Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Sales 4,909.70 4,516.00 5,355.60 5,513.90
Revenue 4,909.70 4,516.00 5,355.60 5,513.90
Total Revenue 4,909.70 4,516.00 5,355.60 5,513.90
Cost of Revenue 3,990.50 3,688.40 4,387.20 4,541.70
Cost of Revenue, Total 3,990.50 3,688.40 4,387.20 4,541.70
Gross Profit 919.20 827.60 968.40 972.20
Selling/General/Administrative Expense 846.10 777.90 862.40 874.30
Advertising Expense 7.50 8.10 9.40 8.70
Selling/General/Administrative Expenses, Total 853.60 786.00 871.80 883.00
Depreciation -- -- 0.40 --
Amortization of Intangibles, Operating 13.00 6.80 5.40 1.80
Depreciation/Amortization 13.00 6.80 5.80 1.80
Restructuring Charge 4.00 12.80 5.50 --
Impairment-Assets Held for Use 0.00 147.70 15.80 --
Loss (Gain) on Sale of Assets - Operating 0.00 -32.10 -12.30 --
Other Unusual Expense (Income) -19.00 -- -- --
Unusual Expense (Income) -15.00 128.40 9.00 --
Total Operating Expense 4,842.10 4,609.60 5,273.80 5,426.50
Operating Income 67.60 -93.60 81.80 87.40
Interest Expense - Non-Operating -2.70 -3.40 -4.40 -3.10
Interest Expense, Net Non-Operating -2.70 -3.40 -4.40 -3.10
Interest Income, Non-Operating 0.20 0.60 1.10 0.80
Investment Income, Non-Operating 123.50 -10.90 37.50 -94.30
Interest/Investment Income, Non-Operating 123.70 -10.30 38.60 -93.50
Interest Income (Expense), Net-Non-Operating, Total 121.00 -13.70 34.20 -96.60
Other Non-Operating Income (Expense) -2.80 0.50 0.40 -0.20
Other, Net -2.80 0.50 0.40 -0.20
Net Income Before Taxes 185.80 -106.80 116.40 -9.40
Income Tax – Total 35.10 -34.00 0.40 -26.60
Income After Tax 150.70 -72.80 116.00 17.20
Equity In Affiliates 5.40 0.80 -3.60 5.20
Net Income Before Extraordinary Items 156.10 -72.00 112.40 22.40
Discontinued Operations -- -- -- --
Extraordinary Item -- -- -- 0.50
Total Extraordinary Items -- -- -- 0.50
Net Income 156.10 -72.00 112.40 22.90
Miscellaneous Earnings Adjustment -1.40 0.00 -1.10 -0.20
Total Adjustments to Net Income -1.40 0.00 -1.10 -0.20
Income Available to Common Excluding Extraordinary Items 154.70 -72.00 111.30 22.20
Income Available to Common Stocks Including Extraordinary Items 154.70 -72.00 111.30 22.70
Basic Weighted Average Shares 39.40 39.30 39.10 38.80
Basic EPS Excluding Extraordinary Items 3.93 -1.83 2.85 0.57
Basic EPS Including Extraordinary Items 3.93 -1.83 2.85 0.59
Diluted Net Income 154.70 -72.00 111.30 22.70
Diluted Weighted Average Shares 39.50 39.30 39.10 39.10
Diluted EPS Excluding Extraordinary Items 3.92 -1.83 2.85 0.57
Diluted EPS Including Extraordinary Items 3.92 -1.83 2.85 0.58
DPS - Common Stock Primary Issue -- 0.15 0.30 0.30
Dividend per Share – Common Stock Issue 2 -- 0.15 0.30 0.30
Gross Dividends - Common Stock 4.00 3.00 11.90 11.80
Total Special Items -15.00 128.40 9.00 --
Normalized Income Before Taxes 170.80 21.60 125.40 -9.40
Effect of Special Items on Income Taxes -2.83 44.94 0.03 --
Income Taxes Excluding Impact of Special Items 32.27 10.94 0.43 -26.60
Normalized Income After Taxes 138.53 10.66 124.97 17.20
Normalized Income Available to Common 142.53 11.46 120.27 22.20
Basic Normalized EPS 3.62 0.29 3.08 0.57
Diluted Normalized EPS 3.61 0.29 3.08 0.57
Amortization of Intangibles, Supplemental 13.00 6.80 5.40 1.80
Depreciation, Supplemental 16.80 17.40 26.20 24.40
Interest Expense, Supplemental 2.70 3.40 4.40 3.10
Rental Expense, Supplemental 25.80 27.00 36.90 31.40
Stock-Based Compensation, Supplemental 5.10 3.90 5.60 8.10
Advertising Expense, Supplemental 7.50 8.10 9.40 8.70
Equity in Affiliates, Supplemental 127.20 -15.80 32.20 -91.00
Audit-Related Fees, Supplemental 3.85 3.92 3.97 4.12
Audit-Related Fees 0.00 0.02 0.00 0.06
Tax Fees, Supplemental 0.07 0.11 0.16 0.10
All Other Fees Paid to Auditor, Supplemental 0.02 0.02 0.00 0.00
Gross Margin 18.72 18.33 18.08 17.63
Operating Margin 1.38 -2.07 1.53 1.59
Pretax Margin 3.78 -2.36 2.17 -0.17
Effective Tax Rate 18.89 -- 0.34 --
Net Profit Margin 3.15 -1.59 2.08 0.40
Normalized EBIT 52.60 34.80 90.80 87.40
Normalized EBITDA 82.40 59.00 122.40 113.60
Current Tax - Domestic 3.50 8.20 4.70 6.60
Current Tax - Foreign 7.90 9.00 11.00 11.20
Current Tax - Local 2.10 5.90 3.00 3.10
Current Tax - Total 13.50 23.10 18.70 20.90
Deferred Tax - Domestic -11.80 -36.00 -19.40 -15.60
Deferred Tax - Foreign 34.10 -8.80 2.70 -32.90
Deferred Tax - Local -0.70 -12.30 -1.60 1.00
Deferred Tax - Total 21.60 -57.10 -18.30 -47.50
Income Tax - Total 35.10 -34.00 0.40 -26.60
Other Pension, Net - Foreign 0.50 0.60 0.30 0.50
Foreign Pension Plan Expense 0.50 0.60 0.30 0.50
Defined Contribution Expense - Domestic 10.00 3.20 9.10 9.50
Total Pension Expense 10.50 3.80 9.40 10.00
Total Plan Other Expense 0.50 0.60 0.30 0.50

In millions of USD (except for per share items)

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