Fundamentals - Income Statement
| Year Ending Mar 2022 (Update) | Year Ending Mar 2021 (Update) | Year Ending Mar 2020 (Update) | Year Ending Mar 2019 (Update) | |
|---|---|---|---|---|
| Net Sales | 1,243.26 | 1,159.64 | 1,221.46 | 986.75 |
| Revenue | 1,243.26 | 1,159.64 | 1,221.46 | 986.75 |
| Total Revenue | 1,243.26 | 1,159.64 | 1,221.46 | 986.75 |
| Cost of Revenue | 183.31 | 178.95 | 189.13 | 186.03 |
| Cost of Revenue, Total | 183.31 | 178.95 | 189.13 | 186.03 |
| Gross Profit | 1,059.95 | 980.69 | 1,032.33 | 800.73 |
| Selling/General/Administrative Expense | 351.12 | 398.05 | 438.21 | 349.26 |
| Labor & Related Expense | -- | -- | 0.00 | 0.00 |
| Advertising Expense | 64.92 | -- | -- | 39.59 |
| Selling/General/Administrative Expenses, Total | 416.04 | 398.05 | 438.21 | 388.84 |
| Research & Development | 20.36 | 21.88 | 19.24 | 13.33 |
| Depreciation | 14.69 | 15.90 | 15.85 | 16.90 |
| Depreciation/Amortization | 14.69 | 15.90 | 15.85 | 16.90 |
| Impairment-Assets Held for Sale | -- | -- | -- | 0.00 |
| Unusual Expense (Income) | -- | -- | -- | 0.00 |
| Other, Net | -- | -- | -- | 0.00 |
| Other Operating Expenses, Total | -- | -- | -- | 0.00 |
| Total Operating Expense | 634.39 | 614.77 | 662.43 | 605.10 |
| Operating Income | 608.87 | 544.87 | 559.03 | 381.66 |
| Interest Expense - Non-Operating | -- | -- | 0.00 | 0.00 |
| Interest Capitalized - Non-Operating | -- | -- | -- | -- |
| Interest Expense, Net Non-Operating | -- | -- | 0.00 | 0.00 |
| Interest Income, Non-Operating | 32.61 | 30.90 | 25.36 | 25.32 |
| Investment Income, Non-Operating | -19.91 | 26.82 | -12.97 | -56.21 |
| Interest/Investment Income, Non-Operating | 12.70 | 57.72 | 12.39 | -30.89 |
| Interest Income (Expense), Net-Non-Operating, Total | 12.70 | 57.72 | 12.39 | -30.89 |
| Other Non-Operating Income (Expense) | 6.27 | 8.16 | 7.39 | 5.70 |
| Other, Net | 6.27 | 8.16 | 7.39 | 5.70 |
| Net Income Before Taxes | 627.84 | 610.75 | 578.81 | 356.46 |
| Income Tax – Total | 118.35 | 94.55 | 101.08 | 61.26 |
| Income After Tax | 509.48 | 516.21 | 477.73 | 295.20 |
| Minority Interest | -8.42 | -7.96 | -7.01 | -4.08 |
| Net Income Before Extraordinary Items | 501.07 | 508.25 | 470.72 | 291.12 |
| Net Income | 501.07 | 508.25 | 470.72 | 291.12 |
| Miscellaneous Earnings Adjustment | -- | -- | -- | -- |
| Total Adjustments to Net Income | -- | -- | -- | -- |
| Income Available to Common Excluding Extraordinary Items | 501.07 | 508.25 | 470.72 | 291.12 |
| Income Available to Common Stocks Including Extraordinary Items | 501.07 | 508.25 | 470.72 | 291.12 |
| Basic Weighted Average Shares | 121.55 | 121.55 | 121.55 | 121.27 |
| Basic EPS Excluding Extraordinary Items | 4.12 | 4.18 | 3.87 | 2.40 |
| Basic EPS Including Extraordinary Items | 4.12 | 4.18 | 3.87 | 2.40 |
| Dilution Adjustment | -- | -- | -- | -- |
| Diluted Net Income | 501.07 | 508.25 | 470.72 | 291.12 |
| Diluted Weighted Average Shares | 121.55 | 121.55 | 121.55 | 121.42 |
| Diluted EPS Excluding Extraordinary Items | 4.12 | 4.18 | 3.87 | 2.40 |
| Diluted EPS Including Extraordinary Items | 4.12 | 4.18 | 3.87 | 2.40 |
| DPS - Common Stock Primary Issue | -- | -- | -- | -- |
| Gross Dividends - Common Stock | 0.00 | 0.00 | -- | 63.09 |
| Total Special Items | -- | -- | -- | 0.00 |
| Normalized Income Before Taxes | 627.84 | 610.75 | 578.81 | 356.46 |
| Effect of Special Items on Income Taxes | -- | -- | -- | 0.00 |
| Income Taxes Excluding Impact of Special Items | 118.35 | 94.55 | 101.08 | 61.26 |
| Normalized Income After Taxes | 509.48 | 516.21 | 477.73 | 295.20 |
| Normalized Income Available to Common | 501.07 | 508.25 | 470.72 | 291.12 |
| Basic Normalized EPS | 4.12 | 4.18 | 3.87 | 2.40 |
| Diluted Normalized EPS | 4.12 | 4.18 | 3.87 | 2.40 |
| Amortization of Intangibles, Supplemental | 4.62 | 4.62 | 4.62 | 4.62 |
| Depreciation, Supplemental | 43.30 | 44.47 | 44.83 | 47.74 |
| Interest Expense, Supplemental | -- | -- | 0.00 | 0.00 |
| Interest Capitalized, Supplemental | -- | -- | -- | -- |
| Rental Expense, Supplemental | 5.70 | 10.37 | 3.40 | 3.27 |
| Stock-Based Compensation, Supplemental | -- | -- | 0.00 | 0.00 |
| Advertising Expense, Supplemental | 64.92 | -- | -- | 39.59 |
| Minority Interest, Supplemental | -8.42 | -7.96 | -7.01 | -4.08 |
| Research & Development Expense, Supplemental | 20.36 | 21.88 | 19.24 | 13.33 |
| Audit-Related Fees, Supplemental | 6.86 | 6.76 | 0.94 | 6.32 |
| Audit-Related Fees | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 85.26 | 84.57 | 84.52 | 81.15 |
| Operating Margin | 48.97 | 46.99 | 45.77 | 38.68 |
| Pretax Margin | 50.50 | 52.67 | 47.39 | 36.12 |
| Effective Tax Rate | 18.85 | 15.48 | 17.46 | 17.19 |
| Net Profit Margin | 40.30 | 43.83 | 38.54 | 29.50 |
| Normalized EBIT | 608.87 | 544.87 | 559.03 | 381.66 |
| Normalized EBITDA | 656.79 | 593.96 | 608.48 | 434.02 |
| Current Tax - Total | 115.12 | 101.70 | 108.29 | 75.95 |
| Current Tax - Total | 115.12 | 101.70 | 108.29 | 75.95 |
| Deferred Tax - Total | 3.24 | -7.15 | -7.21 | -14.69 |
| Deferred Tax - Total | 3.24 | -7.15 | -7.21 | -14.69 |
| Income Tax - Total | 118.35 | 94.55 | 101.08 | 61.26 |
| Defined Contribution Expense - Retirement | 35.78 | 32.19 | 40.38 | 38.23 |
| Total Pension Expense | 35.78 | 32.19 | 40.38 | 38.23 |
In millions of USD (except for per share items)
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