Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-02-23 | Apr-02-23 | Jan-01-23 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Jan-02-22 | Oct-03-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 741.9 | 726.0 | 676.0 | 727.6 | 761.9 | 726.2 | 636.0 | 652.2 |
| Revenue growth | -2.6% | 0.0% | 6.3% | 11.6% | 15.0% | 12.4% | 2.8% | 11.0% |
| Cost of goods sold | 563.5 | 555.5 | 533.0 | 560.4 | 582.4 | 542.0 | 501.3 | 498.1 |
| Gross profit | 178.4 | 170.5 | 143.0 | 167.2 | 179.5 | 184.2 | 134.7 | 154.1 |
| Gross margin | 24.0% | 23.5% | 21.2% | 23.0% | 23.6% | 25.4% | 21.2% | 23.6% |
| Selling, general and administrative [+] | 98.7 | 101.7 | 88.3 | 82.7 | 90.3 | 83.2 | 65.7 | 76.6 |
| General and administrative | | | 88.3 | | | | 65.7 | |
| Other operating expenses | | | | | | | -17.2 | |
| Adjusted EBITDA | 116.7 | 103.7 | 83.3 | 111.8 | 116.7 | 127.6 | 113.1 | 102.6 |
| Adjusted EBITDA margin | 15.7% | 14.3% | 12.3% | 15.4% | 15.3% | 17.6% | 17.8% | 15.7% |
| Stock-based compensation | 7.1 | 6.1 | 5.5 | 5.6 | 6.0 | 4.7 | 4.5 | 2.3 |
| EBITDA [+] | 109.6 | 97.7 | 77.8 | 106.2 | 110.7 | 122.9 | 108.6 | 100.3 |
| EBITDA growth | -0.9% | -20.5% | -28.4% | 5.9% | 25.4% | 25.1% | 46.4% | 53.4% |
| EBITDA margin | 14.8% | 13.5% | 11.5% | 14.6% | 14.5% | 16.9% | 17.1% | 15.4% |
| Depreciation | 23.0 | 21.5 | 19.2 | 17.5 | 17.2 | 17.3 | 17.8 | 17.4 |
| EBITA | 86.7 | 76.2 | 58.6 | 88.8 | 93.5 | 105.6 | 90.8 | 82.9 |
| EBITA margin | 11.7% | 10.5% | 8.7% | 12.2% | 12.3% | 14.5% | 14.3% | 12.7% |
| Amortization of intangibles | 7.0 | 7.4 | 4.0 | 4.3 | 4.3 | 4.6 | 4.6 | 5.4 |
| EBIT [+] | 79.6 | 68.8 | 54.6 | 84.5 | 89.2 | 101.0 | 86.2 | 77.5 |
| EBIT growth | -10.7% | -31.9% | -36.6% | 9.1% | 37.9% | 34.7% | 68.9% | 84.6% |
| EBIT margin | 10.7% | 9.5% | 8.1% | 11.6% | 11.7% | 13.9% | 13.6% | 11.9% |
| Non-recurring items [+] | 3.1 | 3.7 | 3.0 | -0.1 | -0.1 | 0.0 | 77.1 | 1.3 |
| Asset impairment | | | | | | | 59.5 | |
| Unusual expense | | | | | | | 8.6 | |
| Interest expense | 13.5 | 14.3 | 10.2 | 10.3 | 10.6 | 10.2 | 10.9 | 11.3 |
| Interest expense | 13.5 | 14.3 | 10.2 | 10.3 | 10.6 | 10.2 | 10.9 | 11.3 |
| Other income (expense), net [+] | 0.6 | -0.1 | 3.4 | -0.2 | 0.4 | 1.4 | -20.0 | -12.1 |
| Gain (loss) on debt retirement | | | | | | | | -13.6 |
| Other | 0.6 | -0.1 | 3.4 | -0.2 | 0.4 | 1.4 | -20.0 | 1.5 |
| Pre-tax income | 63.6 | 50.8 | 44.8 | 74.2 | 79.0 | 92.2 | -21.8 | 52.7 |
| Income taxes | 14.7 | 11.4 | 12.3 | 16.4 | 19.6 | 23.5 | 2.1 | 13.9 |
| Tax rate | 23.1% | 22.4% | 27.3% | 22.1% | 24.9% | 25.5% | | 26.3% |
| Minority interest | 0.7 | 1.0 | 1.5 | 0.7 | 0.9 | 1.1 | 1.3 | 1.2 |
| Net income | 48.2 | 38.5 | 31.1 | 57.0 | 58.5 | 67.6 | -25.2 | 37.7 |
| Net margin | 6.5% | 5.3% | 4.6% | 7.8% | 7.7% | 9.3% | -4.0% | 5.8% |
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| Basic EPS [+] | $2.19 | $1.74 | $1.38 | $2.56 | $2.60 | $2.93 | ($1.04) | $1.57 |
| Growth | -15.9% | -40.7% | -232.3% | 63.6% | 81.2% | 52.5% | -195.2% | -276.2% |
| Diluted EPS [+] | $2.16 | $1.71 | $1.37 | $2.54 | $2.58 | $2.89 | ($1.03) | $1.54 |
| Growth | -16.2% | -40.8% | -233.0% | 64.3% | 82.7% | 53.3% | -195.1% | -273.7% |
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| Shares outstanding (basic) [+] | 22.1 | 22.2 | 22.5 | 22.3 | 22.5 | 23.1 | 24.2 | 24.1 |
| Growth | -2.0% | -3.9% | -6.8% | -7.5% | -7.9% | -5.7% | -1.6% | -1.7% |
| Shares outstanding (diluted) [+] | 22.3 | 22.5 | 22.8 | 22.5 | 22.7 | 23.4 | 24.6 | 24.4 |
| Growth | -1.6% | -3.8% | -7.3% | -7.9% | -8.6% | -6.2% | -1.5% | -0.3% |
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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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