Dec 21, 2020 3:51 AM EST

Financial Statements

  Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Update)
Net Sales 5,987.60 6,498.60 6,442.20 5,453.60
Revenue 5,987.60 6,498.60 6,442.20 5,453.60
Total Revenue 5,987.60 6,498.60 6,442.20 5,453.60
Cost of Revenue 5,085.60 5,767.50 5,747.40 4,881.20
Cost of Revenue, Total 5,085.60 5,767.50 5,747.40 4,881.20
Gross Profit 902.00 731.10 694.80 572.40
Selling/General/Administrative Expense 574.00 452.90 438.00 436.60
Selling/General/Administrative Expenses, Total 574.00 452.90 438.00 436.60
Depreciation 3.50 -- -- --
Amortization of Intangibles, Operating 48.40 58.50 66.00 31.60
Depreciation/Amortization 51.90 58.50 66.00 31.60
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Restructuring Charge 7.30 6.60 25.70 20.90
Impairment-Assets Held for Use 172.80 0.00 26.50 -18.50
Other Unusual Expense (Income) 0.30 4.60 -- --
Unusual Expense (Income) 180.40 11.20 52.20 2.40
Other, Net -- -- -- -0.10
Other Operating Expenses, Total -- -- -- -0.10
Total Operating Expense 5,891.90 6,290.10 6,303.60 5,351.70
Operating Income 95.70 208.50 138.60 101.90
Interest Expense - Non-Operating -44.60 -51.10 -54.10 -19.20
Interest Expense, Net Non-Operating -44.60 -51.10 -54.10 -19.20
Investment Income, Non-Operating 2.20 3.00 3.20 4.20
Interest/Investment Income, Non-Operating 2.20 3.00 3.20 4.20
Interest Income (Expense), Net-Non-Operating, Total -42.40 -48.10 -50.90 -15.00
Net Income Before Taxes 53.30 160.40 87.70 86.90
Income Tax – Total 53.10 32.70 16.90 8.80
Income After Tax 0.20 127.70 70.80 78.10
Net Income Before Extraordinary Items 0.20 127.70 70.80 78.10
Discontinued Operations 0.10 -- 1.80 -74.30
Extraordinary Item -- -- 25.10 --
Total Extraordinary Items 0.10 -- 26.90 -74.30
Net Income 0.30 127.70 97.70 3.80
Miscellaneous Earnings Adjustment -- -0.20 0.10 --
Total Adjustments to Net Income -- -0.20 0.10 --
Income Available to Common Excluding Extraordinary Items 0.20 127.50 70.90 78.10
Income Available to Common Stocks Including Extraordinary Items 0.30 127.50 97.80 3.80
Basic Weighted Average Shares 66.90 66.60 66.10 57.70
Basic EPS Excluding Extraordinary Items 0.00 1.91 1.07 1.35
Basic EPS Including Extraordinary Items 0.00 1.91 1.48 0.07
Diluted Net Income 0.30 127.50 97.80 3.80
Diluted Weighted Average Shares 67.30 66.90 66.40 58.30
Diluted EPS Excluding Extraordinary Items 0.00 1.91 1.07 1.34
Diluted EPS Including Extraordinary Items 0.00 1.91 1.47 0.07
DPS - Common Stock Primary Issue 0.74 0.72 0.70 0.68
Gross Dividends - Common Stock 49.30 47.70 46.00 39.50
Litigation Charge, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 180.40 11.20 52.20 2.40
Normalized Income Before Taxes 233.70 171.60 139.90 89.30
Effect of Special Items on Income Taxes 63.14 2.28 10.06 0.24
Income Taxes Excluding Impact of Special Items 116.24 34.98 26.96 9.04
Normalized Income After Taxes 117.46 136.62 112.94 80.26
Normalized Income Available to Common 117.46 136.42 113.04 80.26
Basic Normalized EPS 1.76 2.05 1.71 1.39
Diluted Normalized EPS 1.75 2.04 1.70 1.38
Amortization of Intangibles, Supplemental 48.40 58.50 66.00 31.60
Depreciation, Supplemental 48.00 48.90 46.50 38.50
Interest Expense, Supplemental 44.60 51.10 54.10 19.20
Rental Expense, Supplemental 45.90 111.60 160.10 155.80
Stock-Based Compensation, Supplemental 20.30 17.50 17.00 13.30
Advertising Expense, Supplemental 1.80 1.70 2.30 2.20
Equity in Affiliates, Supplemental 2.20 3.00 3.20 4.20
Audit-Related Fees, Supplemental -- 5.08 6.20 7.28
Audit-Related Fees -- 0.08 0.29 0.84
Tax Fees, Supplemental -- 0.21 0.13 0.13
Gross Margin 15.06 11.25 10.79 10.50
Operating Margin 1.60 3.21 2.15 1.87
Pretax Margin 0.89 2.47 1.36 1.59
Effective Tax Rate 99.62 20.39 19.27 10.13
Net Profit Margin 0.00 1.96 1.10 1.43
Normalized EBIT 276.10 219.70 190.80 104.30
Normalized EBITDA 372.50 327.10 303.30 174.40
Current Tax - Domestic 59.30 6.40 -0.20 5.90
Current Tax - Foreign 1.70 5.90 3.90 3.00
Current Tax - Local 28.60 10.70 7.30 6.00
Current Tax - Total 89.60 23.00 11.00 14.90
Deferred Tax - Domestic -23.20 8.50 7.80 -5.00
Deferred Tax - Foreign -0.90 -0.40 -1.70 -0.80
Deferred Tax - Local -12.50 1.60 -0.20 -0.30
Deferred Tax - Total -36.60 9.70 5.90 -6.10
Other Tax 0.10 -- -- --
Income Tax - Total 53.10 32.70 16.90 8.80
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic -- -- -- --
Expected Return on Assets - Domestic -0.40 -0.40 -0.40 -0.40
Actuarial Gains and Losses - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense -0.40 -0.40 -0.40 -0.40
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 -0.40
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 -0.40

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

Data Provided by Refinitiv. Minimum 15 minutes delayed.