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