Jul 12, 2024 10:21 PM EDT

Financial Statements

  Year Ending Oct 2023 (Update) Year Ending Oct 2022 (Update) Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update)
Net Sales 8,096.40 7,806.60 6,228.60 5,987.60
Revenue 8,096.40 7,806.60 6,228.60 5,987.60
Total Revenue 8,096.40 7,806.60 6,228.60 5,987.60
Cost of Revenue 6,964.60 6,695.60 5,203.80 5,085.60
Cost of Revenue, Total 6,964.60 6,695.60 5,203.80 5,085.60
Gross Profit 1,131.80 1,111.00 1,024.80 902.00
Selling/General/Administrative Expense 643.40 696.10 771.10 574.00
Selling/General/Administrative Expenses, Total 643.40 696.10 771.10 574.00
Depreciation 2.40 1.70 2.50 3.50
Amortization of Intangibles, Operating 76.50 72.10 45.00 48.40
Depreciation/Amortization 78.90 73.80 47.50 51.90
Restructuring Charge -- 0.00 0.00 7.30
Impairment-Assets Held for Use -- 0.00 0.00 172.80
Loss (Gain) on Sale of Assets - Operating -- -7.60 -- --
Other Unusual Expense (Income) -- -- -- 0.30
Unusual Expense (Income) -- -7.60 0.00 180.40
Other, Net -- -0.10 -0.10 --
Other Operating Expenses, Total -- -0.10 -0.10 --
Total Operating Expense 7,686.90 7,457.80 6,022.30 5,891.90
Operating Income 409.50 348.80 206.30 95.70
Interest Expense - Non-Operating -82.30 -41.10 -28.60 -44.60
Interest Expense, Net Non-Operating -82.30 -41.10 -28.60 -44.60
Investment Income, Non-Operating 3.90 2.40 2.10 2.20
Interest/Investment Income, Non-Operating 3.90 2.40 2.10 2.20
Interest Income (Expense), Net-Non-Operating, Total -78.40 -38.70 -26.50 -42.40
Other Non-Operating Income (Expense) -- -0.10 -- --
Other, Net -- -0.10 -- --
Net Income Before Taxes 331.10 310.00 179.80 53.30
Income Tax – Total 79.70 79.60 53.50 53.10
Income After Tax 251.40 230.40 126.30 0.20
Net Income Before Extraordinary Items 251.40 230.40 126.30 0.20
Discontinued Operations -- 0.00 0.00 0.10
Extraordinary Item -- -- -- --
Total Extraordinary Items -- 0.00 0.00 0.10
Net Income 251.40 230.40 126.30 0.30
Miscellaneous Earnings Adjustment -0.10 -- -- --
Total Adjustments to Net Income -0.10 -- -- --
Income Available to Common Excluding Extraordinary Items 251.30 230.40 126.30 0.20
Income Available to Common Stocks Including Extraordinary Items 251.30 230.40 126.30 0.30
Basic Weighted Average Shares 66.00 67.10 67.40 66.90
Basic EPS Excluding Extraordinary Items 3.81 3.43 1.87 0.00
Basic EPS Including Extraordinary Items 3.81 3.43 1.87 0.00
Diluted Net Income 251.30 230.40 126.30 0.30
Diluted Weighted Average Shares 66.30 67.50 68.00 67.30
Diluted EPS Excluding Extraordinary Items 3.79 3.41 1.86 0.00
Diluted EPS Including Extraordinary Items 3.79 3.41 1.86 0.00
DPS - Common Stock Primary Issue 0.86 0.78 0.76 0.74
Gross Dividends - Common Stock 57.50 51.90 51.00 49.30
Total Special Items -- -7.60 0.00 180.40
Normalized Income Before Taxes 331.10 302.40 179.80 233.70
Effect of Special Items on Income Taxes -- -1.95 0.00 63.14
Income Taxes Excluding Impact of Special Items 79.70 77.65 53.50 116.24
Normalized Income After Taxes 251.40 224.75 126.30 117.46
Normalized Income Available to Common 251.30 224.75 126.30 117.46
Basic Normalized EPS 3.81 3.35 1.87 1.76
Diluted Normalized EPS 3.79 3.33 1.86 1.75
Amortization of Intangibles, Supplemental 76.50 72.10 45.00 48.40
Depreciation, Supplemental 44.20 42.00 45.00 48.00
Interest Expense, Supplemental 82.30 41.10 28.60 44.60
Rental Expense, Supplemental 96.00 85.90 77.20 45.90
Stock-Based Compensation, Supplemental 30.50 30.50 33.50 20.30
Advertising Expense, Supplemental 8.80 6.00 6.20 1.80
Equity in Affiliates, Supplemental 3.90 2.40 2.10 2.20
Audit-Related Fees, Supplemental 5.11 4.76 4.04 3.48
Audit-Related Fees 0.32 0.10 0.08 0.08
Tax Fees, Supplemental 0.04 0.07 0.08 0.11
Gross Margin 13.98 14.23 16.45 15.06
Operating Margin 5.06 4.47 3.31 1.60
Pretax Margin 4.09 3.97 2.89 0.89
Effective Tax Rate 24.07 25.68 29.76 99.62
Net Profit Margin 3.10 2.95 2.03 0.00
Normalized EBIT 409.50 341.20 206.30 276.10
Normalized EBITDA 530.20 455.30 296.30 372.50
Current Tax - Domestic 50.60 -3.50 66.30 59.30
Current Tax - Foreign 9.00 9.40 7.80 1.70
Current Tax - Local 25.00 6.00 27.40 28.60
Current Tax - Total 84.60 11.90 101.50 89.60
Deferred Tax - Domestic 0.50 46.10 -34.90 -23.20
Deferred Tax - Foreign -0.10 -0.50 0.10 -0.90
Deferred Tax - Local -5.30 22.10 -13.20 -12.50
Deferred Tax - Total -4.90 67.70 -48.00 -36.60
Other Tax -- -- -- 0.10
Income Tax - Total 79.70 79.60 53.50 53.10
Expected Return on Assets - Domestic -0.20 -0.40 -0.30 -0.40
Domestic Pension Plan Expense -0.20 -0.40 -0.30 -0.40
Total Pension Expense -0.20 -0.40 -0.30 -0.40
Total Plan Expected Return -0.20 -0.40 -0.30 -0.40

In millions of USD (except for per share items)

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