Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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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 | 10-K | 10-K |
Revenues: |
INDIA | 140.9 | 139.0 | 149.4 | 60.6 | | | | |
Advanced Process Solutions | 1,269.8 | 1,245.7 | 1,228.6 | 1,274.4 | 1,219.5 | | | |
Molding Technology Solutions | 1,045.5 | 995.7 | 735.8 | | | | | |
Process Equipment Group | | | | | | 1,028.2 | 964.7 | 992.8 |
Other | 484.7 | 484.4 | 403.2 | 472.3 | 550.6 | 562.0 | 573.7 | 604.0 |
Total revenues | 2,940.9 | 2,864.8 | 2,517.0 | 1,807.3 | 1,770.1 | 1,590.2 | 1,538.4 | 1,596.8 |
Revenue growth [+] | 2.7% | 13.8% | 39.3% | 2.1% | 11.3% | 3.4% | -3.7% | -4.2% |
INDIA | 1.4% | -7.0% | 146.5% | | | | | |
Advanced Process Solutions | 1.9% | 1.4% | -3.6% | 4.5% | | | | |
Molding Technology Solutions | 5.0% | 35.3% | | | | | | |
Process Equipment Group | | | | | | 6.6% | -2.8% | -7.6% |
Batesville | 0.4% | 12.8% | 3.7% | -3.2% | -2.0% | -2.0% | -5.0% | 2.0% |
Cost of goods sold | 1,986.3 | 1,907.5 | 1,703.7 | 1,184.3 | 1,128.0 | 999.4 | 967.8 | 1,026.4 |
Gross profit | 954.6 | 957.3 | 813.3 | 623.0 | 642.1 | 590.8 | 570.6 | 570.4 |
Gross margin | 32.5% | 33.4% | 32.3% | 34.5% | 36.3% | 37.2% | 37.1% | 35.7% |
Selling, general and administrative | 56.7 | 89.1 | 227.2 | 42.7 | 378.9 | 343.5 | 346.5 | 330.6 |
Other operating expenses | 462.7 | 415.1 | 300.5 | 326.8 | -2.1 | -9.5 | 33.0 | 69.6 |
EBITDA [+] | 489.4 | 512.5 | 344.3 | 279.5 | 291.6 | 284.2 | 251.5 | 224.5 |
EBITDA growth | -4.5% | 48.9% | 23.2% | -4.1% | 2.6% | 13.0% | 12.0% | 7.1% |
EBITDA margin | 16.6% | 17.9% | 13.7% | 15.5% | 16.5% | 17.9% | 16.3% | 14.1% |
Depreciation | 54.2 | 59.4 | 58.7 | 26.0 | 26.3 | 27.4 | 27.4 | 26.2 |
EBITA | 435.2 | 453.1 | 285.6 | 253.5 | 265.3 | 256.8 | 224.1 | 198.3 |
EBITA margin | 14.8% | 15.8% | 11.3% | 14.0% | 15.0% | 16.1% | 14.6% | 12.4% |
Amortization of intangibles | 54.0 | 55.7 | 71.9 | 32.5 | 30.2 | 29.2 | 33.0 | 28.1 |
EBIT [+] | 381.2 | 397.4 | 213.7 | 221.0 | 235.1 | 227.6 | 191.1 | 170.2 |
EBIT growth | -4.1% | 86.0% | -3.3% | -6.0% | 3.3% | 19.1% | 12.3% | 12.6% |
EBIT margin | 13.0% | 13.9% | 8.5% | 12.2% | 13.3% | 14.3% | 12.4% | 10.7% |
Non-recurring items [+] | 5.8 | -33.7 | 158.8 | 10.2 | 65.5 | 9.5 | | |
Asset impairment | | 11.2 | 144.8 | | 63.4 | | | |
Loss (gain) on sale of business | 3.1 | -67.1 | 3.5 | | | | | |
Interest expense, net [+] | 69.8 | 77.6 | 77.4 | 27.4 | 23.3 | 24.3 | 24.1 | -1.0 |
Interest expense | 69.8 | 77.6 | 77.4 | 27.4 | 23.3 | 25.2 | 25.3 | |
Interest income | | | | | | 0.9 | 1.2 | 1.0 |
Other income (expense), net | 8.4 | 0.3 | 4.0 | -6.7 | 0.2 | -5.5 | -2.9 | -8.9 |
Pre-tax income | 314.0 | 353.8 | -18.5 | 176.7 | 146.5 | 188.3 | 164.1 | 162.3 |
Income taxes | 98.8 | 98.6 | 34.9 | 50.5 | 65.3 | 59.9 | 47.3 | 49.1 |
Tax rate | 31.5% | 27.9% | | 28.6% | 44.6% | 31.8% | 28.8% | 30.3% |
Minority interest | 6.3 | 5.3 | 6.7 | 4.8 | 4.6 | 2.2 | 4.0 | 1.8 |
Net income | 208.9 | 249.9 | -60.1 | 121.4 | 76.6 | 126.2 | 112.8 | 111.4 |
Net margin | 7.1% | 8.7% | -2.4% | 6.7% | 4.3% | 7.9% | 7.3% | 7.0% |
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Basic EPS [+] | $2.91 | $3.34 | ($0.82) | $1.93 | $1.21 | $1.98 | $1.78 | $1.76 |
Growth | -12.7% | -507.5% | -142.4% | 59.0% | -38.8% | 11.4% | 1.1% | 1.5% |
Diluted EPS [+] | $2.89 | $3.31 | ($0.82) | $1.92 | $1.20 | $1.97 | $1.77 | $1.74 |
Growth | -12.7% | -504.8% | -142.7% | 59.7% | -39.1% | 11.5% | 1.4% | 1.4% |
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Dividends per share [+] | $0.87 | $0.86 | $0.85 | $0.84 | $0.83 | $0.82 | $0.81 | $0.80 |
Growth | 1.2% | 1.2% | 1.2% | 1.2% | 1.7% | 0.7% | 1.3% | 1.3% |
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Shares outstanding (basic) [+] | 71.7 | 74.9 | 73.4 | 62.9 | 63.1 | 63.6 | 63.3 | 63.2 |
Growth | -4.3% | 2.0% | 16.7% | -0.3% | -0.8% | 0.5% | 0.2% | 0.0% |
Shares outstanding (diluted) [+] | 72.2 | 75.4 | 73.4 | 63.3 | 63.8 | 64.0 | 63.8 | 63.9 |
Growth | -4.2% | 2.7% | 16.0% | -0.8% | -0.3% | 0.3% | -0.2% | 0.2% |
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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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