Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Integrated Solutions and Services | 1,278.9 | 1,244.9 | 1,184.5 | 1,118.6 | 1,060.9 | 990.2 | 959.9 | 919.8 |
Applied Product Technologies | 679.5 | 662.4 | 653.2 | 539.7 | 527.7 | 518.3 | 520.6 | 457.0 |
Intersegment Eliminations | 133.5 | 134.3 | 138.3 | 133.8 | 121.1 | 116.2 | 104.5 | 94.1 |
Total revenues | 1,857.7 | 1,806.7 | 1,737.1 | 1,658.3 | 1,588.7 | 1,508.5 | 1,464.4 | 1,422.3 |
Revenue growth [+] | 16.9% | 19.8% | 18.6% | 16.6% | 13.4% | 7.3% | 2.4% | -2.5% |
Integrated Solutions and Services | 20.5% | 25.7% | 23.4% | 21.6% | 16.5% | 6.8% | 1.7% | -2.6% |
Applied Product Technologies | 28.7% | 27.8% | 25.5% | 18.1% | 13.9% | 10.2% | 7.3% | -8.7% |
Intersegment Eliminations | 10.3% | 15.6% | 32.4% | 42.1% | 37.9% | 47.7% | 23.3% | -0.1% |
Cost of goods sold | 1,278.9 | 1,250.9 | 1,201.1 | 1,143.7 | 1,093.2 | 1,036.0 | 1,007.1 | 981.4 |
Gross profit | 578.8 | 555.8 | 536.0 | 514.6 | 495.5 | 472.5 | 457.4 | 440.9 |
Gross margin | 31.2% | 30.8% | 30.9% | 31.0% | 31.2% | 31.3% | 31.2% | 31.0% |
Selling, general and administrative [+] | 446.2 | 432.0 | 421.9 | 403.1 | 387.7 | 367.6 | 349.6 | 323.8 |
Sales and marketing | 168.6 | 165.2 | 161.3 | 156.4 | 151.7 | 145.6 | 143.1 | 138.0 |
General and administrative | 277.6 | 266.8 | 260.6 | 246.6 | 236.0 | 222.0 | 206.5 | 185.9 |
Research and development | 16.7 | 15.8 | 15.4 | 14.6 | 14.1 | 13.8 | 13.4 | 13.5 |
Other operating expenses | -0.9 | -5.0 | -5.3 | -6.5 | -7.1 | -6.3 | -5.0 | -1.6 |
EBITDA [+] | 249.9 | 245.1 | 231.6 | 227.3 | 221.0 | 212.3 | 213.0 | 216.2 |
EBITDA growth | 13.1% | 15.5% | 8.7% | 5.2% | 0.7% | -5.4% | -22.8% | -16.3% |
EBITDA margin | 13.5% | 13.6% | 13.3% | 13.7% | 13.9% | 14.1% | 14.5% | 15.2% |
Depreciation and amortization | 133.1 | 132.2 | 127.6 | 123.8 | 120.2 | 114.9 | 113.7 | 110.9 |
EBIT [+] | 116.8 | 112.9 | 104.0 | 103.5 | 100.8 | 97.4 | 99.3 | 105.3 |
EBIT growth | 15.9% | 16.0% | 4.7% | -1.7% | -8.4% | -15.3% | -41.0% | -30.5% |
EBIT margin | 6.3% | 6.3% | 6.0% | 6.2% | 6.3% | 6.5% | 6.8% | 7.4% |
Interest expense | 38.5 | 38.2 | 34.7 | 34.3 | 37.0 | 35.5 | 37.6 | 37.7 |
Interest expense | 38.5 | 38.2 | 34.7 | 34.3 | 37.0 | 35.5 | 37.6 | 37.7 |
Other non-operating, non-recurring income | 5.8 | 5.4 | 5.7 | 7.1 | 7.8 | 6.9 | 5.7 | 2.5 |
Pre-tax income | 78.3 | 74.8 | 69.3 | 69.2 | 63.7 | 61.9 | 61.7 | 67.6 |
Income taxes | -0.5 | -0.8 | -3.0 | 11.3 | 10.2 | 10.6 | 10.1 | 11.7 |
Tax rate | -0.6% | -1.0% | | 16.3% | 15.9% | 17.2% | 16.3% | 17.3% |
Minority interest | | | 0.2 | | 0.3 | | 0.3 | -0.1 |
Net income | 78.6 | 75.3 | 72.2 | 57.7 | 53.3 | 51.0 | 51.4 | 56.0 |
Net margin | 4.2% | 4.2% | 4.2% | 3.5% | 3.4% | 3.4% | 3.5% | 3.9% |
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Basic EPS [+] | $0.65 | $0.62 | $0.60 | $0.48 | $0.44 | $0.43 | $0.43 | $0.47 |
Growth | 45.6% | 45.5% | 37.8% | 0.9% | -18.7% | -25.5% | -55.7% | -34.7% |
Diluted EPS [+] | $0.63 | $0.60 | $0.58 | $0.46 | $0.43 | $0.41 | $0.42 | $0.46 |
Growth | 45.9% | 45.4% | 37.3% | 0.8% | -18.7% | -25.2% | -55.3% | -34.8% |
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Shares outstanding (basic) [+] | 121.6 | 121.3 | 121.0 | 120.6 | 120.0 | 119.5 | 118.8 | 118.1 |
Growth | 1.3% | 1.5% | 1.9% | 2.1% | 2.2% | 2.3% | 2.1% | 1.9% |
Shares outstanding (diluted) [+] | 125.2 | 125.0 | 124.9 | 124.4 | 123.8 | 123.0 | 122.2 | 121.7 |
Growth | 1.2% | 1.6% | 2.2% | 2.2% | 2.1% | 1.7% | 1.1% | 2.1% |
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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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