| In millions, except per share items | Jul-02-23 | Apr-02-23 | Dec-31-22 | Oct-02-22 | Jul-03-22 | Apr-03-22 | Dec-31-21 | Oct-03-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 208.8 | 203.1 | 214.5 | 195.4 | 191.4 | 185.7 | 204.9 | 189.7 |
| Revenue growth [+] | 9.1% | 9.4% | 4.7% | 3.0% | | 5.2% | 2.3% | 1.6% |
| Aerospace & Defense | 9.3% | 8.2% | 14.1% | 13.8% | | 8.3% | -8.0% | 1.9% |
| Cost of goods sold | 140.2 | 129.0 | 174.5 | 128.1 | 133.2 | 130.4 | 182.7 | 131.9 |
| Gross profit | 68.6 | 74.1 | 40.0 | 67.2 | 58.2 | 55.3 | 22.3 | 57.8 |
| Gross margin | 32.8% | 36.5% | 18.6% | 34.4% | 30.4% | 29.8% | 10.9% | 30.5% |
| Selling, general and administrative [+] | 53.8 | 54.7 | 52.8 | 50.4 | 52.1 | 58.1 | 55.6 | 53.5 |
| General and administrative | | | 52.8 | | | | 55.6 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.0 | -0.2 | -36.3 | -0.2 | 4.7 | 6.4 | -42.1 | -0.3 |
| EBITDA [+] | 27.9 | 32.3 | 0.5 | 31.1 | 15.7 | 5.2 | -17.8 | 20.7 |
| EBITDA growth | 77.5% | 524.6% | -102.6% | 50.4% | | -53.6% | -367.7% | -3.9% |
| EBITDA margin | 13.3% | 15.9% | 0.2% | 15.9% | 8.2% | 2.8% | -8.7% | 10.9% |
| Depreciation | 5.1 | 4.7 | 4.7 | 5.0 | 5.1 | 5.0 | 5.3 | 5.5 |
| EBITA | 22.8 | 27.5 | -4.2 | 26.2 | 10.6 | 0.2 | -23.1 | 15.2 |
| EBITA margin | 10.9% | 13.6% | -2.0% | 13.4% | 5.6% | 0.1% | -11.3% | 8.0% |
| Amortization of intangibles | 8.0 | 7.9 | -27.7 | 9.1 | 9.2 | 9.4 | -31.9 | 10.6 |
| EBIT [+] | 14.8 | 19.6 | 23.5 | 17.0 | 1.5 | -9.2 | 8.8 | 4.6 |
| EBIT growth | 917.6% | -312.5% | 166.6% | 272.0% | | 52.0% | -73.7% | -21.0% |
| EBIT margin | 7.1% | 9.7% | 10.9% | 8.7% | 0.8% | -5.0% | 4.3% | 2.4% |
| Non-recurring items [+] | 5.2 | 1.7 | 3.3 | -25.5 | -10.4 | 2.6 | 27.8 | 1.1 |
| Unusual expense | 5.2 | 1.7 | 3.3 | -25.5 | -10.4 | 2.6 | 17.3 | 1.1 |
| Interest expense | 15.0 | 14.5 | 13.4 | 11.8 | 10.2 | 9.5 | 8.0 | 8.0 |
| Interest expense | 15.0 | 14.5 | 13.4 | 11.8 | 10.2 | 9.5 | 8.0 | 8.0 |
| Other income (expense), net | 1.1 | -0.2 | 0.4 | 2.4 | 1.6 | 1.3 | 0.5 | 0.3 |
| Pre-tax income | -4.3 | 3.2 | 7.2 | 33.1 | 3.3 | -20.0 | -26.5 | -4.3 |
| Income taxes | 4.3 | 3.6 | 1.7 | 1.7 | -0.6 | 1.5 | 2.0 | 0.9 |
| Tax rate | | 112.8% | 24.3% | 5.0% | | | | |
| Earnings from continuing ops | -8.6 | -0.4 | 5.4 | 31.5 | 4.0 | -21.5 | -28.4 | -5.1 |
| Earnings from discontinued ops | | | | | | | 0.0 | 2.5 |
| Net income | -8.6 | -0.4 | 5.4 | 31.5 | 4.0 | -21.5 | -28.4 | -2.6 |
| Net margin | -4.1% | -0.2% | 2.5% | 16.1% | 2.1% | -11.6% | -13.9% | -1.4% |
| |
| Basic EPS [+] | ($0.42) | ($0.02) | $0.27 | $1.55 | $0.19 | ($1.06) | ($1.41) | ($0.25) |
| Growth | -316.1% | -98.1% | -119.0% | -709.0% | | 83.5% | -39.2% | -91.4% |
| Diluted EPS [+] | ($0.42) | ($0.02) | $0.27 | $1.54 | $0.19 | ($1.06) | ($1.41) | ($0.25) |
| Growth | -316.8% | -98.1% | -118.9% | -707.7% | | 83.5% | -39.2% | -91.4% |
| |
| |
| Shares outstanding (basic) [+] | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.2 | 20.3 |
| Growth | 0.2% | 0.3% | 0.7% | 0.5% | | 1.3% | 1.1% | 1.3% |
| Shares outstanding (diluted) [+] | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.2 | 20.3 |
| Growth | -0.2% | 0.3% | 1.1% | 0.8% | | 1.3% | 1.1% | 1.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |