Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Defense And Intelligence | | | | | | | 252.4 | 231.0 |
| Commercial | | | | | | | 70.1 | 50.9 |
| Total revenues | 725.4 | 702.4 | 654.6 | 612.7 | 421.4 | 339.5 | 322.5 | 281.9 |
| Revenue growth [+] | 3.3% | 7.3% | 6.8% | 45.4% | 24.1% | 5.3% | 14.4% | 2.4% |
| Defense And Intelligence | | | | | | | 9.3% | |
| Commercial | | | | | | | 37.7% | |
| Cost of goods sold | 164.4 | 144.9 | 162.3 | 175.3 | 81.6 | 64.9 | 44.2 | 31.1 |
| Gross profit | 561.0 | 557.5 | 492.3 | 437.4 | 339.8 | 274.6 | 278.3 | 250.8 |
| Gross margin | 77.3% | 79.4% | 75.2% | 71.4% | 80.6% | 80.9% | 86.3% | 89.0% |
| Selling, general and administrative | 185.1 | 207.0 | 219.6 | 257.3 | 149.2 | 130.2 | 112.2 | 88.6 |
| Equity in earnings | 3.9 | 0.9 | | | | | | |
| EBITDA [+] | 379.8 | 351.4 | 272.7 | 180.1 | 190.6 | 144.4 | 166.1 | 162.2 |
| EBITDA growth | 8.1% | 28.9% | 51.4% | -5.5% | 32.0% | -13.1% | 2.4% | -4.9% |
| EBITDA margin | 52.4% | 50.0% | 41.7% | 29.4% | 45.2% | 42.5% | 51.5% | 57.5% |
| Depreciation | 257.8 | 270.6 | 228.9 | 216.1 | 114.6 | 117.1 | 117.4 | 72.6 |
| EBITA | 122.0 | 80.8 | 43.8 | -36.0 | 76.0 | 27.3 | 48.7 | 89.6 |
| EBITA margin | 16.8% | 11.5% | 6.7% | -5.9% | 18.0% | 8.0% | 15.1% | 31.8% |
| Amortization of intangibles | 9.4 | 10.1 | 10.8 | 8.7 | | | 1.5 | 1.8 |
| EBIT [+] | 112.6 | 70.7 | 33.0 | -44.7 | 76.0 | 27.3 | 47.2 | 87.8 |
| EBIT growth | 59.3% | 114.2% | -173.8% | -158.8% | 178.4% | -42.2% | -46.2% | -7.5% |
| EBIT margin | 15.5% | 10.1% | 5.0% | -7.3% | 18.0% | 8.0% | 14.6% | 31.1% |
| Non-recurring items [+] | 6.6 | 9.0 | 1.1 | 40.1 | | | | |
| Asset impairment | 6.6 | 9.0 | 1.1 | 40.1 | | | | |
| Interest expense, net [+] | 17.4 | 28.7 | 6.9 | 3.0 | 8.8 | 21.5 | 40.4 | -0.1 |
| Interest expense | 17.8 | 29.0 | 7.1 | 3.4 | 9.1 | 21.7 | 40.4 | |
| Interest income | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | | 0.1 |
| Other income (expense), net [+] | -39.9 | 0.4 | 0.4 | -18.0 | -1.3 | -51.8 | | -9.5 |
| Gain (loss) on debt retirement | -35.7 | | | -17.8 | | -51.8 | | -7.7 |
| Unrealized gain/loss on derivatives | | | | | | | | -1.8 |
| Other | 0.1 | 1.6 | 0.6 | 0.2 | -1.0 | 0.2 | | |
| Pre-tax income | 48.7 | 33.4 | 25.4 | -105.8 | 65.9 | -46.0 | 6.8 | 78.4 |
| Income taxes | 18.3 | 9.2 | 6.9 | -37.5 | 26.9 | -17.9 | 4.3 | 31.0 |
| Tax rate | 37.6% | 27.5% | 27.2% | 35.4% | 40.8% | 38.9% | 63.2% | 39.5% |
| Net income | 22.5 | 19.3 | 14.5 | -71.9 | 39.0 | -28.1 | 2.5 | 47.4 |
| Net margin | 3.1% | 2.7% | 2.2% | -11.7% | 9.3% | -8.3% | 0.8% | 16.8% |
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| Basic EPS [+] | $0.36 | $0.27 | $0.19 | ($1.00) | $0.85 | ($0.61) | $0.05 | $1.07 |
| Growth | 31.2% | 40.4% | -119.3% | -218.4% | -238.2% | -1219.1% | -94.9% | -13.3% |
| Diluted EPS [+] | $0.35 | $0.27 | $0.19 | ($1.00) | $0.84 | ($0.61) | $0.05 | $1.06 |
| Growth | 30.7% | 41.3% | -119.1% | -219.1% | -237.3% | -1228.9% | -94.9% | -13.5% |
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| Shares outstanding (basic) [+] | 63.1 | 71.0 | 74.9 | 71.8 | 46.1 | 45.9 | 45.7 | 44.2 |
| Growth | -11.1% | -5.2% | 4.3% | 55.7% | 0.4% | 0.4% | 3.4% | 1.6% |
| Shares outstanding (diluted) [+] | 63.8 | 71.5 | 75.9 | 71.8 | 46.4 | 45.9 | 46.1 | 44.9 |
| Growth | -10.8% | -5.8% | 5.7% | 54.7% | 1.1% | -0.4% | 2.7% | 1.8% |
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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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