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Income Statement

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Oct 2016 (Update) Year Ending Oct 2015 (Update)
Net Sales 2,873.51 2,528.05 2,556.00 2,654.29
Revenue 2,873.51 2,528.05 2,556.00 2,654.29
Total Revenue 2,873.51 2,528.05 2,556.00 2,654.29
Cost of Revenue 2,615.91 2,272.20 2,328.65 2,414.74
Cost of Revenue, Total 2,615.91 2,272.20 2,328.65 2,414.74
Gross Profit 257.60 255.86 227.36 239.55
Selling/General/Administrative Expense 139.32 125.95 120.89 122.42
Selling/General/Administrative Expenses, Total 139.32 125.95 120.89 122.42
Restructuring Charge 0.00 0.00 7.03 1.69
Litigation -- -- -- --
Impairment-Assets Held for Use -- -- -- --
Unusual Expense (Income) 0.00 0.00 7.03 1.69
Total Operating Expense 2,755.23 2,398.14 2,456.57 2,538.85
Operating Income 118.28 129.91 99.44 115.44
Interest Expense - Non-Operating -12.23 -13.58 -14.64 -13.96
Interest Expense, Net Non-Operating -12.23 -13.58 -14.64 -13.96
Interest Income, Non-Operating 4.70 5.04 4.24 3.50
Interest/Investment Income, Non-Operating 4.70 5.04 4.24 3.50
Interest Income (Expense), Net-Non-Operating, Total -7.53 -8.54 -10.39 -10.47
Other Non-Operating Income (Expense) -3.14 0.45 -1.65 1.32
Other, Net -3.14 0.45 -1.65 1.32
Net Income Before Taxes 107.61 121.82 87.39 106.30
Income Tax – Total 11.17 9.76 10.97 11.96
Income After Tax 96.44 112.06 76.43 94.33
Net Income Before Extraordinary Items 96.44 112.06 76.43 94.33
Extraordinary Item -83.40 -- -- --
Total Extraordinary Items -83.40 -- -- --
Net Income 13.04 112.06 76.43 94.33
Income Available to Common Excluding Extraordinary Items 96.44 112.06 76.43 94.33
Income Available to Common Stocks Including Extraordinary Items 13.04 112.06 76.43 94.33
Basic Weighted Average Shares 33.00 33.61 33.37 33.62
Basic EPS Excluding Extraordinary Items 2.92 3.33 2.29 2.81
Basic EPS Including Extraordinary Items 0.40 3.33 2.29 2.81
Dilution Adjustment -- -- -- --
Diluted Net Income 13.04 112.06 76.43 94.33
Diluted Weighted Average Shares 33.92 34.55 34.10 34.38
Diluted EPS Excluding Extraordinary Items 2.84 3.24 2.24 2.74
Diluted EPS Including Extraordinary Items 0.38 3.24 2.24 2.74
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Pro Forma Stock Compensation Expense -- -- -- --
Litigation Charge, Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 0.00 0.00 7.03 1.69
Normalized Income Before Taxes 107.61 121.82 94.43 107.99
Effect of Special Items on Income Taxes 0.00 0.00 0.88 0.19
Income Taxes Excluding Impact of Special Items 11.17 9.76 11.85 12.15
Normalized Income After Taxes 96.44 112.06 82.58 95.83
Normalized Income Available to Common 96.44 112.06 82.58 95.83
Basic Normalized EPS 2.92 3.33 2.47 2.85
Diluted Normalized EPS 2.84 3.24 2.42 2.79
Amortization of Intangibles, Supplemental -- -- 0.00 0.00
Depreciation, Supplemental 48.30 45.33 47.41 48.38
Interest Expense, Supplemental 12.23 13.58 14.64 13.96
Rental Expense, Supplemental 12.00 13.70 13.60 14.40
Stock-Based Compensation, Supplemental 17.98 17.41 19.34 13.25
Audit-Related Fees, Supplemental -- 1.50 1.43 1.32
Audit-Related Fees -- 0.01 0.00 0.00
Tax Fees, Supplemental -- 0.03 0.03 0.03
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 8.96 10.12 8.90 9.03
Operating Margin 4.12 5.14 3.89 4.35
Pretax Margin 3.74 4.82 3.42 4.00
Effective Tax Rate 10.38 8.01 12.55 11.25
Net Profit Margin 3.36 4.43 2.99 3.55
Normalized EBIT 118.28 129.91 106.47 117.13
Normalized EBITDA 166.58 175.24 153.89 165.51
Current Tax - Domestic 63.81 0.08 0.00 0.00
Current Tax - Foreign 10.13 10.02 11.31 12.96
Current Tax - Local 0.23 0.03 -0.02 -0.40
Current Tax - Total 74.18 10.13 11.30 12.56
Deferred Tax - Domestic -86.36 0.08 0.00 0.00
Deferred Tax - Foreign 23.79 -0.48 -0.35 -0.20
Deferred Tax - Local -0.45 0.04 0.02 -0.40
Deferred Tax - Total -63.01 -0.37 -0.33 -0.60
Income Tax - Total 11.17 9.76 10.97 11.96
Defined Contribution Expense - Domestic 8.10 7.50 7.40 8.20
Total Pension Expense 8.10 7.50 7.40 8.20

In millions of USD (except for per share items)

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