Fundamentals - Income Statement

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Sales 1,792.89 1,779.75 1,413.70 1,082.94 2,350.57
Revenue 1,792.89 1,779.75 1,413.70 1,082.94 2,350.57
Total Revenue 1,792.89 1,779.75 1,413.70 1,082.94 2,350.57
Cost of Revenue 898.31 1,022.96 813.87 794.87 1,414.33
Cost of Revenue, Total 898.31 1,022.96 813.87 794.87 1,414.33
Gross Profit 894.58 756.79 599.83 288.07 936.24
Selling/General/Administrative Expense 283.90 268.55 246.27 235.01 209.51
Labor & Related Expense 71.30 52.87 49.75 42.43 39.13
Advertising Expense 140.62 173.95 94.74 132.99 153.73
Selling/General/Administrative Expenses, Total 495.81 495.37 390.76 410.43 402.37
Research & Development 189.88 136.93 119.81 115.04 105.26
Depreciation 32.20 30.63 28.80 21.06 13.36
Amortization of Intangibles, Operating 15.11 2.56 0.00 0.00 --
Depreciation/Amortization 47.31 33.19 28.80 21.06 13.36
Purchased R&D Written-Off 11.26 -- -- -- --
Restructuring Charge 14.74 0.00 71.29 -- --
Other Unusual Expense (Income) -- -- -- 0.00 9.01
Unusual Expense (Income) 26.00 0.00 71.29 0.00 9.01
Total Operating Expense 1,657.32 1,688.44 1,424.53 1,341.40 1,944.33
Operating Income 135.58 91.31 -10.83 -258.46 406.24
Interest Expense - Non-Operating -1.01 -21.70 -29.24 -- --
Interest Expense, Net Non-Operating -1.01 -21.70 -29.24 -- --
Investment Income, Non-Operating -3.04 6.34 1.28 15.41 3.67
Interest/Investment Income, Non-Operating -3.04 6.34 1.28 15.41 3.67
Interest Income (Expense), Net Non-Operating -- 0.00 -- -29.90 -33.96
Interest Income (Expense), Net-Non-Operating, Total -4.04 -15.36 -27.96 -14.49 -30.29
Gain (Loss) on Sale of Assets -- -- -- -- --
Other Non-Operating Income (Expense) 5.09 1.02 0.44 0.08 0.20
Other, Net 5.09 1.02 0.44 0.08 0.20
Net Income Before Taxes 136.63 76.97 -38.35 -272.88 376.15
Income Tax – Total -48.78 9.66 -30.05 6.59 14.46
Income After Tax 185.41 67.30 -8.30 -279.47 361.69
Net Income Before Extraordinary Items 185.41 67.30 -8.30 -279.47 361.69
Discontinued Operations -- -- 0.00 0.00 -0.09
Extraordinary Item -11.88 -- -- -- --
Total Extraordinary Items -11.88 -- 0.00 0.00 -0.09
Net Income 173.53 67.30 -8.30 -279.47 361.61
Miscellaneous Earnings Adjustment -0.16 -1.28 0.00 0.00 -41.07
Total Adjustments to Net Income -0.16 -1.28 0.00 0.00 -41.07
Income Available to Common Excluding Extraordinary Items 185.25 66.03 -8.30 -279.47 320.63
Income Available to Common Stocks Including Extraordinary Items 173.37 66.03 -8.30 -279.47 320.54
Basic Weighted Average Shares 110.11 90.18 83.42 80.37 84.52
Basic EPS Excluding Extraordinary Items 1.68 0.73 -0.10 -3.48 3.79
Basic EPS Including Extraordinary Items 1.57 0.73 -0.10 -3.48 3.79
Dilution Adjustment 0.00 0.03 -- -- 43.39
Diluted Net Income 173.38 66.06 -8.30 -279.47 363.93
Diluted Weighted Average Shares 112.76 92.33 83.42 80.37 113.88
Diluted EPS Excluding Extraordinary Items 1.64 0.72 -0.10 -3.48 3.20
Diluted EPS Including Extraordinary Items 1.54 0.72 -0.10 -3.48 3.20
DPS - Common Stock Primary Issue -- -- 0.00 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Impairment-Assets Held for Use, Supplemental 1.06 20.17 22.67 -- --
Restructuring Charge, Supplemental -- -- -- -- --
Other Unusual Expense (Income), Supplemental -4.90 -- -- -- --
Non-Recurring Items, Total -3.84 20.17 22.67 -- --
Total Special Items 22.16 20.17 93.96 0.00 9.01
Normalized Income Before Taxes 158.78 97.13 55.61 -272.88 385.16
Effect of Special Items on Income Taxes 3.82 2.53 32.88 0.00 0.35
Income Taxes Excluding Impact of Special Items -44.97 12.19 2.84 6.59 14.81
Normalized Income After Taxes 203.75 84.94 52.77 -279.47 370.36
Normalized Income Available to Common 203.59 83.66 52.77 -279.47 329.29
Basic Normalized EPS 1.85 0.93 0.63 -3.48 3.90
Diluted Normalized EPS 1.81 0.91 0.63 -3.48 3.27
Amortization of Intangibles, Supplemental 136.27 229.62 134.63 133.80 269.09
Depreciation, Supplemental 32.20 30.71 28.80 21.06 13.36
Interest Expense, Supplemental 1.01 21.70 29.24 -- --
Rental Expense, Supplemental 25.30 19.55 18.03 18.12 15.57
Stock-Based Compensation, Supplemental 113.93 81.88 70.00 48.13 78.12
Advertising Expense, Supplemental 140.62 173.95 94.74 132.99 153.73
Research & Development Expense, Supplemental 189.88 136.93 119.81 115.04 105.26
Audit-Related Fees, Supplemental 3.25 3.12 2.91 3.58 3.32
Audit-Related Fees 0.19 0.06 0.08 0.00 0.00
Tax Fees, Supplemental 1.94 1.42 0.92 0.73 0.63
Gross Margin 49.90 42.52 42.43 26.60 39.83
Operating Margin 7.56 5.13 -0.77 -23.87 17.28
Pretax Margin 7.62 4.32 -2.71 -25.20 16.00
Effective Tax Rate -35.71 12.55 -- -- 3.84
Net Profit Margin 10.33 3.71 -0.59 -25.81 13.64
Normalized EBIT 157.74 111.47 83.13 -258.46 415.26
Normalized EBITDA 326.21 371.80 246.56 -103.61 697.71
Current Tax - Domestic -25.41 19.27 0.79 2.77 16.34
Current Tax - Foreign 4.21 -13.01 -31.51 2.94 12.63
Current Tax - Local -1.27 2.52 0.94 -1.41 4.53
Current Tax - Total -22.46 8.78 -29.78 4.31 33.50
Deferred Tax - Domestic -7.33 0.97 1.21 1.58 -14.22
Deferred Tax - Foreign -19.19 -2.48 -1.25 0.63 -1.36
Deferred Tax - Local 0.20 2.40 -0.23 0.07 -3.46
Deferred Tax - Total -26.32 0.88 -0.27 2.28 -19.04
Income Tax - Total -48.78 9.66 -30.05 6.59 14.46
Defined Contribution Expense - Domestic 9.59 8.02 8.35 8.55 7.48
Total Pension Expense 9.59 8.02 8.35 8.55 7.48

In millions of USD (except for per share items)

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