Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 201.9 | 199.0 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
| Revenue growth | 3.9% | 2.4% | 0.0% | 0.0% | -7.3% | -14.0% | -14.0% | -13.9% |
| Cost of goods sold | 7.4 | 6.4 | 6.2 | 6.0 | 6.8 | 6.1 | 5.9 | 5.9 |
| Gross profit | 194.6 | 192.6 | 188.1 | 188.4 | 187.6 | 188.2 | 188.4 | 188.5 |
| Gross margin | 96.4% | 96.8% | 96.8% | 96.9% | 96.5% | 96.9% | 97.0% | 97.0% |
| Selling, general and administrative [+] | 3.6 | 6.2 | 3.9 | 4.3 | 3.7 | 4.0 | 3.5 | 3.7 |
| General and administrative | 3.6 | 6.2 | 3.9 | 4.3 | 3.7 | 4.0 | 3.5 | 3.7 |
| Equity in earnings | 25.4 | 25.0 | 25.1 | 25.3 | 25.5 | 25.0 | 25.2 | 25.5 |
| Other operating expenses | -29.2 | -6.1 | -4.4 | 6.5 | -35.1 | -7.5 | -7.7 | -1.6 |
| EBITDA [+] | 245.6 | 217.5 | 213.7 | 202.9 | 244.5 | 216.8 | 217.9 | 211.8 |
| EBITDA growth | 0.5% | 0.3% | -1.9% | -4.2% | 4833.7% | 2.1% | 5.9% | -1.9% |
| EBITDA margin | 121.6% | 109.3% | 109.9% | 104.4% | 125.8% | 111.5% | 112.1% | 109.0% |
| Depreciation and amortization | 62.8 | 62.2 | 57.6 | 57.8 | 57.9 | 58.2 | 58.2 | 58.4 |
| EBIT [+] | 182.8 | 155.4 | 156.0 | 145.1 | 186.5 | 158.6 | 159.6 | 153.4 |
| EBIT growth | -2.0% | -2.0% | -2.2% | -5.4% | -426.7% | 12.7% | 19.4% | 12.5% |
| EBIT margin | 90.5% | 78.1% | 80.3% | 74.7% | 96.0% | 81.6% | 82.1% | 78.9% |
| Non-recurring items | 0.1 | 0.9 | 6.3 | 0.3 | | | | 0.4 |
| Interest expense, net [+] | 63.8 | 63.9 | 64.2 | 68.7 | 68.4 | 59.9 | 60.0 | 55.4 |
| Interest expense | 63.8 | 64.5 | 64.2 | 68.7 | 68.4 | 64.2 | 60.0 | 55.4 |
| Interest income | | 0.6 | | | | 4.3 | | |
| Other income (expense), net [+] | -0.1 | -1.1 | 0.0 | -0.6 | 0.1 | -4.1 | 0.5 | 1.9 |
| Gain (loss) on derivative instruments | 29.2 | 6.1 | 4.4 | -6.5 | 35.1 | 7.5 | 7.7 | 1.6 |
| Other | -0.1 | -0.5 | -0.2 | -0.7 | -0.2 | -0.2 | 0.0 | -0.4 |
| Pre-tax income | 118.8 | 89.4 | 85.5 | 75.5 | 118.2 | 94.6 | 100.1 | 99.5 |
| Income taxes | 2.3 | 2.4 | 2.4 | 1.8 | 2.8 | 3.4 | 2.7 | 2.5 |
| Tax rate | 1.9% | 2.7% | 2.8% | 2.3% | 2.4% | 3.6% | 2.7% | 2.5% |
| Minority interest | 47.1 | 35.0 | 33.1 | 29.8 | 55.8 | 49.8 | 54.0 | 56.0 |
| Net income | 69.4 | 52.0 | 50.0 | 43.9 | 59.6 | 41.5 | 43.4 | 41.0 |
| Net margin | 34.4% | 26.1% | 25.7% | 22.6% | 30.7% | 21.3% | 22.3% | 21.1% |
| |
| Basic EPS [+] | $0.44 | $0.34 | $0.32 | $0.28 | $0.44 | $0.32 | $0.33 | $0.31 |
| Growth | 0.8% | 7.6% | -3.3% | -8.8% | -208.8% | 40.9% | 36.4% | 29.8% |
| Diluted EPS [+] | $0.16 | $0.34 | $0.32 | $0.28 | $0.14 | $0.32 | $0.33 | $0.31 |
| Growth | 13.1% | 7.6% | -3.4% | -8.9% | -135.8% | 41.1% | 36.5% | 30.0% |
| |
| Dividends per share [+] | $0.53 | $0.53 | $0.52 | $0.52 | $0.50 | $0.49 | $0.49 | $0.49 |
| Growth | 7.1% | 7.7% | 6.7% | 5.6% | 4.2% | 3.7% | 3.7% | 4.3% |
| |
| Shares outstanding (basic) [+] | 156.9 | 151.0 | 156.8 | 154.4 | 135.7 | 129.5 | 131.6 | 131.5 |
| Growth | 15.6% | 16.6% | 19.2% | 17.4% | 10.1% | 39.2% | 41.2% | 44.5% |
| Shares outstanding (diluted) [+] | 425.4 | 151.2 | 157.0 | 154.5 | 412.9 | 129.7 | 131.7 | 131.6 |
| Growth | 3.0% | 16.6% | 19.2% | 17.4% | 234.9% | 39.0% | 41.1% | 44.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|