FUNDAMENTALS

  Year Ending Jan 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Sales 1.03M 993.05 919.60 845.57
Revenue 1.03M 993.05 919.60 845.57
Total Revenue 1.03M 993.05 919.60 845.57
Cost of Revenue 639.93 596.83 543.99 511.68
Cost of Revenue, Total 639.93 596.83 543.99 511.68
Gross Profit 391.86 396.22 375.61 333.89
Selling/General/Administrative Expense 274.54 263.59 249.16 237.94
Labor & Related Expense 5.07 3.74 3.97 3.17
Selling/General/Administrative Expenses, Total 279.61 267.34 253.13 241.11
Depreciation 68.67 64.28 59.42 55.39
Depreciation/Amortization 68.67 64.28 59.42 55.39
Loss (Gain) on Sale of Assets - Operating 4.78 2.97 2.91 1.96
Other Unusual Expense (Income) 0.91 -- -2.91
Unusual Expense (Income) 5.68 2.97 -0.00 1.96
Total Operating Expense 993.88 931.41 856.54 810.14
Operating Income 37.90 61.64 63.06 35.43
Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Interest Income, Non-Operating
Investment Income, Non-Operating --
Interest/Investment Income, Non-Operating --
Interest Income (Expense), Net Non-Operating -4.50 -1.73 -1.02 -0.24
Interest Income (Expense), Net-Non-Operating, Total -4.50 -1.73 -1.02 -0.24
Other Non-Operating Income (Expense) 1.99 1.18 0.06 1.14
Other, Net 1.99 1.18 0.06 1.14
Net Income Before Taxes 35.39 61.09 62.11 36.32
Income Tax – Total 6.31 15.53 16.78 8.93
Income After Tax 29.08 45.56 45.33 27.40
Net Income Before Extraordinary Items 29.08 45.56 45.33 27.40
Extraordinary Item 15.70
Total Extraordinary Items 15.70
Net Income 44.78 45.56 45.33 27.40
Income Available to Common Excluding Extraordinary Items 29.08 45.56 45.33 27.40
Income Available to Common Stocks Including Extraordinary Items 44.78 45.56 45.33 27.40
Basic Weighted Average Shares 21.37 23.82 25.72 27.71
Basic EPS Excluding Extraordinary Items 1.36 1.91 1.76 0.99
Basic EPS Including Extraordinary Items 2.10 1.91 1.76 0.99
Dilution Adjustment 0.00 --
Diluted Net Income 44.78 45.56 45.33 27.40
Diluted Weighted Average Shares 21.77 24.23 26.23 28.32
Diluted EPS Excluding Extraordinary Items 1.34 1.88 1.73 0.97
Diluted EPS Including Extraordinary Items 2.06 1.88 1.73 0.97
DPS - Common Stock Primary Issue 0.11 -- -- --
Gross Dividends - Common Stock -- -- -- --
Total Special Items 5.68 2.97 -0.00 1.96
Normalized Income Before Taxes 41.07 64.06 62.11 38.29
Effect of Special Items on Income Taxes 1.01 0.76 -0.00 0.48
Income Taxes Excluding Impact of Special Items 7.32 16.29 16.78 9.41
Normalized Income After Taxes 33.75 47.77 45.32 28.88
Normalized Income Available to Common 33.75 47.77 45.32 28.88
Basic Normalized EPS 1.58 2.01 1.76 1.04
Diluted Normalized EPS 1.55 1.97 1.73 1.02
Depreciation, Supplemental 68.67 64.28 59.42 55.39
Interest Expense, Supplemental
Rental Expense, Supplemental 44.70 42.80 39.40 35.90
Stock-Based Compensation, Supplemental 6.95 5.53 5.40 4.86
Advertising Expense, Supplemental 21.00 18.90 20.50 19.20
Audit-Related Fees, Supplemental 0.53 0.50 0.48
Audit-Related Fees --
Tax Fees, Supplemental -- -- --
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00
Gross Margin 37.98 39.90 40.84 39.49
Operating Margin 3.67 6.21 6.86 4.19
Pretax Margin 3.43 6.15 6.75 4.30
Effective Tax Rate 17.83 25.43 27.02 24.57
Net Profit Margin 2.82 4.59 4.93 3.24
Normalized EBIT 43.58 64.61 63.06 37.39
Normalized EBITDA 112.25 128.89 122.48 92.78
Current Tax - Foreign 4.63 6.03 8.16 3.99
Current Tax - Local 2.47 2.43 3.30 0.52
Current Tax - Total 7.10 8.46 11.46 4.51
Deferred Tax - Foreign -0.03 6.87 5.28 3.38
Deferred Tax - Local -0.76 0.20 0.04 1.04
Deferred Tax - Total -0.79 7.07 5.32 4.42
Income Tax - Total 6.31 15.53 16.78 8.93
Defined Contribution Expense - Domestic 0.60 0.50 0.60 --
Total Pension Expense 0.60 0.50 0.60 --
For a more complete picture of our financial results, please review our SEC Filings

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