Fundamentals - Income Statement

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update)
Net Sales 986.75 936.77 759.98 663.00
Revenue 986.75 936.77 759.98 663.00
Other Revenue -- -- -- --
Other Revenue, Total -- -- -- --
Total Revenue 986.75 936.77 759.98 663.00
Cost of Revenue 186.03 181.48 142.64 144.60
Cost of Revenue, Total 186.03 181.48 142.64 144.60
Gross Profit 800.73 755.29 617.34 518.40
Selling/General/Administrative Expense 349.26 328.16 260.81 210.81
Labor & Related Expense 0.00 82.35 60.68 57.21
Advertising Expense 39.59 37.42 32.33 35.48
Selling/General/Administrative Expenses, Total 388.84 447.93 353.82 303.49
Research & Development 13.33 11.58 9.00 7.85
Depreciation 16.90 15.91 15.98 15.73
Depreciation/Amortization 16.90 15.91 15.98 15.73
Impairment-Assets Held for Sale 0.00 0.00 2.53 8.36
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 0.00 0.00 2.53 8.36
Other, Net 0.00 0.00 -26.32 --
Other Operating Expenses, Total 0.00 0.00 -26.32 --
Total Operating Expense 605.10 656.91 497.65 480.03
Operating Income 381.66 279.86 262.33 182.97
Interest Expense - Non-Operating 0.00 -3.26 -119.42 -107.97
Interest Capitalized - Non-Operating -- -- -- 0.00
Interest Expense, Net Non-Operating 0.00 -3.26 -119.42 -107.97
Interest Income, Non-Operating 25.32 21.94 17.42 18.22
Investment Income, Non-Operating -56.21 0.77 0.01 48.23
Interest/Investment Income, Non-Operating -30.89 22.70 17.42 66.44
Interest Income (Expense), Net-Non-Operating, Total -30.89 19.45 -102.00 -41.52
Other Non-Operating Income (Expense) 5.70 4.23 5.97 -0.11
Other, Net 5.70 4.23 5.97 -0.11
Net Income Before Taxes 356.46 303.54 166.31 141.33
Income Tax – Total 61.26 62.66 37.62 50.00
Income After Tax 295.20 240.88 128.69 91.33
Minority Interest -4.08 -3.78 -2.50 -0.36
Net Income Before Extraordinary Items 291.12 237.10 126.19 90.97
Net Income 291.12 237.10 126.19 90.97
Miscellaneous Earnings Adjustment -- 0.00 -10.02 0.00
Total Adjustments to Net Income -- 0.00 -10.02 0.00
Income Available to Common Excluding Extraordinary Items 291.12 237.10 116.17 90.97
Income Available to Common Stocks Including Extraordinary Items 291.12 237.10 116.17 90.97
Basic Weighted Average Shares 121.27 112.94 73.00 73.00
Basic EPS Excluding Extraordinary Items 2.40 2.10 1.59 1.25
Basic EPS Including Extraordinary Items 2.40 2.10 1.59 1.25
Dilution Adjustment -- -- -- --
Diluted Net Income 291.12 237.10 116.17 90.97
Diluted Weighted Average Shares 121.42 119.33 73.00 73.00
Diluted EPS Excluding Extraordinary Items 2.40 1.99 1.59 1.25
Diluted EPS Including Extraordinary Items 2.40 1.99 1.59 1.25
DPS - Common Stock Primary Issue -- -- -- --
Gross Dividends - Common Stock 63.09 0.00 0.00 0.00
Total Special Items 0.00 0.00 2.53 8.36
Normalized Income Before Taxes 356.46 303.54 168.84 149.69
Effect of Special Items on Income Taxes 0.00 0.00 0.57 2.96
Income Taxes Excluding Impact of Special Items 61.26 62.66 38.20 52.96
Normalized Income After Taxes 295.20 240.88 130.65 96.74
Normalized Income Available to Common 291.12 237.10 118.13 96.37
Basic Normalized EPS 2.40 2.10 1.62 1.32
Diluted Normalized EPS 2.40 1.99 1.62 1.32
Amortization of Intangibles, Supplemental 4.62 4.62 4.62 4.62
Depreciation, Supplemental 47.74 45.97 45.86 45.55
Interest Expense, Supplemental 0.00 3.26 119.42 107.97
Interest Capitalized, Supplemental -- -- -- 0.00
Rental Expense, Supplemental 3.27 3.48 2.86 4.90
Stock-Based Compensation, Supplemental 0.00 84.27 62.24 58.68
Advertising Expense, Supplemental 39.59 37.42 32.33 35.48
Minority Interest, Supplemental -4.08 -3.78 -2.50 -0.36
Research & Development Expense, Supplemental 13.33 11.58 9.00 7.85
Audit-Related Fees, Supplemental 6.32 6.50 5.86 5.96
Audit-Related Fees 0.00 0.00 0.00 0.00
Tax Fees, Supplemental 0.00 0.00 0.00 0.00
Gross Margin 81.15 80.63 81.23 78.19
Operating Margin 38.68 29.88 34.52 27.60
Pretax Margin 36.12 32.40 21.88 21.32
Effective Tax Rate 17.19 20.64 22.62 35.38
Net Profit Margin 29.50 25.31 15.29 13.72
Normalized EBIT 381.66 279.86 264.87 191.33
Normalized EBITDA 434.02 330.45 315.35 241.50
Current Tax - Domestic -- -- -- --
Current Tax - Total 75.95 72.59 58.77 51.06
Current Tax - Total 75.95 72.59 58.77 51.06
Deferred Tax - Domestic -- -- -- --
Deferred Tax - Total -14.69 -9.94 -21.15 -1.06
Deferred Tax - Total -14.69 -9.94 -21.15 -1.06
Income Tax - Total 61.26 62.66 37.62 50.00
Defined Contribution Expense - Retirement 38.23 30.52 24.50 20.58
Total Pension Expense 38.23 30.52 24.50 20.58

In millions of USD (except for per share items)

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