Anixter International Inc. Financial Statement Analysis slide image

Anixter International Inc. Financial Statement Analysis

The following reflects various items that impact the comparability of the results for the last five fiscal years: Items Impacting Comparability of Results from Continuing Operations: (In millions, except per share amounts) January 3, December 28, 2020 2018 Years Ended December 29, 2017 December 30, 2016 January 1, 2016 Items impacting operating expense and operating income: Amortization of intangible assets Merger costs Restructuring charge Favorable (Unfavorable) (35.0) $ (37.3) $ (36.1) $ (37.6) $ (24.9) (12.8) - (9.4) (5.4) (8.2) Acquisition and integration costs 0.3 (2.9) (2.3) (5.1) (13.2) CEO retirement agreement expense (2.6) U.K. facility relocation costs (1.0) Impairment of intangible assets U.K. pension settlement (5.7) (9.6) (0.4) Latin America bad debt provision (7.6) (11.7) Total of items impacting interest expense Write-off of capitalized software Dilapidation provision Total of items impacting operating expense and operating income Items impacting interest expense: Write-off of deferred financing costs Items impacting other expenses: (3.1) (1.7) (47.5) $ (53.2) $ (44.1) $ (65.3) $ (63.2) (0.3) (0.3) Loss on extinguishment of debt (4.6) (0.9) Foreign exchange loss (3.6) Total of items impacting other expenses $ $ (4.6) $ $ $ (4.5) Total of items impacting pre-tax income (47.5) $ (57.8) $ (44.1) $ (65.3) $ (68.0) Items impacting income taxes: Tax impact of items above impacting pre-tax income 8.8 12.6 14.8 18.8 27.4 Transition tax on deferred foreign income 2.8 (50.0) Rate change impact of net deferred tax liability Reversal/(establishment) of deferred income tax valuation allowances (0.7) 14.4 45.9 1.4 (1.1) (11.3) Tax expense related to domestic permanent tax differences (0.7) Tax (expense) benefit related to prior year tax positions (0.8) (0.1) (1.3) 3.2 Other tax items (0.5) Total of items impacting income taxes $ 53.9 $ 15.3 $ (22.1) $ 20.9 $ 15.6 Net income impact of these items $ 6.4 $ (42.5) $ (66.2) $ (44.4) $ (52.4) Diluted EPS impact of these items $ 0.19 $ (1.25) $ (1.95) $ (1.32) $ (1.56) 14
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