Dec 15, 2021 4:44 PM EST

Financial Statements

  Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Update)
Net Sales 6,228.60 5,987.60 6,498.60 6,442.20
Revenue 6,228.60 5,987.60 6,498.60 6,442.20
Total Revenue 6,228.60 5,987.60 6,498.60 6,442.20
Cost of Revenue 5,203.80 5,085.60 5,767.50 5,747.40
Cost of Revenue, Total 5,203.80 5,085.60 5,767.50 5,747.40
Gross Profit 1,024.80 902.00 731.10 694.80
Selling/General/Administrative Expense 771.10 574.00 452.90 438.00
Selling/General/Administrative Expenses, Total 771.10 574.00 452.90 438.00
Depreciation 2.50 3.50 -- --
Amortization of Intangibles, Operating 45.00 48.40 58.50 66.00
Depreciation/Amortization 47.50 51.90 58.50 66.00
Interest Expense - Operating -- -- -- --
Interest Expense, Net - Operating -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- --
Restructuring Charge 0.00 7.30 6.60 25.70
Impairment-Assets Held for Use 0.00 172.80 0.00 26.50
Other Unusual Expense (Income) -- 0.30 4.60 --
Unusual Expense (Income) 0.00 180.40 11.20 52.20
Other, Net -0.10 -- -- --
Other Operating Expenses, Total -0.10 -- -- --
Total Operating Expense 6,022.30 5,891.90 6,290.10 6,303.60
Operating Income 206.30 95.70 208.50 138.60
Interest Expense - Non-Operating -28.60 -44.60 -51.10 -54.10
Interest Expense, Net Non-Operating -28.60 -44.60 -51.10 -54.10
Investment Income, Non-Operating 2.10 2.20 3.00 3.20
Interest/Investment Income, Non-Operating 2.10 2.20 3.00 3.20
Interest Income (Expense), Net-Non-Operating, Total -26.50 -42.40 -48.10 -50.90
Net Income Before Taxes 179.80 53.30 160.40 87.70
Income Tax – Total 53.50 53.10 32.70 16.90
Income After Tax 126.30 0.20 127.70 70.80
Net Income Before Extraordinary Items 126.30 0.20 127.70 70.80
Discontinued Operations 0.00 0.10 -- 1.80
Extraordinary Item -- -- -- 25.10
Total Extraordinary Items 0.00 0.10 -- 26.90
Net Income 126.30 0.30 127.70 97.70
Miscellaneous Earnings Adjustment -- -- -0.20 0.10
Total Adjustments to Net Income -- -- -0.20 0.10
Income Available to Common Excluding Extraordinary Items 126.30 0.20 127.50 70.90
Income Available to Common Stocks Including Extraordinary Items 126.30 0.30 127.50 97.80
Basic Weighted Average Shares 67.40 66.90 66.60 66.10
Basic EPS Excluding Extraordinary Items 1.87 0.00 1.91 1.07
Basic EPS Including Extraordinary Items 1.87 0.00 1.91 1.48
Diluted Net Income 126.30 0.30 127.50 97.80
Diluted Weighted Average Shares 68.00 67.30 66.90 66.40
Diluted EPS Excluding Extraordinary Items 1.86 0.00 1.91 1.07
Diluted EPS Including Extraordinary Items 1.86 0.00 1.91 1.47
DPS - Common Stock Primary Issue 0.76 0.74 0.72 0.70
Gross Dividends - Common Stock 51.00 49.30 47.70 46.00
Litigation Charge, Supplemental -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 0.00 180.40 11.20 52.20
Normalized Income Before Taxes 179.80 233.70 171.60 139.90
Effect of Special Items on Income Taxes 0.00 63.14 2.28 10.06
Income Taxes Excluding Impact of Special Items 53.50 116.24 34.98 26.96
Normalized Income After Taxes 126.30 117.46 136.62 112.94
Normalized Income Available to Common 126.30 117.46 136.42 113.04
Basic Normalized EPS 1.87 1.76 2.05 1.71
Diluted Normalized EPS 1.86 1.75 2.04 1.70
Amortization of Intangibles, Supplemental 45.00 48.40 58.50 66.00
Depreciation, Supplemental 45.00 48.00 48.90 46.50
Interest Expense, Supplemental 28.60 44.60 51.10 54.10
Rental Expense, Supplemental 77.20 45.90 111.60 160.10
Stock-Based Compensation, Supplemental 33.50 20.30 17.50 17.00
Advertising Expense, Supplemental 6.20 1.80 1.70 2.30
Equity in Affiliates, Supplemental 2.10 2.20 3.00 3.20
Audit-Related Fees, Supplemental -- 3.48 5.08 6.20
Audit-Related Fees -- 0.08 0.08 0.29
Tax Fees, Supplemental -- 0.11 0.21 0.13
Gross Margin 16.45 15.06 11.25 10.79
Operating Margin 3.31 1.60 3.21 2.15
Pretax Margin 2.89 0.89 2.47 1.36
Effective Tax Rate 29.76 99.62 20.39 19.27
Net Profit Margin 2.03 0.00 1.96 1.10
Normalized EBIT 206.30 276.10 219.70 190.80
Normalized EBITDA 296.30 372.50 327.10 303.30
Current Tax - Domestic 66.30 59.30 6.40 -0.20
Current Tax - Foreign 7.80 1.70 5.90 3.90
Current Tax - Local 27.40 28.60 10.70 7.30
Current Tax - Total 101.50 89.60 23.00 11.00
Deferred Tax - Domestic -34.90 -23.20 8.50 7.80
Deferred Tax - Foreign 0.10 -0.90 -0.40 -1.70
Deferred Tax - Local -13.20 -12.50 1.60 -0.20
Deferred Tax - Total -48.00 -36.60 9.70 5.90
Other Tax -- 0.10 -- --
Income Tax - Total 53.50 53.10 32.70 16.90
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic -- -- -- --
Expected Return on Assets - Domestic -0.30 -0.40 -0.40 -0.40
Actuarial Gains and Losses - Domestic -- -- -- --
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense -0.30 -0.40 -0.40 -0.40
Interest Cost - Post-Retirement -- -- -- --
Service Cost - Post-Retirement -- -- -- --
Post-Retirement Plan Expense -- -- -- --
Defined Contribution Expense - Domestic -- -- -- --
Total Pension Expense -0.30 -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 -0.30 -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.