Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 951.1 | 928.7 | 904.9 | 885.8 | 864.5 | 835.9 | 813.2 | 779.9 |
| Revenue growth | 10.0% | 11.1% | 11.3% | 13.6% | 13.0% | 9.8% | 10.5% | 11.3% |
| Cost of goods sold | 651.4 | 634.9 | 619.3 | 607.0 | 594.7 | 579.7 | 567.8 | 548.3 |
| Gross profit | 299.7 | 293.8 | 285.6 | 278.8 | 269.8 | 256.2 | 245.4 | 231.6 |
| Gross margin | 31.5% | 31.6% | 31.6% | 31.5% | 31.2% | 30.6% | 30.2% | 29.7% |
| Selling, general and administrative [+] | 204.7 | 204.3 | 201.1 | 192.2 | 181.1 | 261.6 | 300.7 | 293.4 |
| General and administrative | 204.7 | 204.3 | 201.1 | 192.2 | 181.1 | 261.6 | 300.7 | 293.4 |
| Other operating expenses | 134.8 | 126.1 | 113.4 | 115.4 | 118.7 | 160.5 | 62.8 | 64.3 |
| EBITDA [+] | -32.8 | -29.4 | -21.6 | -21.4 | -22.7 | -159.3 | -114.9 | -122.9 |
| EBITDA growth | 44.7% | -81.6% | -81.2% | -82.6% | -81.9% | -368.3% | -313.0% | -339.6% |
| EBITDA margin | -3.5% | -3.2% | -2.4% | -2.4% | -2.6% | -19.1% | -14.1% | -15.8% |
| Depreciation | 6.9 | 6.8 | 6.6 | 6.3 | 6.0 | 5.8 | 5.5 | 5.3 |
| EBITA | -39.7 | -36.1 | -28.2 | -27.7 | -28.7 | -165.1 | -120.4 | -128.2 |
| EBITA margin | -4.2% | -3.9% | -3.1% | -3.1% | -3.3% | -19.8% | -14.8% | -16.4% |
| Amortization of intangibles | 7.2 | 7.7 | 7.8 | 8.1 | 8.5 | 8.0 | 7.9 | 7.5 |
| EBIT [+] | -46.9 | -43.8 | -36.0 | -35.8 | -37.2 | -173.1 | -128.3 | -135.7 |
| EBIT growth | 26.1% | -74.7% | -71.9% | -73.6% | -72.9% | -465.8% | -404.4% | -440.0% |
| EBIT margin | -4.9% | -4.7% | -4.0% | -4.0% | -4.3% | -20.7% | -15.8% | -17.4% |
| Interest expense, net [+] | 3.6 | 3.6 | 3.6 | 3.0 | 2.4 | 4.2 | 4.8 | 4.1 |
| Interest expense | 3.8 | 3.8 | 3.8 | 3.1 | 2.5 | 4.8 | 5.5 | 4.9 |
| Interest income | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.7 | 0.8 |
| Other income (expense), net | 110.7 | 107.2 | | | 100.0 | 230.7 | | |
| Pre-tax income | 60.2 | 59.7 | 60.4 | 61.2 | 60.4 | 53.5 | 49.6 | 42.8 |
| Income taxes | 14.1 | 15.4 | 16.0 | 16.5 | 15.3 | 12.9 | 11.5 | 9.5 |
| Tax rate | 23.5% | 25.8% | 26.5% | 26.9% | 25.3% | 24.2% | 23.3% | 22.1% |
| Net income | 46.0 | 44.3 | 44.4 | 44.7 | 45.1 | 40.5 | 38.1 | 33.4 |
| Net margin | 4.8% | 4.8% | 4.9% | 5.0% | 5.2% | 4.8% | 4.7% | 4.3% |
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| Basic EPS [+] | $2.90 | $2.80 | $2.81 | $2.84 | $2.87 | $2.58 | $2.43 | $2.14 |
| Growth | 1.2% | 8.5% | 15.6% | 32.8% | 34.9% | 10.3% | 12.2% | -0.6% |
| Diluted EPS [+] | $2.85 | $2.75 | $2.76 | $2.78 | $2.81 | $2.53 | $2.38 | $2.09 |
| Growth | 1.4% | 8.8% | 16.0% | 33.3% | 35.2% | 10.7% | 12.7% | 0.0% |
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| Shares outstanding (basic) [+] | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.6 |
| Growth | 0.8% | 0.8% | 0.8% | 0.9% | 1.0% | 3.7% | 6.8% | 11.3% |
| Shares outstanding (diluted) [+] | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.0 | 16.0 | 16.0 |
| Growth | 0.6% | 0.6% | 0.4% | 0.5% | 0.7% | 3.3% | 6.2% | 10.6% |
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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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