Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-05-22 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K |
Total revenues | | | | | 1,791.9 | | 1,730.4 | 1,678.6 |
Revenue growth | | | | | 6.7% | | 3.3% | 0.6% |
Cost of goods sold | | | | | 1,485.9 | | 1,410.4 | 1,359.4 |
Gross profit | | | | | 306.0 | | 334.9 | 319.2 |
Gross margin | | | | | 17.1% | | 19.4% | 19.0% |
Selling, general and administrative | | | | | 228.1 | | 225.8 | 221.2 |
Other operating expenses | | | | | | | | -69.0 |
EBITDA [+] | | | | | 161.2 | | 181.4 | 181.3 |
EBITDA growth | | | | | -11.3% | | -4.3% | 10.7% |
EBITDA margin | | | | | 9.0% | | 10.5% | 10.8% |
Depreciation and amortization | | | | | 55.3 | | 55.8 | 57.7 |
EBIT [+] | | | | | 105.9 | | 125.6 | 123.6 |
EBIT growth | | | | | -15.3% | | -6.2% | 12.7% |
EBIT margin | | | | | 5.9% | | 7.3% | 7.4% |
Non-recurring items [+] | | | | | | | 3.8 | 0.0 |
Loss (gain) on sale of assets | | | | | | | 5.0 | 0.0 |
Interest expense | | | | | 61.6 | | 60.6 | 61.0 |
Interest expense | | | | | 61.6 | | 60.6 | 61.0 |
Other income (expense), net [+] | | | | | 56.2 | | 56.6 | 57.0 |
Other | | | | | | | 1.5 | -4.0 |
Pre-tax income | | | | | 97.3 | | 113.9 | 119.6 |
Income taxes | | | | | 33.4 | | 35.7 | 34.5 |
Tax rate | | | | | 34.3% | | 31.3% | 28.8% |
Earnings from continuing ops | | | | | 83.2 | | 97.7 | 111.3 |
Earnings from discontinued ops | | | | | | | 0.0 | -0.2 |
Net income | | | | | 81.9 | | 97.4 | 111.1 |
Net margin | | | | | 4.6% | | 5.6% | 6.6% |
|
Basic EPS [+] | | | | | $3.93 | | $4.60 | $5.24 |
Growth | | | | | -38.7% | | -30.2% | 23.3% |
Diluted EPS [+] | | | | | $3.83 | | $4.47 | $5.07 |
Growth | | | | | -38.6% | | -31.0% | 21.2% |
|
|
Shares outstanding (basic) [+] | | | | | 21.2 | | 21.3 | 21.2 |
Growth | | | | | 0.3% | | 1.0% | 1.3% |
Shares outstanding (diluted) [+] | | | | | 21.7 | | 21.9 | 21.9 |
Growth | | | | | 0.2% | | 2.1% | 3.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|