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  Year Ending Dec 2023 (Update) Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update)
Net Sales 4,835.70 4,965.40 4,909.70 4,516.00
Revenue 4,835.70 4,965.40 4,909.70 4,516.00
Total Revenue 4,835.70 4,965.40 4,909.70 4,516.00
Cost of Revenue 3,874.30 3,953.60 3,990.50 3,688.40
Cost of Revenue, Total 3,874.30 3,953.60 3,990.50 3,688.40
Gross Profit 961.40 1,011.80 919.20 827.60
Selling/General/Administrative Expense 867.40 916.00 846.10 777.90
Advertising Expense 7.80 6.40 7.50 8.10
Selling/General/Administrative Expenses, Total 875.20 922.40 853.60 786.00
Depreciation -- -- -- --
Amortization of Intangibles, Operating 20.90 19.40 13.00 6.80
Depreciation/Amortization 20.90 19.40 13.00 6.80
Restructuring Charge 38.60 1.70 4.00 12.80
Impairment-Assets Held for Use 2.40 41.00 0.00 147.70
Loss (Gain) on Sale of Assets - Operating 0.00 -6.20 0.00 -32.10
Other Unusual Expense (Income) 0.00 18.70 -19.00 --
Unusual Expense (Income) 41.00 55.20 -15.00 128.40
Total Operating Expense 4,811.40 4,950.60 4,842.10 4,609.60
Operating Income 24.30 14.80 67.60 -93.60
Interest Expense - Non-Operating -3.20 -2.20 -2.70 -3.40
Interest Expense, Net Non-Operating -3.20 -2.20 -2.70 -3.40
Interest Income, Non-Operating 6.70 2.30 0.20 0.60
Investment Income, Non-Operating -5.10 -82.80 123.50 -10.90
Interest/Investment Income, Non-Operating 1.60 -80.50 123.70 -10.30
Interest Income (Expense), Net-Non-Operating, Total -1.60 -82.70 121.00 -13.70
Other Non-Operating Income (Expense) 2.20 -3.30 -2.80 0.50
Other, Net 2.20 -3.30 -2.80 0.50
Net Income Before Taxes 24.90 -71.20 185.80 -106.80
Income Tax – Total -11.50 -7.90 35.10 -34.00
Income After Tax 36.40 -63.30 150.70 -72.80
Equity In Affiliates 0.00 0.80 5.40 0.80
Net Income Before Extraordinary Items 36.40 -62.50 156.10 -72.00
Extraordinary Item -- -- -- --
Total Extraordinary Items -- -- -- --
Net Income 36.40 -62.50 156.10 -72.00
Miscellaneous Earnings Adjustment -0.70 0.00 -1.40 0.00
Total Adjustments to Net Income -0.70 0.00 -1.40 0.00
Income Available to Common Excluding Extraordinary Items 35.70 -62.50 154.70 -72.00
Income Available to Common Stocks Including Extraordinary Items 35.70 -62.50 154.70 -72.00
Basic Weighted Average Shares 35.90 38.10 39.40 39.30
Basic EPS Excluding Extraordinary Items 0.99 -1.64 3.93 -1.83
Basic EPS Including Extraordinary Items 0.99 -1.64 3.93 -1.83
Diluted Net Income 35.70 -62.50 154.70 -72.00
Diluted Weighted Average Shares 36.30 38.10 39.50 39.30
Diluted EPS Excluding Extraordinary Items 0.98 -1.64 3.92 -1.83
Diluted EPS Including Extraordinary Items 0.98 -1.64 3.92 -1.83
DPS - Common Stock Primary Issue 0.30 0.25 -- 0.15
Dividend per Share – Common Stock Issue 2 0.30 0.33 -- 0.15
Gross Dividends - Common Stock 11.00 10.60 4.00 3.00
Total Special Items 41.00 55.20 -15.00 128.40
Normalized Income Before Taxes 65.90 -16.00 170.80 21.60
Effect of Special Items on Income Taxes 14.35 19.32 -2.83 44.94
Income Taxes Excluding Impact of Special Items 2.85 11.42 32.27 10.94
Normalized Income After Taxes 63.05 -27.42 138.53 10.66
Normalized Income Available to Common 62.35 -26.62 142.53 11.46
Basic Normalized EPS 1.74 -0.70 3.62 0.29
Diluted Normalized EPS 1.72 -0.70 3.61 0.29
Amortization of Intangibles, Supplemental 20.90 19.40 13.00 6.80
Depreciation, Supplemental 13.00 14.00 16.80 17.40
Interest Expense, Supplemental 3.20 2.20 2.70 3.40
Rental Expense, Supplemental 21.00 22.80 25.80 27.00
Stock-Based Compensation, Supplemental 9.70 7.80 5.10 3.90
Advertising Expense, Supplemental 7.80 6.40 7.50 8.10
Equity in Affiliates, Supplemental 0.00 -66.40 127.20 -15.80
Audit-Related Fees, Supplemental 4.59 4.10 3.85 3.92
Audit-Related Fees 0.01 0.01 0.00 0.02
Tax Fees, Supplemental 0.11 0.38 0.07 0.11
All Other Fees Paid to Auditor, Supplemental 0.02 0.02 0.02 0.02
Gross Margin 19.88 20.38 18.72 18.33
Operating Margin 0.50 0.30 1.38 -2.07
Pretax Margin 0.51 -1.43 3.78 -2.36
Effective Tax Rate -46.18 -- 18.89 --
Net Profit Margin 0.74 -1.26 3.15 -1.59
Normalized EBIT 65.30 70.00 52.60 34.80
Normalized EBITDA 99.20 103.40 82.40 59.00
Current Tax - Domestic 1.00 1.30 3.50 8.20
Current Tax - Foreign 9.90 61.50 7.90 9.00
Current Tax - Local 2.50 1.40 2.10 5.90
Current Tax - Total 13.40 64.20 13.50 23.10
Deferred Tax - Domestic -36.80 -2.50 -11.80 -36.00
Deferred Tax - Foreign 15.50 -70.30 34.10 -8.80
Deferred Tax - Local -3.60 0.70 -0.70 -12.30
Deferred Tax - Total -24.90 -72.10 21.60 -57.10
Income Tax - Total -11.50 -7.90 35.10 -34.00
Other Pension, Net - Foreign 0.20 0.40 0.50 0.60
Foreign Pension Plan Expense 0.20 0.40 0.50 0.60
Defined Contribution Expense - Domestic 10.90 9.40 10.00 3.20
Total Pension Expense 11.10 9.80 10.50 3.80
Total Plan Other Expense 0.20 0.40 0.50 0.60

In millions of USD (except for per share items)

Source: LSEG