Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Revenues: |
Integrated Solutions and Services | 1,184.5 | 959.9 | 944.2 | 910.8 | 844.9 | 753.9 | | |
Applied Product Technologies | 653.2 | 504.5 | 485.3 | 533.6 | 579.3 | 567.8 | | |
Intersegment Eliminations | 138.3 | 104.5 | 84.7 | 106.9 | 84.6 | 268.8 | 66.5 | |
Industrial | | | | | | | 610.8 | |
Other | | | | | | | 459.8 | |
Total revenues | 1,737.1 | 1,464.4 | 1,429.5 | 1,444.4 | 1,339.5 | 1,247.4 | 1,137.2 | 1,061.0 |
Revenue growth [+] | 18.6% | 2.4% | -1.0% | 7.8% | 7.4% | 9.7% | 7.2% | |
Integrated Solutions and Services | 23.4% | 1.7% | 3.7% | 7.8% | 12.1% | | | |
Applied Product Technologies | 29.5% | 4.0% | -9.1% | -7.9% | 2.0% | | | |
Intersegment Eliminations | 32.4% | 23.3% | -20.7% | 26.3% | -68.5% | 304.0% | | |
Cost of goods sold [+] | 1,201.1 | 1,007.1 | 979.7 | 1,018.5 | 934.8 | 847.7 | 804.1 | 768.5 |
Cost of product sales | | | | | | 459.6 | | 385.2 |
Cost of services | | | | | | 388.0 | | 383.3 |
Gross profit | 536.0 | 457.4 | 449.8 | 426.0 | 404.7 | 399.8 | 333.1 | 292.4 |
Gross margin | 30.9% | 31.2% | 31.5% | 29.5% | 30.2% | 32.0% | 29.3% | 27.6% |
Selling, general and administrative [+] | 421.9 | 349.6 | 328.8 | 355.9 | 329.8 | 312.1 | 280.0 | 272.1 |
Sales and marketing | 161.3 | 143.1 | 136.2 | 138.9 | 136.0 | 142.4 | 135.2 | 124.4 |
General and administrative | 260.6 | 206.5 | 192.6 | 217.0 | 193.8 | 169.6 | 144.8 | 147.7 |
Research and development | 15.4 | 13.4 | 13.2 | 15.3 | 15.9 | 20.0 | 22.9 | 25.9 |
Equity in earnings | | | | | | | | 1.4 |
Other operating expenses | -5.3 | -5.0 | -60.6 | -5.0 | -7.8 | -1.5 | -7.0 | -0.1 |
EBITDA [+] | 231.6 | 213.0 | 275.7 | 157.9 | 152.7 | 147.1 | 106.4 | 54.1 |
EBITDA growth | 8.7% | -22.8% | 74.6% | 3.4% | 3.8% | 38.2% | 96.9% | |
EBITDA margin | 13.3% | 14.5% | 19.3% | 10.9% | 11.4% | 11.8% | 9.4% | 5.1% |
Depreciation | 82.6 | 76.3 | 73.0 | 66.0 | 59.0 | 77.9 | 51.1 | 58.1 |
EBITA | 148.9 | 136.7 | 202.7 | 91.9 | 93.7 | 69.2 | 55.3 | -4.1 |
EBITA margin | 8.6% | 9.3% | 14.2% | 6.4% | 7.0% | 5.5% | 4.9% | -0.4% |
Amortization of intangibles | 44.9 | 37.4 | 34.3 | 32.2 | 26.8 | | 18.2 | |
EBIT [+] | 104.0 | 99.3 | 168.4 | 59.7 | 66.8 | 69.2 | 37.2 | -4.1 |
EBIT growth | 4.7% | -41.0% | 182.3% | -10.7% | -3.4% | 86.3% | -1009.3% | |
EBIT margin | 6.0% | 6.8% | 11.8% | 4.1% | 5.0% | 5.5% | 3.3% | -0.4% |
Interest expense | 34.7 | 37.6 | 46.7 | 58.6 | 57.6 | 55.4 | 42.5 | 34.1 |
Interest expense | 34.7 | 37.6 | 46.7 | 58.6 | 57.6 | 55.4 | 42.5 | 34.1 |
Other non-operating, non-recurring income | 5.7 | 5.7 | 61.7 | 5.6 | 8.4 | | | |
Pre-tax income | 69.3 | 61.7 | 121.8 | 1.1 | 9.3 | 13.8 | -5.4 | -38.1 |
Income taxes | -3.0 | 10.1 | 7.4 | 9.6 | 1.4 | 7.4 | -18.4 | 47.9 |
Tax rate | | 16.3% | 6.1% | 859.1% | 14.9% | 53.6% | 343.0% | |
Minority interest | 0.1 | 0.2 | 0.7 | 1.1 | 1.7 | | 1.4 | |
Net income | 72.2 | 51.5 | 113.6 | -9.5 | 6.1 | 6.4 | 11.6 | -86.1 |
Net margin | 4.2% | 3.5% | 8.0% | -0.7% | 0.5% | 0.5% | 1.0% | -8.1% |
|
Basic EPS [+] | $0.60 | $0.43 | $0.97 | ($0.08) | $0.05 | $0.02 | $0.11 | ($0.85) |
Growth | 38.4% | -55.8% | -1272.8% | -254.2% | 169.2% | -82.1% | -113.1% | |
Diluted EPS [+] | $0.58 | $0.42 | $0.94 | ($0.08) | $0.05 | $0.02 | $0.11 | ($0.85) |
Growth | 38.1% | -55.4% | -1230.7% | -262.6% | 155.3% | -81.8% | -112.9% | |
|
Shares outstanding (basic) [+] | 121.1 | 119.6 | 116.7 | 114.7 | 113.9 | 320.5 | 104.3 | 101.2 |
Growth | 1.3% | 2.4% | 1.8% | 0.7% | -64.4% | 207.4% | 3.0% | |
Shares outstanding (diluted) [+] | 124.9 | 122.9 | 121.1 | 114.7 | 120.2 | 320.5 | 106.2 | 101.2 |
Growth | 1.6% | 1.6% | 5.5% | -4.5% | -62.5% | 201.9% | 4.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|