Jul 1, 2020 8:18 PM EDT

Financial Statements

  Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update) Year Ending Oct 2016 (Update)
Net Sales 6,498.60 6,442.20 5,453.60 5,144.70
Revenue 6,498.60 6,442.20 5,453.60 5,144.70
Total Revenue 6,498.60 6,442.20 5,453.60 5,144.70
Cost of Revenue 5,767.50 5,747.40 4,881.20 4,623.40
Cost of Revenue, Total 5,767.50 5,747.40 4,881.20 4,623.40
Gross Profit 731.10 694.80 572.40 521.30
Selling/General/Administrative Expense 452.90 438.00 436.60 390.10
Selling/General/Administrative Expenses, Total 452.90 438.00 436.60 390.10
Amortization of Intangibles, Operating 58.50 66.00 31.60 25.00
Depreciation/Amortization 58.50 66.00 31.60 25.00
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Restructuring Charge 6.60 25.70 20.90 29.00
Impairment-Assets Held for Use 0.00 26.50 -18.50 22.50
Other Unusual Expense (Income) 4.60 -- -- --
Unusual Expense (Income) 11.20 52.20 2.40 51.50
Other, Net -- -- -0.10 --
Other Operating Expenses, Total -- -- -0.10 --
Total Operating Expense 6,290.10 6,303.60 5,351.70 5,090.00
Operating Income 208.50 138.60 101.90 54.70
Interest Expense - Non-Operating -51.10 -54.10 -19.20 -10.40
Interest Expense, Net Non-Operating -51.10 -54.10 -19.20 -10.40
Investment Income, Non-Operating 3.00 3.20 4.20 7.60
Interest/Investment Income, Non-Operating 3.00 3.20 4.20 7.60
Interest Income (Expense), Net-Non-Operating, Total -48.10 -50.90 -15.00 -2.80
Net Income Before Taxes 160.40 87.70 86.90 51.90
Income Tax – Total 32.70 16.90 8.80 -10.40
Income After Tax 127.70 70.80 78.10 62.30
Net Income Before Extraordinary Items 127.70 70.80 78.10 62.30
Discontinued Operations -- 1.80 -74.30 -5.10
Extraordinary Item -- 25.10 -- --
Total Extraordinary Items -- 26.90 -74.30 -5.10
Net Income 127.70 97.70 3.80 57.20
Miscellaneous Earnings Adjustment -0.20 0.10 -- --
Total Adjustments to Net Income -0.20 0.10 -- --
Income Available to Common Excluding Extraordinary Items 127.50 70.90 78.10 62.30
Income Available to Common Stocks Including Extraordinary Items 127.50 97.80 3.80 57.20
Basic Weighted Average Shares 66.60 66.10 57.70 56.30
Basic EPS Excluding Extraordinary Items 1.91 1.07 1.35 1.11
Basic EPS Including Extraordinary Items 1.91 1.48 0.07 1.02
Diluted Net Income 127.50 97.80 3.80 57.20
Diluted Weighted Average Shares 66.90 66.40 58.30 56.90
Diluted EPS Excluding Extraordinary Items 1.91 1.07 1.34 1.09
Diluted EPS Including Extraordinary Items 1.91 1.47 0.07 1.01
DPS - Common Stock Primary Issue 0.72 0.70 0.68 0.66
Gross Dividends - Common Stock 47.70 46.00 39.50 36.90
Litigation Charge, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 11.20 52.20 2.40 51.50
Normalized Income Before Taxes 171.60 139.90 89.30 103.40
Effect of Special Items on Income Taxes 2.28 10.06 0.24 18.03
Income Taxes Excluding Impact of Special Items 34.98 26.96 9.04 7.63
Normalized Income After Taxes 136.62 112.94 80.26 95.78
Normalized Income Available to Common 136.42 113.04 80.26 95.78
Basic Normalized EPS 2.05 1.71 1.39 1.70
Diluted Normalized EPS 2.04 1.70 1.38 1.68
Amortization of Intangibles, Supplemental 58.50 66.00 31.60 25.00
Depreciation, Supplemental 48.90 46.50 38.50 32.60
Interest Expense, Supplemental 51.10 54.10 19.20 10.40
Rental Expense, Supplemental 111.60 160.10 155.80 149.30
Stock-Based Compensation, Supplemental 17.50 17.00 13.30 14.00
Advertising Expense, Supplemental 1.70 2.30 2.20 2.10
Equity in Affiliates, Supplemental 3.00 3.20 4.20 7.60
Audit-Related Fees, Supplemental 5.08 6.20 7.28 5.50
Audit-Related Fees 0.08 0.29 0.84 0.87
Tax Fees, Supplemental 0.21 0.13 0.13 0.15
Gross Margin 11.25 10.79 10.50 10.13
Operating Margin 3.21 2.15 1.87 1.06
Pretax Margin 2.47 1.36 1.59 1.01
Effective Tax Rate 20.39 19.27 10.13 -20.04
Net Profit Margin 1.96 1.10 1.43 1.21
Normalized EBIT 219.70 190.80 104.30 106.20
Normalized EBITDA 327.10 303.30 174.40 163.80
Current Tax - Domestic 6.40 -0.20 5.90 -17.50
Current Tax - Foreign 5.90 3.90 3.00 1.50
Current Tax - Local 10.70 7.30 6.00 9.30
Current Tax - Total 23.00 11.00 14.90 -6.70
Deferred Tax - Domestic 8.50 7.80 -5.00 -3.60
Deferred Tax - Foreign -0.40 -1.70 -0.80 -0.60
Deferred Tax - Local 1.60 -0.20 -0.30 0.50
Deferred Tax - Total 9.70 5.90 -6.10 -3.70
Income Tax - Total 32.70 16.90 8.80 -10.40
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic -- -- -- --
Expected Return on Assets - Domestic -0.40 -0.40 -0.40 -0.50
Actuarial Gains and Losses - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense -0.40 -0.40 -0.40 -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 -0.40 -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 -0.40 -0.50

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

Data Provided by Refinitiv. Minimum 15 minutes delayed.