Income Statement

Income Statement

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Net Sales 4,131.60 3,156.00 2,663.40 2,642.10
Revenue 4,131.60 3,156.00 2,663.40 2,642.10
Total Revenue 4,131.60 3,156.00 2,663.40 2,642.10
Cost of Revenue 2,768.60 2,130.50 1,778.30 1,669.50
Cost of Revenue, Total 2,768.60 2,130.50 1,778.30 1,669.50
Gross Profit 1,363.00 1,025.50 885.10 972.60
Selling/General/Administrative Expense 481.30 370.10 324.10 340.90
Labor & Related Expense 57.90 38.40 40.40 25.20
Advertising Expense 147.40 120.30 104.20 123.00
Selling/General/Administrative Expenses, Total 686.60 528.80 468.70 489.10
Research & Development 39.70 39.60 42.50 39.90
Amortization of Intangibles, Operating 31.50 32.90 28.90 21.90
Depreciation/Amortization 31.50 32.90 28.90 21.90
Investment Income - Operating -- -9.10 -10.70 0.90
Interest/Investment Income - Operating -- -9.10 -10.70 0.90
Interest Expense (Income) - Net Operating -- -- 0.00 -10.00
Interest Expense (Income), Net-Operating, Total -- -9.10 -10.70 -9.10
Restructuring Charge -3.20 12.50 32.50 3.90
Impairment-Assets Held for Use 0.60 0.80 120.30 1.00
Other Unusual Expense (Income) 19.40 -- -- --
Unusual Expense (Income) 16.80 13.30 152.80 4.90
Other, Net 3.20 10.40 4.00 -7.50
Other Operating Expenses, Total 3.20 10.40 4.00 -7.50
Total Operating Expense 3,546.40 2,746.40 2,464.50 2,208.70
Operating Income 585.20 409.60 198.90 433.40
Interest Expense - Non-Operating -79.60 -102.20 -85.40 -77.80
Interest Expense, Net Non-Operating -79.60 -102.20 -85.40 -77.80
Investment Income, Non-Operating 0.00 3.70 3.90 -27.30
Interest/Investment Income, Non-Operating 0.00 3.70 3.90 -27.30
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -79.60 -98.50 -81.50 -105.10
Other Non-Operating Income (Expense) 5.00 270.50 -1.70 -13.40
Other, Net 5.00 270.50 -1.70 -13.40
Net Income Before Taxes 510.60 581.60 115.70 314.90
Income Tax – Total 123.70 144.90 29.70 116.60
Income After Tax 386.90 436.70 86.00 198.30
Minority Interest -1.20 0.50 0.00 -0.50
Net Income Before Extraordinary Items 385.70 437.20 86.00 197.80
Discontinued Operations 1.80 35.20 -89.40 20.50
Extraordinary Item -- -- 41.60 --
Tax on Extraordinary Items -0.10 -11.70 25.50 --
Total Extraordinary Items 1.70 23.50 -22.30 20.50
Net Income 387.40 460.70 63.70 218.30
Income Available to Common Excluding Extraordinary Items 385.70 437.20 86.00 197.80
Income Available to Common Stocks Including Extraordinary Items 387.40 460.70 63.70 218.30
Basic Weighted Average Shares 55.70 55.50 56.20 59.40
Basic EPS Excluding Extraordinary Items 6.92 7.88 1.53 3.33
Basic EPS Including Extraordinary Items 6.96 8.30 1.13 3.68
Diluted Net Income 387.40 460.70 63.70 218.30
Diluted Weighted Average Shares 56.90 56.30 57.10 60.20
Diluted EPS Excluding Extraordinary Items 6.78 7.77 1.51 3.29
Diluted EPS Including Extraordinary Items 6.81 8.18 1.12 3.63
DPS - Common Stock Primary Issue 2.36 2.23 2.14 2.03
Gross Dividends - Common Stock 426.50 128.80 122.00 121.90
Impairment-Assets Held for Use, Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 16.80 13.30 152.80 4.90
Normalized Income Before Taxes 527.40 594.90 268.50 319.80
Effect of Special Items on Income Taxes 4.07 3.31 39.22 1.81
Income Taxes Excluding Impact of Special Items 127.77 148.21 68.92 118.41
Normalized Income After Taxes 399.63 446.69 199.58 201.39
Normalized Income Available to Common 398.43 447.19 199.58 200.89
Basic Normalized EPS 7.15 8.06 3.55 3.38
Diluted Normalized EPS 7.00 7.94 3.50 3.34
Amortization of Intangibles, Supplemental 32.50 33.40 30.00 25.00
Depreciation, Supplemental 67.30 55.90 53.40 55.10
Interest Expense, Supplemental 79.60 102.20 85.40 77.80
Rental Expense, Supplemental 54.30 68.40 62.50 53.60
Stock-Based Compensation, Supplemental 57.90 38.40 40.40 25.20
Advertising Expense, Supplemental 147.40 120.30 104.20 123.00
Equity in Affiliates, Supplemental 0.00 3.30 4.90 -29.00
Minority Interest, Supplemental -1.20 0.50 0.00 -0.50
Research & Development Expense, Supplemental 39.70 39.60 42.50 39.90
Audit-Related Fees, Supplemental 2.44 2.46 2.52 3.10
Audit-Related Fees 0.45 0.63 1.38 1.47
Tax Fees, Supplemental 0.17 0.08 0.15 0.18
All Other Fees Paid to Auditor, Supplemental 0.01 0.00 0.01 0.01
Gross Margin 32.99 32.49 33.23 36.81
Operating Margin 14.16 12.98 7.47 16.40
Pretax Margin 12.36 18.43 4.34 11.92
Effective Tax Rate 24.23 24.91 25.67 37.03
Net Profit Margin 9.34 13.85 3.23 7.49
Normalized EBIT 602.00 413.80 341.00 429.20
Normalized EBITDA 701.80 503.10 424.40 509.30
Current Tax - Domestic 104.30 169.30 44.70 104.50
Current Tax - Foreign 0.30 4.20 0.20 8.10
Current Tax - Local 25.30 20.30 10.30 12.40
Current Tax - Total 129.90 193.80 55.20 125.00
Deferred Tax - Domestic -1.60 -40.60 -13.80 -7.40
Deferred Tax - Foreign -2.60 -2.90 -9.70 -0.50
Deferred Tax - Local -2.00 -5.40 -2.00 -0.50
Deferred Tax - Total -6.20 -48.90 -25.50 -8.40
Income Tax - Total 123.70 144.90 29.70 116.60
Interest Cost - Domestic 2.60 3.50 3.10 2.80
Service Cost - Domestic 0.00 0.00 0.00 0.00
Expected Return on Assets - Domestic -3.90 -4.00 -4.60 -4.90
Curtailments & Settlements - Domestic -- -- 0.00 --
Other Pension, Net - Domestic 1.80 1.40 1.50 1.70
Domestic Pension Plan Expense 0.50 0.90 0.00 -0.40
Interest Cost - Foreign 2.70 4.00 4.20 3.70
Service Cost - Foreign 0.00 0.00 0.00 0.90
Expected Return on Assets - Foreign -6.90 -7.10 -7.20 -7.70
Actuarial Gains and Losses - Foreign 1.00 0.80 1.10 1.80
Curtailments & Settlements - Foreign -- -- 0.00 --
Other Pension, Net - Foreign -- -- -- --
Foreign Pension Plan Expense -3.20 -2.30 -1.90 -1.30
Interest Cost - Post-Retirement 0.60 0.80 0.70 0.70
Service Cost - Post-Retirement 0.20 0.20 0.30 0.30
Prior Service Cost - Post-Retirement -- -- -1.10 -1.10
Actuarial Gains and Losses - Post-Retirement -- -- 0.20 0.40
Curtailments & Settlements - Post-Retirement -- -- -- --
Post-Retirement Plan Expense 0.80 1.00 0.10 0.30
Defined Contribution Expense - Domestic -- -- -- 13.90
Total Pension Expense -1.90 -0.40 -1.80 12.50
Discount Rate - Domestic 2.44 3.67 2.87 2.44
Discount Rate - Foreign 1.42 2.34 2.21 1.84
Discount Rate - Post-Retirement -- -- -- --
Expected Rate of Return - Domestic 5.00 5.25 5.50 5.50
Expected Rate of Return - Foreign 3.39 3.94 4.45 4.55
Compensation Rate - Foreign -- -- -- 3.50
Total Plan Interest Cost 5.90 8.30 8.00 7.20
Total Plan Service Cost 0.20 0.20 0.30 1.20
Total Plan Expected Return -10.80 -11.10 -11.80 -12.60
Total Plan Other Expense 1.80 1.40 1.50 1.70

In millions of USD (except for per share items)

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