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Income Statement

  Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update) Year Ending Sep 2014 (Update)
Net Sales 2.53M 2.56M 2.65M 2.38M
Revenue 2.53M 2.56M 2.65M 2.38M
Total Revenue 2.53M 2.56M 2.65M 2.38M
Cost of Revenue 2.27M 2.33M 2.41M 2.15M
Cost of Revenue, Total 2.27M 2.33M 2.41M 2.15M
Gross Profit 255.86 227.36 239.55 225.57
Selling/General/Administrative Expense 125.95 120.89 122.42 113.68
Selling/General/Administrative Expenses, Total 125.95 120.89 122.42 113.68
Restructuring Charge -- 7.03 1.69 11.28
Litigation
Impairment-Assets Held for Use
Unusual Expense (Income) -- 7.03 1.69 11.28
Total Operating Expense 2.40M 2.46M 2.54M 2.28M
Operating Income 129.91 99.44 115.44 100.61
Interest Expense - Non-Operating -13.58 -14.64 -13.96 -12.30
Interest Expense, Net Non-Operating -13.58 -14.64 -13.96 -12.30
Interest Income, Non-Operating 5.04 4.24 3.50 2.93
Interest/Investment Income, Non-Operating 5.04 4.24 3.50 2.93
Interest Income (Expense), Net-Non-Operating, Total -8.54 -10.39 -10.47 -9.36
Other Non-Operating Income (Expense) 0.45 -1.65 1.32 2.08
Other, Net 0.45 -1.65 1.32 2.08
Net Income Before Taxes 121.82 87.39 106.30 93.33
Income Tax – Total 9.76 10.97 11.96 6.11
Income After Tax 112.06 76.43 94.33 87.21
Net Income Before Extraordinary Items 112.06 76.43 94.33 87.21
Net Income 112.06 76.43 94.33 87.21
Income Available to Common Excluding Extraordinary Items 112.06 76.43 94.33 87.21
Income Available to Common Stocks Including Extraordinary Items 112.06 76.43 94.33 87.21
Basic Weighted Average Shares 33.61 33.37 33.62 33.79
Basic EPS Excluding Extraordinary Items 3.33 2.29 2.81 2.58
Basic EPS Including Extraordinary Items 3.33 2.29 2.81 2.58
Dilution Adjustment
Diluted Net Income 112.06 76.43 94.33 87.21
Diluted Weighted Average Shares 34.55 34.10 34.38 34.66
Diluted EPS Excluding Extraordinary Items 3.24 2.24 2.74 2.52
Diluted EPS Including Extraordinary Items 3.24 2.24 2.74 2.52
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- -- --
Pro Forma Stock Compensation Expense
Litigation Charge, Supplemental
Non-Recurring Items, Total
Total Special Items -- 7.03 1.69 11.28
Normalized Income Before Taxes 121.82 94.43 107.99 104.61
Effect of Special Items on Income Taxes -- 0.88 0.19 0.74
Income Taxes Excluding Impact of Special Items 9.76 11.85 12.15 6.85
Normalized Income After Taxes 112.06 82.58 95.83 97.75
Normalized Income Available to Common 112.06 82.58 95.83 97.75
Basic Normalized EPS 3.33 2.47 2.85 2.89
Diluted Normalized EPS 3.24 2.42 2.79 2.82
Amortization of Intangibles, Supplemental -- -- 0.60
Depreciation, Supplemental 45.33 47.41 48.38 47.26
Interest Expense, Supplemental 13.58 14.64 13.96 12.30
Rental Expense, Supplemental 13.70 13.60 14.40 15.10
Stock-Based Compensation, Supplemental 17.41 19.34 13.25 12.97
Audit-Related Fees, Supplemental 1.50 1.43 1.32 1.28
Audit-Related Fees 0.01 -- -- --
Tax Fees, Supplemental 0.03 0.03 0.03 0.07
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.03
Gross Margin 10.12 8.90 9.03 9.48
Operating Margin 5.14 3.89 4.35 4.23
Pretax Margin 4.82 3.42 4.00 3.92
Effective Tax Rate 8.01 12.55 11.25 6.55
Net Profit Margin 4.43 2.99 3.55 3.67
Normalized EBIT 129.91 106.47 117.13 111.89
Normalized EBITDA 175.24 153.89 165.51 159.75
Current Tax - Domestic 0.08 -- -- -2.05
Current Tax - Foreign 10.02 11.31 12.96 10.15
Current Tax - Local 0.03 -0.02 -0.40 -0.33
Current Tax - Total 10.13 11.30 12.56 7.77
Deferred Tax - Domestic 0.08 -- -- -1.51
Deferred Tax - Foreign -0.48 -0.35 -0.20 -0.15
Deferred Tax - Local 0.04 0.02 -0.40 --
Deferred Tax - Total -0.37 -0.33 -0.60 -1.65
Income Tax - Total 9.76 10.97 11.96 6.11
Defined Contribution Expense - Domestic 17.40 7.40 8.20 7.20
Total Pension Expense 17.40 7.40 8.20 7.20

In millions of USD (except for per share items)

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