767.50 |
| Gross Profit | 1,111.00 | 1,024.80 | 902.00 | 731.10 |
| Selling/General/Administrative Expense | 696.10 | 771.10 | 574.00 | 452.90 |
| Selling/General/Administrative Expenses, Total | 696.10 | 771.10 | 574.00 | 452.90 |
| Depreciation | 1.70 | 2.50 | 3.50 | -- |
| Amortization of Intangibles, Operating | 72.10 | 45.00 | 48.40 | 58.50 |
| Depreciation/Amortization | 73.80 | 47.50 | 51.90 | 58.50 |
| Interest Expense - Operating | -- | -- | -- | -- |
| Interest Expense, Net - Operating | -- | -- | -- | -- |
| Interest Expense (Income), Net-Operating, Total | -- | -- | -- | -- |
| Restructuring Charge | 0.00 | 0.00 | 7.30 | 6.60 |
| Impairment-Assets Held for Use | 0.00 | 0.00 | 172.80 | 0.00 |
| Loss (Gain) on Sale of Assets - Operating | -7.60 | -- | -- | -- |
| Other Unusual Expense (Income) | -- | -- | 0.30 | 4.60 |
| Unusual Expense (Income) | -7.60 | 0.00 | 180.40 | 11.20 |
| Other, Net | -0.10 | -0.10 | -- | -- |
| Other Operating Expenses, Total | -0.10 | -0.10 | -- | -- |
| Total Operating Expense | 7,457.80 | 6,022.30 | 5,891.90 | 6,290.10 |
| Operating Income | 348.80 | 206.30 | 95.70 | 208.50 |
| Interest Expense - Non-Operating | -41.10 | -28.60 | -44.60 | -51.10 |
| Interest Expense, Net Non-Operating | -41.10 | -28.60 | -44.60 | -51.10 |
| Investment Income, Non-Operating | 2.40 | 2.10 | 2.20 | 3.00 |
| Interest/Investment Income, Non-Operating | 2.40 | 2.10 | 2.20 | 3.00 |
| Interest Income (Expense), Net-Non-Operating, Total | -38.70 | -26.50 | -42.40 | -48.10 |
| Other Non-Operating Income (Expense) | -0.10 | -- | -- | -- |
| Other, Net | -0.10 | -- | -- | -- |
| Net Income Before Taxes | 310.00 | 179.80 | 53.30 | 160.40 |
| Income Tax – Total | 79.60 | 53.50 | 53.10 | 32.70 |
| Income After Tax | 230.40 | 126.30 | 0.20 | 127.70 |
| Net Income Before Extraordinary Items | 230.40 | 126.30 | 0.20 | 127.70 |
| Discontinued Operations | 0.00 | 0.00 | 0.10 | -- |
| Extraordinary Item | -- | -- | -- | -- |
| Total Extraordinary Items | 0.00 | 0.00 | 0.10 | -- |
| Net Income | 230.40 | 126.30 | 0.30 | 127.70 |
| Miscellaneous Earnings Adjustment | -- | -- | -- | -0.20 |
| Total Adjustments to Net Income | -- | -- | -- | -0.20 |
| Income Available to Common Excluding Extraordinary Items | 230.40 | 126.30 | 0.20 | 127.50 |
| Income Available to Common Stocks Including Extraordinary Items | 230.40 | 126.30 | 0.30 | 127.50 |
| Basic Weighted Average Shares | 67.10 | 67.40 | 66.90 | 66.60 |
| Basic EPS Excluding Extraordinary Items | 3.43 | 1.87 | 0.00 | 1.91 |
| Basic EPS Including Extraordinary Items | 3.43 | 1.87 | 0.00 | 1.91 |
| Diluted Net Income | 230.40 | 126.30 | 0.30 | 127.50 |
| Diluted Weighted Average Shares | 67.50 | 68.00 | 67.30 | 66.90 |
| Diluted EPS Excluding Extraordinary Items | 3.41 | 1.86 | 0.00 | 1.91 |
| Diluted EPS Including Extraordinary Items | 3.41 | 1.86 | 0.00 | 1.91 |
| DPS - Common Stock Primary Issue | 0.78 | 0.76 | 0.74 | 0.72 |
| Gross Dividends - Common Stock | 51.90 | 51.00 | 49.30 | 47.70 |
| Total Special Items | -7.60 | 0.00 | 180.40 | 11.20 |
| Normalized Income Before Taxes | 302.40 | 179.80 | 233.70 | 171.60 |
| Effect of Special Items on Income Taxes | -1.95 | 0.00 | 63.14 | 2.28 |
| Income Taxes Excluding Impact of Special Items | 77.65 | 53.50 | 116.24 | 34.98 |
| Normalized Income After Taxes | 224.75 | 126.30 | 117.46 | 136.62 |
| Normalized Income Available to Common | 224.75 | 126.30 | 117.46 | 136.42 |
| Basic Normalized EPS | 3.35 | 1.87 | 1.76 | 2.05 |
| Diluted Normalized EPS | 3.33 | 1.86 | 1.75 | 2.04 |
| Amortization of Intangibles, Supplemental | 72.10 | 45.00 | 48.40 | 58.50 |
| Depreciation, Supplemental | 42.00 | 45.00 | 48.00 | 48.90 |
| Interest Expense, Supplemental | 41.10 | 28.60 | 44.60 | 51.10 |
| Rental Expense, Supplemental | 85.90 | 77.20 | 45.90 | 111.60 |
| Stock-Based Compensation, Supplemental | 30.50 | 33.50 | 20.30 | 17.50 |
| Advertising Expense, Supplemental | 6.00 | 6.20 | 1.80 | 1.70 |
| Equity in Affiliates, Supplemental | 2.40 | 2.10 | 2.20 | 3.00 |
| Audit-Related Fees, Supplemental | -- | 4.04 | 3.48 | 5.08 |
| Audit-Related Fees | -- | 0.08 | 0.08 | 0.08 |
| Tax Fees, Supplemental | -- | 0.08 | 0.11 | 0.21 |
| Gross Margin | 14.23 | 16.45 | 15.06 | 11.25 |
| Operating Margin | 4.47 | 3.31 | 1.60 | 3.21 |
| Pretax Margin | 3.97 | 2.89 | 0.89 | 2.47 |
| Effective Tax Rate | 25.68 | 29.76 | 99.62 | 20.39 |
| Net Profit Margin | 2.95 | 2.03 | 0.00 | 1.96 |
| Normalized EBIT | 341.20 | 206.30 | 276.10 | 219.70 |
| Normalized EBITDA | 455.30 | 296.30 | 372.50 | 327.10 |
| Current Tax - Domestic | -3.50 | 66.30 | 59.30 | 6.40 |
| Current Tax - Foreign | 9.40 | 7.80 | 1.70 | 5.90 |
| Current Tax - Local | 6.00 | 27.40 | 28.60 | 10.70 |
| Current Tax - Total | 11.90 | 101.50 | 89.60 | 23.00 |
| Deferred Tax - Domestic | 46.10 | -34.90 | -23.20 | 8.50 |
| Deferred Tax - Foreign | -0.50 | 0.10 | -0.90 | -0.40 |
| Deferred Tax - Local | 22.10 | -13.20 | -12.50 | 1.60 |
| Deferred Tax - Total | 67.70 | -48.00 | -36.60 | 9.70 |
| Other Tax | -- | -- | 0.10 | -- |
| Income Tax - Total | 79.60 | 53.50 | 53.10 | 32.70 |
| Expected Return on Assets - Domestic | -0.40 | -0.30 | -0.40 | -0.40 |
| Domestic Pension Plan Expense | -0.40 | -0.30 | -0.40 | -0.40 |
| Total Pension Expense | -0.40 | -0.30 | -0.40 | -0.40 |
| Total Plan Expected Return | -0.40 | -0.30 | -0.40 | -0.40 |
In millions of USD (except for per share items)
Data provided by Kaleidoscope.