| Year Ending Jan 2024 (Update) | Year Ending Jan 2023 (Update) | Year Ending Jan 2022 (Reclassified) | Year Ending Jan 2021 (Restated) | |
|---|---|---|---|---|
| Net Sales | 3,417.21 | 3,761.91 | 3,549.47 | 3,509.42 |
| Revenue | 3,417.21 | 3,761.91 | 3,549.47 | 3,509.42 |
| Total Revenue | 3,417.21 | 3,761.91 | 3,549.47 | 3,509.42 |
| Cost of Revenue | 3,103.92 | 3,405.83 | 3,208.22 | 3,161.19 |
| Cost of Revenue, Total | 3,103.92 | 3,405.83 | 3,208.22 | 3,161.19 |
| Gross Profit | 313.29 | 356.08 | 341.25 | 348.23 |
| Selling/General/Administrative Expense | 261.77 | 293.00 | 309.60 | 309.00 |
| Selling/General/Administrative Expenses, Total | 261.77 | 293.00 | 309.60 | 309.00 |
| Depreciation | 24.49 | 26.55 | 24.28 | 25.16 |
| Amortization of Intangibles, Operating | 3.84 | 3.79 | 3.42 | 3.42 |
| Depreciation/Amortization | 28.32 | 30.34 | 27.69 | 28.58 |
| Litigation | -- | -- | -- | -- |
| Impairment-Assets Held for Use | 0.00 | 6.99 | 0.00 | -- |
| Loss (Gain) on Sale of Assets - Operating | -- | 6.49 | 1.65 | -29.37 |
| Other Unusual Expense (Income) | -- | -- | -- | -- |
| Unusual Expense (Income) | 0.00 | 13.47 | 1.65 | -29.37 |
| Other Operating Expense | 0.00 | -- | -- | -- |
| Other Operating Expenses, Total | 0.00 | -- | -- | -- |
| Total Operating Expense | 3,394.01 | 3,742.64 | 3,547.16 | 3,469.40 |
| Operating Income | 23.20 | 19.27 | 2.31 | 40.02 |
| Interest Expense - Non-Operating | -16.30 | -14.41 | -10.84 | -11.83 |
| Interest Expense, Net Non-Operating | -16.30 | -14.41 | -10.84 | -11.83 |
| Investment Income, Non-Operating | 1.72 | 0.60 | 0.22 | 0.36 |
| Interest/Investment Income, Non-Operating | 1.72 | 0.60 | 0.22 | 0.36 |
| Interest Income (Expense), Net-Non-Operating, Total | -14.58 | -13.81 | -10.62 | -11.46 |
| Net Income Before Taxes | 8.62 | 5.46 | -8.31 | 28.56 |
| Income Tax – Total | 3.31 | 2.44 | -1.97 | -16.46 |
| Income After Tax | 5.31 | 3.03 | -6.34 | 45.02 |
| Minority Interest | -0.80 | -1.22 | -0.90 | -1.49 |
| Net Income Before Extraordinary Items | 4.51 | 1.81 | -7.24 | 43.53 |
| Net Income | 4.51 | 1.81 | -7.24 | 43.53 |
| Income Available to Common Excluding Extraordinary Items | 4.51 | 1.81 | -7.24 | 43.53 |
| Income Available to Common Stocks Including Extraordinary Items | 4.51 | 1.81 | -7.24 | 43.53 |
| Basic Weighted Average Shares | 1,024.45 | 1,019.76 | 1,017.70 | 1,015.69 |
| Basic EPS Excluding Extraordinary Items | 0.00 | 0.00 | -0.01 | 0.04 |
| Basic EPS Including Extraordinary Items | 0.00 | 0.00 | -0.01 | 0.04 |
| Diluted Net Income | 4.51 | 1.81 | -7.24 | 43.53 |
| Diluted Weighted Average Shares | 1,063.32 | 1,045.20 | 1,017.70 | 1,047.93 |
| Diluted EPS Excluding Extraordinary Items | 0.00 | 0.00 | -0.01 | 0.04 |
| Diluted EPS Including Extraordinary Items | 0.00 | 0.00 | -0.01 | 0.04 |
| DPS - Common Stock Primary Issue | 0.01 | 0.01 | 0.02 | 0.01 |
| Gross Dividends - Common Stock | 13.50 | 10.60 | 21.19 | 0.00 |
| Litigation Charge, Supplemental | -- | -- | -- | 3.69 |
| Restructuring Charge, Supplemental | -- | -- | -- | 14.72 |
| Other Unusual Expense (Income), Supplemental | -- | -- | -- | -- |
| Non-Recurring Items, Total | -- | -- | -- | 18.40 |
| Total Special Items | 0.00 | 13.47 | 1.65 | -10.97 |
| Normalized Income Before Taxes | 8.62 | 18.94 | -6.66 | 17.59 |
| Effect of Special Items on Income Taxes | 0.00 | 6.01 | 0.58 | -3.84 |
| Income Taxes Excluding Impact of Special Items | 3.31 | 8.44 | -1.39 | -20.30 |
| Normalized Income After Taxes | 5.31 | 10.49 | -5.27 | 37.89 |
| Normalized Income Available to Common | 4.51 | 9.28 | -6.17 | 36.40 |
| Basic Normalized EPS | 0.00 | 0.01 | -0.01 | 0.04 |
| Diluted Normalized EPS | 0.00 | 0.01 | -0.01 | 0.03 |
| Amortization of Intangibles, Supplemental | 3.84 | 3.79 | 3.42 | 3.42 |
| Depreciation, Supplemental | 24.49 | 26.55 | 24.28 | 25.16 |
| Interest Expense, Supplemental | 16.30 | 14.41 | 10.84 | 11.83 |
| Rental Expense, Supplemental | 1.79 | 1.69 | 2.28 | 3.23 |
| Stock-Based Compensation, Supplemental | 2.75 | 1.93 | -0.01 | 0.86 |
| Equity in Affiliates, Supplemental | -- | -- | -- | -- |
| Minority Interest, Supplemental | -0.80 | -1.22 | -0.90 | -1.49 |
| Audit-Related Fees, Supplemental | 0.72 | 0.76 | 0.47 | 0.39 |
| Audit-Related Fees | -- | 0.00 | 0.00 | 0.03 |
| Gross Margin | 9.17 | 9.47 | 9.61 | 9.92 |
| Operating Margin | 0.68 | 0.51 | 0.07 | 1.14 |
| Pretax Margin | 0.25 | 0.15 | -0.23 | 0.81 |
| Effective Tax Rate | 38.42 | 44.58 | -- | -57.64 |
| Net Profit Margin | 0.13 | 0.05 | -0.20 | 1.24 |
| Normalized EBIT | 23.20 | 32.75 | 3.96 | 29.06 |
| Normalized EBITDA | 51.53 | 63.08 | 31.65 | 57.63 |
| Current Tax - Domestic | 1.12 | 5.56 | 7.56 | 2.78 |
| Current Tax - Other | 0.62 | -0.73 | 0.15 | -1.38 |
| Current Tax - Total | 1.74 | 4.83 | 7.71 | 1.40 |
| Deferred Tax - Domestic | -- | -- | -- | -- |
| Deferred Tax - Total | 1.57 | -2.40 | -9.69 | -17.86 |
| Deferred Tax - Total | 1.57 | -2.40 | -9.69 | -17.86 |
| Income Tax - Total | 3.31 | 2.44 | -1.97 | -16.46 |
In millions of USD (except for per share items)
Source: LSEG