:

Fundamentals - Income Statement

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Apr 2017 (Update) Year Ending Apr 2016 (Update) Year Ending Mar 2015 (Update)
Net Sales 702.52 674.95 615.39 597.47 445.28
Revenue 702.52 674.95 615.39 597.47 445.28
Total Revenue 702.52 674.95 615.39 597.47 445.28
Cost of Revenue 425.86 416.84 385.79 378.69 275.14
Cost of Revenue, Total 425.86 416.84 385.79 378.69 275.14
Gross Profit 276.65 258.11 229.60 218.78 170.14
Selling/General/Administrative Expense 117.71 113.25 103.02 98.91 75.94
Selling/General/Administrative Expenses, Total 117.71 113.25 103.02 98.91 75.94
Amortization of Intangibles, Operating 9.67 9.34 9.27 9.00 1.84
Depreciation/Amortization 9.67 9.34 9.27 9.00 1.84
Restructuring Charge 16.91 7.69 4.12 1.06 2.55
Loss (Gain) on Sale of Assets - Operating -- -- 0.06 0.00 0.51
Other Unusual Expense (Income) -- 0.00 0.06 5.10 --
Unusual Expense (Income) 16.91 7.69 4.24 6.16 3.07
Other, Net 0.34 -0.31 -0.63 0.87 0.87
Other Operating Expenses, Total 0.34 -0.31 -0.63 0.87 0.87
Total Operating Expense 570.48 546.81 501.70 493.63 356.85
Operating Income 132.04 128.14 113.69 103.84 88.43
Interest Income (Expense), Net Non-Operating -5.17 -7.51 -8.71 -8.72 -1.06
Interest Income (Expense), Net-Non-Operating, Total -5.17 -7.51 -8.71 -8.72 -1.06
Other Non-Operating Income (Expense) -0.77 -0.78 -0.10 -0.33 -2.82
Other, Net -0.77 -0.78 -0.10 -0.33 -2.82
Net Income Before Taxes 126.09 119.85 104.88 94.79 84.56
Income Tax – Total 20.90 32.86 34.26 30.89 26.31
Income After Tax 105.19 86.99 70.62 63.89 58.25
Net Income Before Extraordinary Items 105.19 86.99 70.62 63.89 58.25
Extraordinary Item -- 0.15 -- -- --
Total Extraordinary Items -- 0.15 -- -- --
Net Income 105.19 87.14 70.62 63.89 58.25
Income Available to Common Excluding Extraordinary Items 105.19 86.99 70.62 63.89 58.25
Income Available to Common Stocks Including Extraordinary Items 105.19 87.14 70.62 63.89 58.25
Basic Weighted Average Shares 24.36 23.95 23.52 23.21 23.07
Basic EPS Excluding Extraordinary Items 4.32 3.63 3.00 2.75 2.52
Basic EPS Including Extraordinary Items 4.32 3.64 3.00 2.75 2.52
Dilution Adjustment -- -- -- 0.00 --
Diluted Net Income 105.19 87.14 70.62 63.89 58.25
Diluted Weighted Average Shares 24.72 24.36 23.78 23.51 23.39
Diluted EPS Excluding Extraordinary Items 4.26 3.57 2.97 2.72 2.49
Diluted EPS Including Extraordinary Items 4.26 3.58 2.97 2.72 2.49
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 46.01
Restructuring Charge, Supplemental -- -- -- -- --
Other Unusual Expense (Income), Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 16.91 7.69 4.24 6.16 3.07
Normalized Income Before Taxes 143.00 127.54 109.13 100.94 87.62
Effect of Special Items on Income Taxes 2.80 2.11 1.39 2.01 0.95
Income Taxes Excluding Impact of Special Items 23.70 34.97 35.65 32.90 27.26
Normalized Income After Taxes 119.30 92.57 73.48 68.05 60.36
Normalized Income Available to Common 119.30 92.57 73.48 68.05 60.36
Basic Normalized EPS 4.90 3.87 3.12 2.93 2.62
Diluted Normalized EPS 4.83 3.80 3.09 2.89 2.58
Amortization of Intangibles, Supplemental 9.67 9.34 9.27 9.00 1.84
Depreciation, Supplemental 19.99 19.02 18.10 16.81 13.21
Rental Expense, Supplemental 5.38 5.44 5.55 5.10 3.44
Stock-Based Compensation, Supplemental 16.09 13.40 12.11 10.20 8.34
Audit-Related Fees, Supplemental -- 1.25 1.12 1.18 0.81
Audit-Related Fees -- -- 0.00 0.00 0.00
Tax Fees, Supplemental -- -- 0.00 0.00 0.00
Gross Margin 39.38 38.24 37.31 36.62 38.21
Operating Margin 18.79 18.99 18.48 17.38 19.86
Pretax Margin 17.95 17.76 17.04 15.86 18.99
Effective Tax Rate 16.57 27.42 32.67 32.59 31.11
Net Profit Margin 14.97 12.89 11.48 10.69 13.08
Normalized EBIT 148.94 135.83 117.94 110.00 91.50
Normalized EBITDA 178.60 164.19 145.31 135.81 106.54
Current Tax - Domestic 18.20 19.39 21.90 26.28 21.83
Current Tax - Foreign 4.69 3.54 3.15 2.99 2.62
Current Tax - Local 2.91 1.31 0.89 1.96 0.81
Current Tax - Total 25.80 24.25 25.94 31.23 25.26
Deferred Tax - Domestic -4.11 9.05 8.30 -0.28 0.38
Deferred Tax - Foreign -0.04 -0.89 -0.22 -0.40 0.04
Deferred Tax - Local -0.76 0.46 0.25 0.34 0.63
Deferred Tax - Total -4.90 8.62 8.32 -0.34 1.04
Income Tax - Total 20.90 32.86 34.26 30.89 26.31
Interest Cost - Domestic 0.89 0.90 0.89 0.92 1.01
Service Cost - Domestic 0.26 0.23 0.25 0.27 0.27
Prior Service Cost - Domestic 0.04 0.04 0.06 0.07 0.07
Expected Return on Assets - Domestic -1.67 -1.61 -1.58 -1.62 -1.48
Curtailments & Settlements - Domestic -- -- -- -- --
Other Pension, Net - Domestic 1.00 1.21 1.39 1.34 1.12
Domestic Pension Plan Expense 0.51 0.77 1.01 0.99 0.98
Interest Cost - Post-Retirement 0.09 0.10 0.10 0.11 0.12
Service Cost - Post-Retirement 0.05 0.03 0.04 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 -0.03 -0.00 0.03 0.04 0.02
Post-Retirement Plan Expense 0.12 0.13 0.17 0.20 0.19
Defined Contribution Expense - Domestic 2.78 2.60 2.46 3.08 2.35
Total Pension Expense 3.40 3.50 3.65 4.26 3.51
Discount Rate - Domestic -- 3.70 3.40 3.40 4.10
Discount Rate - Post-Retirement -- 3.70 3.40 3.40 4.10
Expected Rate of Return - Domestic -- 7.00 7.00 7.00 7.00
Total Plan Interest Cost 0.98 1.00 0.99 1.03 1.12
Total Plan Service Cost 0.31 0.27 0.29 0.33 0.32
Total Plan Expected Return -1.67 -1.61 -1.58 -1.62 -1.48
Total Plan Other Expense 0.97 1.20 1.42 1.38 1.14

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation