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Fundamentals - Income Statement

  Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Sales 674.95 615.39 597.47 445.28 418.89
Revenue 674.95 615.39 597.47 445.28 418.89
Total Revenue 674.95 615.39 597.47 445.28 418.89
Cost of Revenue 416.84 385.79 378.69 275.14 254.09
Cost of Revenue, Total 416.84 385.79 378.69 275.14 254.09
Gross Profit 258.11 229.60 218.78 170.14 164.80
Selling/General/Administrative Expense 113.25 103.02 98.91 75.94 72.11
Selling/General/Administrative Expenses, Total 113.25 103.02 98.91 75.94 72.11
Amortization of Intangibles, Operating 9.34 9.27 9.00 1.84 1.92
Depreciation/Amortization 9.34 9.27 9.00 1.84 1.92
Restructuring Charge 7.69 4.12 1.06 2.55 1.92
Loss (Gain) on Sale of Assets - Operating 0.06 -- 0.51 -0.03
Other Unusual Expense (Income) -- 0.06 5.10
Unusual Expense (Income) 7.69 4.24 6.16 3.07 1.89
Other, Net -0.31 -0.63 0.87 0.87 0.23
Other Operating Expenses, Total -0.31 -0.63 0.87 0.87 0.23
Total Operating Expense 546.81 501.70 493.63 356.85 330.24
Operating Income 128.14 113.69 103.84 88.43 88.65
Interest Income (Expense), Net Non-Operating -7.51 -8.71 -8.72 -1.06 -1.02
Interest Income (Expense), Net-Non-Operating, Total -7.51 -8.71 -8.72 -1.06 -1.02
Other Non-Operating Income (Expense) -0.78 -0.10 -0.33 -2.82 0.12
Other, Net -0.78 -0.10 -0.33 -2.82 0.12
Net Income Before Taxes 119.85 104.88 94.79 84.56 87.75
Income Tax – Total 32.86 34.26 30.89 26.31 27.55
Income After Tax 86.99 70.62 63.89 58.25 60.21
Net Income Before Extraordinary Items 86.99 70.62 63.89 58.25 60.21
Extraordinary Item 0.15
Total Extraordinary Items 0.15
Net Income 87.14 70.62 63.89 58.25 60.21
Income Available to Common Excluding Extraordinary Items 86.99 70.62 63.89 58.25 60.21
Income Available to Common Stocks Including Extraordinary Items 87.14 70.62 63.89 58.25 60.21
Basic Weighted Average Shares 23.95 23.52 23.21 23.07 22.87
Basic EPS Excluding Extraordinary Items 3.63 3.00 2.75 2.52 2.63
Basic EPS Including Extraordinary Items 3.64 3.00 2.75 2.52 2.63
Dilution Adjustment -- --
Diluted Net Income 87.14 70.62 63.89 58.25 60.21
Diluted Weighted Average Shares 24.36 23.78 23.51 23.39 23.24
Diluted EPS Excluding Extraordinary Items 3.57 2.97 2.72 2.49 2.59
Diluted EPS Including Extraordinary Items 3.58 2.97 2.72 2.49 2.59
DPS - Common Stock Primary Issue
Gross Dividends - Common Stock -- -- -- 46.01 --
Restructuring Charge, Supplemental
Other Unusual Expense (Income), Supplemental
Non-Recurring Items, Total
Total Special Items 7.69 4.24 6.16 3.07 1.89
Normalized Income Before Taxes 127.54 109.13 100.94 87.62 89.64
Effect of Special Items on Income Taxes 2.11 1.39 2.01 0.95 0.59
Income Taxes Excluding Impact of Special Items 34.97 35.65 32.90 27.26 28.14
Normalized Income After Taxes 92.57 73.48 68.05 60.36 61.50
Normalized Income Available to Common 92.57 73.48 68.05 60.36 61.50
Basic Normalized EPS 3.87 3.12 2.93 2.62 2.69
Diluted Normalized EPS 3.80 3.09 2.89 2.58 2.65
Amortization of Intangibles, Supplemental 9.34 9.27 9.00 1.84 1.92
Depreciation, Supplemental 19.02 18.10 16.81 13.21 13.06
Rental Expense, Supplemental 5.44 5.55 5.10 3.44 3.38
Stock-Based Compensation, Supplemental 13.40 12.11 10.20 8.34 5.83
Audit-Related Fees, Supplemental 1.25 1.12 1.18 0.81 0.74
Audit-Related Fees -- -- -- --
Tax Fees, Supplemental -- -- -- --
Gross Margin 38.24 37.31 36.62 38.21 39.34
Operating Margin 18.99 18.48 17.38 19.86 21.16
Pretax Margin 17.76 17.04 15.86 18.99 20.95
Effective Tax Rate 27.42 32.67 32.59 31.11 31.39
Net Profit Margin 12.89 11.48 10.69 13.08 14.37
Normalized EBIT 135.83 117.94 110.00 91.50 90.54
Normalized EBITDA 164.19 145.31 135.81 106.54 105.52
Current Tax - Domestic 19.39 21.90 26.28 21.83 22.84
Current Tax - Foreign 3.54 3.15 2.99 2.62 3.05
Current Tax - Local 1.31 0.89 1.96 0.81 1.29
Current Tax - Total 24.25 25.94 31.23 25.26 27.18
Deferred Tax - Domestic 9.05 8.30 -0.28 0.38 0.69
Deferred Tax - Foreign -0.89 -0.22 -0.40 0.04 -0.32
Deferred Tax - Local 0.46 0.25 0.34 0.63 -0.01
Deferred Tax - Total 8.62 8.32 -0.34 1.04 0.36
Income Tax - Total 32.86 34.26 30.89 26.31 27.55
Interest Cost - Domestic 0.90 0.89 0.92 1.01 0.99
Service Cost - Domestic 0.23 0.25 0.27 0.27 0.29
Prior Service Cost - Domestic 0.04 0.06 0.07 0.07 0.07
Expected Return on Assets - Domestic -1.61 -1.58 -1.62 -1.48 -1.59
Curtailments & Settlements - Domestic
Other Pension, Net - Domestic 1.21 1.39 1.34 1.12 1.37
Domestic Pension Plan Expense 0.77 1.01 0.99 0.98 1.13
Interest Cost - Post-Retirement 0.10 0.10 0.11 0.12 0.11
Service Cost - Post-Retirement 0.03 0.04 0.05 0.05 0.05
Prior Service Cost - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Curtailments & Settlements - Post-Retirement
Other Post-Retirement, Net -0.00 0.03 0.04 0.02 0.04
Post-Retirement Plan Expense 0.13 0.17 0.20 0.19 0.20
Defined Contribution Expense - Domestic 2.60 2.46 3.08 2.35 2.38
Total Pension Expense 3.50 3.65 4.26 3.51 3.71
Discount Rate - Domestic 3.70 3.40 3.40 4.10 3.80
Discount Rate - Post-Retirement 3.70 3.40 3.40 4.10 3.80
Expected Rate of Return - Domestic 7.00 7.00 7.00 7.00 7.75
Total Plan Interest Cost 1.00 0.99 1.03 1.12 1.10
Total Plan Service Cost 0.27 0.29 0.33 0.32 0.34
Total Plan Expected Return -1.61 -1.58 -1.62 -1.48 -1.59
Total Plan Other Expense 1.20 1.42 1.38 1.14 1.41

In millions of USD (except for per share items)

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