In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Fueling Systems | 86.0 | 72.5 | 79.1 | 81.0 | 72.2 | 56.8 | 65.5 | 68.4 |
Distribution | 191.1 | 134.9 | 116.9 | 140.2 | 144.8 | 95.7 | 77.9 | 98.0 |
Water Systems | 310.5 | 272.6 | 258.1 | 260.7 | 247.2 | 197.6 | 189.3 | 202.9 |
Total revenues | 551.1 | 451.5 | 432.6 | 459.0 | 437.3 | 333.0 | 321.1 | 351.2 |
Revenue growth [+] | 26.0% | 35.6% | 34.7% | 30.7% | 41.8% | 24.8% | 0.3% | 0.8% |
Fueling Systems | 19.1% | 27.6% | 20.8% | 18.4% | 28.9% | 2.7% | -15.2% | -12.4% |
Distribution | 32.0% | 41.0% | 50.1% | 43.1% | 57.2% | 58.4% | 21.0% | 12.6% |
Water Systems | 25.6% | 38.0% | 36.3% | 28.5% | 38.6% | 20.4% | 0.5% | 1.6% |
Corporate and Eliminations | | | 35.7% | | | | 16.0% | |
Cost of goods sold | 361.9 | 306.1 | 287.3 | 295.9 | 285.0 | 217.5 | 209.7 | 226.9 |
Gross profit | 189.3 | 145.4 | 145.3 | 163.1 | 152.3 | 115.5 | 111.4 | 124.3 |
Gross margin | 34.3% | 32.2% | 33.6% | 35.5% | 34.8% | 34.7% | 34.7% | 35.4% |
Selling, general and administrative [+] | 108.3 | 104.7 | 97.7 | 106.4 | 100.5 | 81.6 | 76.7 | 75.5 |
General and administrative | | | 97.7 | | | | 76.7 | |
Other operating expenses | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITDA [+] | 93.4 | 52.7 | 59.3 | 68.9 | 62.7 | 43.5 | 44.3 | 57.8 |
EBITDA growth | 49.0% | 21.2% | 33.9% | 19.3% | 43.8% | 82.1% | 14.5% | 10.0% |
EBITDA margin | 17.0% | 11.7% | 13.7% | 15.0% | 14.3% | 13.1% | 13.8% | 16.4% |
Depreciation | 8.0 | 7.8 | 7.6 | 8.0 | 7.5 | 7.1 | 7.2 | 6.6 |
EBITA | 85.4 | 45.0 | 51.6 | 60.9 | 55.3 | 36.4 | 37.1 | 51.1 |
EBITA margin | 15.5% | 10.0% | 11.9% | 13.3% | 12.6% | 10.9% | 11.6% | 14.6% |
Amortization of intangibles | 4.4 | 4.3 | 4.2 | 4.2 | 3.5 | 2.5 | 2.4 | 2.3 |
EBIT [+] | 81.0 | 40.7 | 47.4 | 56.7 | 51.8 | 33.9 | 34.7 | 48.8 |
EBIT growth | 56.5% | 19.8% | 36.8% | 16.1% | 48.7% | 131.0% | 18.0% | 13.2% |
EBIT margin | 14.7% | 9.0% | 11.0% | 12.3% | 11.8% | 10.2% | 10.8% | 13.9% |
Non-recurring items [+] | 0.0 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
Asset impairment | 0.0 | 0.7 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
Interest expense | 2.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 |
Interest expense | 2.9 | 1.5 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 |
Other income (expense), net [+] | -1.5 | -1.0 | 5.8 | 1.7 | -1.6 | -0.2 | -1.0 | -0.6 |
Gain (loss) on foreign currency transactions | -0.3 | -0.6 | -0.6 | -0.4 | -1.2 | -0.1 | -1.3 | -0.1 |
Other | -1.2 | -0.4 | 6.4 | 2.1 | -0.4 | -0.1 | 0.3 | -0.5 |
Pre-tax income | 76.6 | 37.5 | 51.7 | 56.9 | 48.6 | 32.5 | 32.2 | 46.7 |
Income taxes | 16.8 | 7.4 | 10.7 | 10.4 | 9.3 | 4.4 | 5.2 | 8.1 |
Tax rate | 21.9% | 19.6% | 20.7% | 18.3% | 19.0% | 13.5% | 16.2% | 17.3% |
Minority interest | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
Net income | 59.4 | 29.8 | 40.7 | 46.2 | 39.1 | 27.9 | 26.8 | 38.4 |
Net margin | 10.8% | 6.6% | 9.4% | 10.1% | 9.0% | 8.4% | 8.3% | 10.9% |
|
Basic EPS [+] | $1.28 | $0.64 | $0.88 | $0.99 | $0.84 | $0.60 | $0.58 | $0.83 |
Growth | 52.3% | 6.5% | 51.1% | 19.6% | 57.8% | 162.5% | 36.1% | 13.7% |
Diluted EPS [+] | $1.27 | $0.63 | $0.87 | $0.98 | $0.83 | $0.59 | $0.57 | $0.82 |
Growth | 52.3% | 6.3% | 50.8% | 19.3% | 56.8% | 161.4% | 35.8% | 13.4% |
|
Dividends per share [+] | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 |
Growth | 11.4% | 11.4% | 10.3% | 12.9% | 12.9% | 12.9% | 19.5% | 6.9% |
|
Shares outstanding (basic) [+] | 46.3 | 46.4 | 46.4 | 46.5 | 46.5 | 46.3 | 46.2 | 46.2 |
Growth | -0.4% | 0.2% | 0.4% | 0.6% | 0.6% | -0.2% | -0.4% | -0.4% |
Shares outstanding (diluted) [+] | 46.9 | 47.1 | 47.0 | 47.0 | 47.1 | 46.9 | 46.7 | 46.6 |
Growth | -0.4% | 0.4% | 0.6% | 0.9% | 1.3% | 0.2% | -0.2% | -0.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |