Fundamentals - Annual Income Statement

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Aug 2015 (Update)
Net Sales 2,277.00 2,335.00 2,341.70 2,322.70
Revenue 2,277.00 2,335.00 2,341.70 2,322.70
Total Revenue 2,277.00 2,335.00 2,341.70 2,322.70
Cost of Revenue 2,044.80 2,046.10 2,039.80 2,023.50
Cost of Revenue, Total 2,044.80 2,046.10 2,039.80 2,023.50
Gross Profit 232.20 288.90 301.90 299.20
Selling/General/Administrative Expense 179.70 174.90 170.90 165.10
Selling/General/Administrative Expenses, Total 179.70 174.90 170.90 165.10
Amortization of Intangibles, Operating 9.10 6.50 -- --
Depreciation/Amortization 9.10 6.50 -- --
Restructuring Charge 24.60 36.20 5.70 --
Impairment-Assets Held for Use 500.10 -- -- --
Other Unusual Expense (Income) -- -- 6.70 0.00
Unusual Expense (Income) 524.70 36.20 12.40 0.00
Total Operating Expense 2,758.30 2,263.70 2,223.10 2,188.60
Operating Income -481.30 71.30 118.60 134.10
Interest Expense - Non-Operating -16.10 -14.70 -15.30 -18.50
Interest Capitalized - Non-Operating 3.60 2.50 1.90 0.70
Interest Expense, Net Non-Operating -12.50 -12.20 -13.40 -17.80
Interest Income, Non-Operating 0.30 0.10 0.30 0.10
Investment Income, Non-Operating 0.00 -0.20 -0.80 -1.60
Interest/Investment Income, Non-Operating 0.30 -0.10 -0.50 -1.50
Interest Income (Expense), Net-Non-Operating, Total -12.20 -12.30 -13.90 -19.30
Other Non-Operating Income (Expense) 2.00 0.00 1.10 -1.30
Other, Net 2.00 0.00 1.10 -1.30
Net Income Before Taxes -491.50 59.00 105.80 113.50
Income Tax – Total -31.30 10.20 19.90 20.00
Income After Tax -460.20 48.80 85.90 93.50
Net Income Before Extraordinary Items -460.20 48.80 85.90 93.50
Net Income -460.20 48.80 85.90 93.50
Income Available to Common Excluding Extraordinary Items -460.20 48.80 85.90 93.50
Income Available to Common Stocks Including Extraordinary Items -460.20 48.80 85.90 93.50
Basic Weighted Average Shares 1,227.80 1,227.80 1,227.40 1,226.40
Basic EPS Excluding Extraordinary Items -0.37 0.04 0.07 0.08
Basic EPS Including Extraordinary Items -0.37 0.04 0.07 0.08
Dilution Adjustment 0.00 -- 0.00 -0.12
Diluted Net Income -460.20 48.80 85.90 93.38
Diluted Weighted Average Shares 1,227.80 1,229.00 1,227.90 1,228.70
Diluted EPS Excluding Extraordinary Items -0.37 0.04 0.07 0.08
Diluted EPS Including Extraordinary Items -0.37 0.04 0.07 0.08
DPS - Common Stock Primary Issue -- 0.03 0.03 0.03
Gross Dividends - Common Stock 6.20 42.00 41.90 41.70
(Gain) Loss on Sale of Assets, Supplemental 75.70 5.80 0.10 0.30
Impairment-Assets Held for Use, Supplemental 55.80 7.20 2.20 --
Restructuring Charge, Supplemental -- -- -- --
Non-Recurring Items, Total 131.50 13.00 2.30 0.30
Total Special Items 656.20 49.20 14.70 0.30
Normalized Income Before Taxes 164.70 108.20 120.50 113.80
Effect of Special Items on Income Taxes -36.60 7.00 2.40 0.05
Income Taxes Excluding Impact of Special Items -67.90 17.20 22.30 20.05
Normalized Income After Taxes 232.60 91.00 98.20 93.75
Normalized Income Available to Common 232.60 91.00 98.20 93.75
Basic Normalized EPS 0.19 0.07 0.08 0.08
Diluted Normalized EPS 0.19 0.07 0.08 0.08
Amortization of Intangibles, Supplemental 23.00 20.00 19.20 16.50
Depreciation, Supplemental 92.40 89.50 89.40 87.70
Interest Expense, Supplemental 12.50 12.20 13.40 17.80
Interest Capitalized, Supplemental -3.60 -2.50 -1.90 -0.70
Rental Expense, Supplemental 222.90 221.40 220.70 213.90
Stock-Based Compensation, Supplemental 0.40 0.50 -0.80 1.10
Audit-Related Fees, Supplemental 0.20 0.40 0.40 0.20
Tax Fees, Supplemental -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.20 0.10 0.10 0.20
Gross Margin 10.20 12.37 12.89 12.88
Operating Margin -21.14 3.05 5.06 5.77
Pretax Margin -21.59 2.53 4.52 4.89
Effective Tax Rate -- 17.29 18.81 17.62
Net Profit Margin -20.21 2.09 3.67 4.03
Normalized EBIT 174.90 120.50 133.30 134.40
Normalized EBITDA 290.30 230.00 241.90 238.60
Current Tax - Domestic 1.70 12.60 19.70 3.40
Current Tax - Other -2.70 0.20 -0.60 -2.50
Current Tax - Total -1.00 12.80 19.10 0.90
Deferred Tax - Other -30.30 -2.60 0.80 19.10
Deferred Tax - Total -30.30 -2.60 0.80 19.10
Other Tax -- -- -- --
Income Tax - Total -31.30 10.20 19.90 20.00
Interest Cost - Domestic -- -- -- --
Service Cost - Domestic 1.60 1.50 1.50 1.50
Expected Return on Assets - Domestic -- -- -- --
Domestic Pension Plan Expense 1.60 1.50 1.50 1.50
Defined Contribution Expense - Domestic 16.60 16.00 15.50 14.70
Total Pension Expense 18.20 17.50 17.00 16.20
Discount Rate - Domestic -- -- 2.10 3.80
Compensation Rate - Domestic -- -- 2.90 3.20
Pension Payment Rate - Domestic -- -- -- --
Total Plan Interest Cost -- -- -- --
Total Plan Service Cost 1.60 1.50 1.50 1.50
Total Plan Expected Return -- -- -- --
Retail Sales 2,277.00 2,335.00 2,341.70 1,934.50
Online Sales -- -- -- 388.20
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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