Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Integrated Solutions & Services | 125.0 | | | | | | | |
| Water Infrastructure | 704.0 | 589.0 | 589.0 | 533.0 | 622.0 | 547.0 | 569.0 | 509.0 |
| Applied Water | 478.0 | 453.0 | 429.0 | 425.0 | 406.0 | 400.0 | 414.0 | 393.0 |
| Measurement & Control Solutions | 415.0 | 406.0 | 346.0 | 314.0 | 295.0 | 318.0 | 368.0 | 354.0 |
| Total revenues | 1,637.0 | 1,383.0 | 1,312.0 | 1,222.0 | 1,272.0 | 1,214.0 | 1,302.0 | 1,211.0 |
| Revenue growth [+] | 24.8% | 13.2% | 0.8% | 0.9% | -3.9% | 3.8% | 16.9% | 12.8% |
| Water Infrastructure | 19.5% | 10.5% | 3.5% | 4.7% | 1.0% | 4.4% | 13.6% | 16.2% |
| Applied Water | 11.4% | 6.6% | 3.6% | 8.1% | 2.8% | 9.9% | 22.8% | 16.3% |
| Measurement & Control Solutions | 19.9% | 29.3% | -6.0% | -11.3% | -18.5% | -4.2% | 14.3% | 2.0% |
| Cost of goods sold | 1,071.0 | 902.0 | 844.0 | 805.0 | 830.0 | 793.0 | 831.0 | 766.0 |
| Gross profit | 566.0 | 481.0 | 468.0 | 417.0 | 442.0 | 421.0 | 471.0 | 445.0 |
| Gross margin | 34.6% | 34.8% | 35.7% | 34.1% | 34.7% | 34.7% | 36.2% | 36.7% |
| Selling, general and administrative [+] | 446.0 | 354.0 | 314.0 | 304.0 | 301.0 | 273.0 | 304.0 | 301.0 |
| General and administrative | | | | | 301.0 | | | |
| Research and development | 58.0 | 53.0 | 53.0 | 52.0 | 52.0 | 49.0 | 53.0 | 50.0 |
| Other operating expenses | -85.0 | -65.0 | -52.0 | -51.0 | -58.0 | -53.0 | -51.0 | -45.0 |
| EBITDA [+] | 239.0 | 199.0 | 213.0 | 170.0 | 206.0 | 214.0 | 227.0 | 201.0 |
| EBITDA growth | 12.2% | 17.1% | -6.2% | -15.4% | -44.9% | 57.4% | 38.4% | 58.3% |
| EBITDA margin | 14.6% | 14.4% | 16.2% | 13.9% | 16.2% | 17.6% | 17.4% | 16.6% |
| Depreciation | 41.0 | 28.0 | 28.0 | 28.0 | 28.0 | 31.0 | 29.0 | 30.0 |
| EBITA | 198.0 | 171.0 | 185.0 | 142.0 | 178.0 | 183.0 | 198.0 | 171.0 |
| EBITA margin | 12.1% | 12.4% | 14.1% | 11.6% | 14.0% | 15.1% | 15.2% | 14.1% |
| Amortization of intangibles | 51.0 | 32.0 | 32.0 | 30.0 | 31.0 | 31.0 | 33.0 | 32.0 |
| EBIT [+] | 147.0 | 139.0 | 153.0 | 112.0 | 147.0 | 152.0 | 165.0 | 139.0 |
| EBIT growth | -3.9% | 24.1% | -7.3% | -19.4% | -52.9% | 108.2% | 61.8% | 120.6% |
| EBIT margin | 9.0% | 10.1% | 11.7% | 9.2% | 11.6% | 12.5% | 12.7% | 11.5% |
| Non-recurring items [+] | 28.0 | 8.0 | 7.0 | 1.0 | 7.0 | | 5.0 | 6.0 |
| Restructuring charges | 28.0 | 8.0 | 7.0 | | | | 3.0 | |
| Loss (gain) on sale of business | | | | 1.0 | | | 2.0 | |
| Interest expense | 12.0 | 9.0 | 12.0 | 13.0 | 13.0 | 21.0 | 21.0 | 21.0 |
| Interest expense | 12.0 | 9.0 | 12.0 | 13.0 | 13.0 | 21.0 | 21.0 | 21.0 |
| Other income (expense), net [+] | 7.0 | 4.0 | 2.0 | | -1.0 | 2.0 | -1.0 | 2.0 |
| Other | 7.0 | 4.0 | 2.0 | -1.0 | | 2.0 | -3.0 | 2.0 |
| Pre-tax income | 114.0 | 126.0 | 136.0 | 98.0 | 126.0 | 133.0 | 138.0 | 114.0 |
| Income taxes | 22.0 | 27.0 | 24.0 | 16.0 | 13.0 | 19.0 | 25.0 | 27.0 |
| Tax rate | 19.3% | 21.4% | 17.6% | 16.3% | 10.3% | 14.3% | 18.1% | 23.7% |
| Net income | 92.0 | 99.0 | 112.0 | 82.0 | 113.0 | 114.0 | 113.0 | 87.0 |
| Net margin | 5.6% | 7.2% | 8.5% | 6.7% | 8.9% | 9.4% | 8.7% | 7.2% |
| |
| Basic EPS [+] | $0.45 | $0.55 | $0.62 | $0.45 | $0.63 | $0.63 | $0.63 | $0.48 |
| Growth | -28.0% | 20.6% | -0.9% | -5.7% | -23.7% | 207.7% | 264.2% | 128.8% |
| Diluted EPS [+] | $0.45 | $0.55 | $0.62 | $0.45 | $0.62 | $0.63 | $0.62 | $0.48 |
| Growth | -28.2% | 20.5% | -0.5% | -5.5% | -23.8% | 207.0% | 263.0% | 128.7% |
| |
| Dividends per share [+] | $0.38 | $0.33 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 |
| Growth | 25.9% | 9.0% | 9.0% | 9.0% | 10.8% | 7.7% | 7.7% | 7.7% |
| |
| Shares outstanding (basic) [+] | 205.5 | 180.4 | 180.2 | 180.2 | 180.2 | 180.2 | 180.1 | 180.3 |
| Growth | 14.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% |
| Shares outstanding (diluted) [+] | 206.7 | 181.3 | 180.7 | 181.0 | 181.5 | 181.6 | 181.3 | 181.5 |
| Growth | 14.4% | 0.2% | -0.4% | -0.2% | 0.2% | 0.4% | 0.4% | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|