Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-31-21 | Oct-31-20 | Jul-31-20 | Apr-30-20 | Jan-31-20 | Oct-31-19 | Jul-31-19 | Apr-30-19 |
| | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Total distribution And Underwriter Fees | | 18.2 | 18.1 | 19.1 | 21.6 | 21.2 | 21.3 | 20.1 |
| Service Fees | | 34.9 | 32.3 | 30.6 | 33.9 | 32.3 | 31.9 | 29.6 |
| Total management Fees | | 396.3 | 369.2 | 354.1 | 394.8 | 378.1 | 375.7 | 359.4 |
| Other Revenue | | 1.7 | 1.2 | 2.1 | 2.2 | 2.2 | 2.4 | 2.8 |
| Total revenues | 451.1 | 451.1 | 420.8 | 405.9 | 452.6 | 433.7 | 431.2 | 411.9 |
| Revenue growth [+] | -0.3% | 4.0% | -2.4% | -1.4% | 11.4% | 0.7% | 0.6% | -0.2% |
| Total distribution And Underwriter Fees | | -14.0% | -14.8% | -4.6% | -6.5% | -10.0% | -14.0% | -17.0% |
| Service Fees | | 8.2% | 1.5% | 3.3% | 15.6% | 2.9% | 2.6% | 0.5% |
| Total management Fees | | 4.8% | -1.7% | -1.5% | 12.6% | 1.5% | 1.8% | 0.9% |
| Other Revenue | | -23.7% | -50.8% | -25.6% | -30.5% | -38.5% | -40.3% | -5.9% |
| U.S. | | 4.5% | -1.8% | -0.5% | 12.4% | | | |
| Cost of goods sold [+] | 315.8 | 381.4 | 213.3 | 206.6 | 231.0 | 214.4 | 212.6 | 207.3 |
| Labor costs | | 315.8 | 156.8 | 149.1 | 172.0 | 160.4 | 158.6 | 153.5 |
| Other direct costs | | 65.6 | 56.5 | 57.5 | 59.1 | 54.0 | 54.0 | 53.8 |
| Gross profit | 135.2 | 69.7 | 207.6 | 199.3 | 221.5 | 219.3 | 218.6 | 204.6 |
| Gross margin | 30.0% | 15.4% | 49.3% | 49.1% | 48.9% | 50.6% | 50.7% | 49.7% |
| Selling, general and administrative [+] | 65.6 | 464.7 | 289.6 | 284.0 | 317.8 | 298.3 | 294.1 | 284.7 |
| General and administrative | | 464.7 | | | | 298.3 | | |
| Equity in earnings | -20.8 | -20.8 | -100.2 | 1.5 | 2.3 | 2.2 | 2.2 | 2.7 |
| Other operating expenses | 83.3 | -381.4 | -213.3 | -206.6 | -231.0 | -214.4 | -212.6 | -207.3 |
| EBITDA [+] | | -28.5 | 36.9 | 129.4 | 142.5 | 143.3 | 145.3 | 135.4 |
| EBITDA growth | -124.2% | -119.9% | -74.6% | -4.5% | 9.9% | -6.7% | -3.8% | -5.3% |
| EBITDA margin | -7.6% | -6.3% | 8.8% | 31.9% | 31.5% | 33.0% | 33.7% | 32.9% |
| Depreciation | | 5.2 | 5.0 | 4.9 | 4.5 | 4.6 | 4.9 | 4.4 |
| EBITA | -34.4 | -33.6 | 32.0 | 124.4 | 138.0 | 138.7 | 140.4 | 131.0 |
| EBITA margin | -7.6% | -7.5% | 7.6% | 30.7% | 30.5% | 32.0% | 32.6% | 31.8% |
| Amortization of intangibles | | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 |
| EBIT [+] | -34.4 | -34.4 | 31.0 | 123.4 | 137.0 | 137.6 | 139.4 | 129.9 |
| EBIT growth | -125.1% | -125.0% | -77.8% | -5.0% | 11.3% | -6.4% | -3.9% | -4.3% |
| EBIT margin | -7.6% | -7.6% | 7.4% | 30.4% | 30.3% | 31.7% | 32.3% | 31.5% |
| Interest expense | | 5.8 | 5.9 | 6.4 | 5.9 | 5.9 | 5.9 | 5.9 |
| Interest expense | | 5.8 | 5.9 | 6.4 | 5.9 | 5.9 | 5.9 | 5.9 |
| Other income (expense), net [+] | 13.7 | 19.5 | 138.4 | -68.5 | 11.9 | 19.3 | 9.1 | 23.4 |
| Other | | 4.0 | 33.7 | -50.5 | 16.1 | 15.2 | 14.8 | 15.2 |
| Pre-tax income | -20.7 | -20.7 | 163.5 | 48.6 | 143.1 | 151.0 | 142.6 | 147.5 |
| Income taxes | 0.0 | -7.6 | 36.9 | 22.0 | 32.6 | 34.3 | 36.3 | 37.1 |
| Tax rate | 0.0% | 36.6% | 22.6% | 45.3% | 22.8% | 22.7% | 25.5% | 25.1% |
| Minority interest | | 2.0 | 28.0 | -44.0 | 8.9 | 9.7 | 6.3 | 11.3 |
| Net income | 0.0 | -35.9 | -1.6 | 72.1 | 104.0 | 109.2 | 102.2 | 101.8 |
| Net margin | 0.0% | -8.0% | -0.4% | 17.8% | 23.0% | 25.2% | 23.7% | 24.7% |
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| Basic EPS [+] | $0.00 | ($0.33) | ($0.01) | $0.66 | $0.95 | $0.99 | $0.94 | $0.92 |
| Growth | -100.0% | -133.0% | -101.6% | -28.5% | 22.9% | 7.9% | 5.5% | 10.4% |
| Diluted EPS [+] | $0.00 | ($0.31) | ($0.01) | $0.65 | $0.91 | $0.95 | $0.90 | $0.89 |
| Growth | -100.0% | -132.5% | -101.6% | -27.5% | 20.7% | 11.3% | 8.6% | 14.2% |
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| Dividends per share [+] | $375.00 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 |
| Growth | 99900.0% | 0.0% | 7.1% | 7.1% | 7.1% | 7.1% | 12.9% | 12.9% |
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| Shares outstanding (basic) [+] | 110.7 | 109.6 | 109.2 | 109.2 | 109.4 | 110.1 | 109.1 | 110.4 |
| Growth | 1.2% | -0.4% | 0.1% | -1.0% | -2.6% | -4.1% | -4.8% | -4.5% |
| Shares outstanding (diluted) [+] | 115.9 | 115.7 | 111.7 | 111.6 | 114.7 | 114.4 | 113.5 | 114.2 |
| Growth | 1.0% | 1.2% | -1.6% | -2.3% | -0.7% | -7.0% | -7.6% | -7.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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