Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Light Vehicle Segment | 1,066.0 | 962.0 | 1,028.0 | 985.0 | 974.0 | 918.0 | 890.0 | 991.0 |
| Commercial Vehicle | 526.0 | 522.0 | 507.0 | 463.0 | 400.0 | 396.0 | 387.0 | 349.0 |
| Other | 1,156.0 | 1,160.0 | 1,051.0 | 1,032.0 | 899.0 | 890.0 | 928.0 | 923.0 |
| Total revenues | 2,748.0 | 2,644.0 | 2,586.0 | 2,480.0 | 2,273.0 | 2,204.0 | 2,205.0 | 2,263.0 |
| Revenue growth [+] | 6.3% | 6.6% | 17.3% | 9.6% | 7.8% | 10.5% | 104.5% | 17.5% |
| Light Vehicle Segment | 3.7% | -2.3% | 15.5% | -0.6% | -0.6% | 0.5% | 164.1% | 22.6% |
| Commercial Vehicle | 3.7% | 12.7% | 31.0% | 32.7% | 20.1% | 24.9% | 90.6% | 4.8% |
| Cost of goods sold | 2,479.0 | 2,417.0 | 2,405.0 | 2,285.0 | 2,148.0 | 2,000.0 | 1,955.0 | 2,015.0 |
| Gross profit | 269.0 | 227.0 | 181.0 | 195.0 | 125.0 | 204.0 | 250.0 | 248.0 |
| Gross margin | 9.8% | 8.6% | 7.0% | 7.9% | 5.5% | 9.3% | 11.3% | 11.0% |
| Selling, general and administrative [+] | 144.0 | 140.0 | 130.0 | 130.0 | 112.0 | 103.0 | 126.0 | 119.0 |
| General and administrative | | | | | 112.0 | | | |
| Equity in earnings | 2.0 | 1.0 | -1.0 | 1.0 | -1.0 | 5.0 | 10.0 | 14.0 |
| Other operating expenses | 2.0 | | 4.0 | 3.0 | -64.0 | 7.0 | 15.0 | 29.0 |
| EBITDA [+] | 225.0 | 185.0 | 142.0 | 160.0 | 175.0 | 197.0 | 216.0 | 209.0 |
| EBITDA growth | 58.5% | 15.6% | -34.3% | -23.4% | -19.0% | 1.5% | -10900.0% | 10.6% |
| EBITDA margin | 8.2% | 7.0% | 5.5% | 6.5% | 7.7% | 8.9% | 9.8% | 9.2% |
| Depreciation | 94.0 | 92.0 | 91.0 | 91.0 | 93.0 | 92.0 | 92.0 | 88.0 |
| EBITA | 131.0 | 93.0 | 51.0 | 69.0 | 82.0 | 105.0 | 124.0 | 121.0 |
| EBITA margin | 4.8% | 3.5% | 2.0% | 2.8% | 3.6% | 4.8% | 5.6% | 5.3% |
| Amortization of intangibles | 6.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 5.0 | 7.0 |
| EBIT [+] | 125.0 | 88.0 | 46.0 | 63.0 | 76.0 | 99.0 | 119.0 | 114.0 |
| EBIT growth | 171.7% | 39.7% | -61.3% | -44.7% | -38.2% | -1.0% | -230.8% | 14.0% |
| EBIT margin | 4.5% | 3.3% | 1.8% | 2.5% | 3.3% | 4.5% | 5.4% | 5.0% |
| Non-recurring items | -1.0 | -3.0 | -12.0 | -4.0 | -3.0 | | -4.0 | -8.0 |
| Interest expense, net [+] | 34.0 | 30.0 | 30.0 | 29.0 | 29.0 | 29.0 | 32.0 | 32.0 |
| Interest expense | 39.0 | 34.0 | 32.0 | 31.0 | 32.0 | 31.0 | 34.0 | 34.0 |
| Interest income | 5.0 | 4.0 | 2.0 | 2.0 | 3.0 | 2.0 | 2.0 | 2.0 |
| Other income (expense), net [+] | -3.0 | -1.0 | 1.0 | -1.0 | -4.0 | -5.0 | -34.0 | -14.0 |
| Gain (loss) on debt retirement | -1.0 | | | | -5.0 | | -24.0 | |
| Pre-tax income | 89.0 | 60.0 | 29.0 | 37.0 | 46.0 | 65.0 | 57.0 | 76.0 |
| Income taxes | 55.0 | 30.0 | 18.0 | 18.0 | 16.0 | 20.0 | 14.0 | 22.0 |
| Tax rate | 61.8% | 50.0% | 62.1% | 48.6% | 34.8% | 30.8% | 24.6% | 28.9% |
| Net income | 36.0 | 31.0 | 10.0 | 20.0 | 29.0 | 50.0 | 53.0 | 68.0 |
| Net margin | 1.3% | 1.2% | 0.4% | 0.8% | 1.3% | 2.3% | 2.4% | 3.0% |
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| Basic EPS [+] | $0.25 | $0.22 | $0.07 | $0.14 | $0.20 | $0.35 | $0.37 | $0.47 |
| Growth | 257.8% | 55.3% | -80.9% | -70.4% | -25.8% | 10.9% | -130.5% | 78.1% |
| Diluted EPS [+] | $0.25 | $0.21 | $0.07 | $0.14 | $0.20 | $0.34 | $0.36 | $0.46 |
| Growth | 258.3% | 56.1% | -80.7% | -70.4% | -26.5% | 10.4% | -130.2% | 77.0% |
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| Dividends per share [+] | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Growth | -4.4% | 3.0% | 1.3% | 0.5% | | | | -3.4% |
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| Shares outstanding (basic) [+] | 144.3 | 143.9 | 143.4 | 144.2 | 144.8 | 144.8 | 145.2 | 144.9 |
| Growth | 0.6% | -0.2% | -1.2% | -0.5% | 0.2% | 0.2% | 0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 144.4 | 144.3 | 143.7 | 145.3 | 146.2 | 146.2 | 146.7 | 146.4 |
| Growth | 0.5% | -0.7% | -2.0% | -0.8% | 1.2% | 0.7% | 1.5% | 1.1% |
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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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