| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jul-01-22 | Apr-01-22 | Dec-31-21 | Oct-01-21 | Jul-02-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Environmental & Fueling Solutions | 339.3 | | | 375.3 | | | | |
| Repair Solutions | 158.4 | | | 149.7 | | | | |
| Mobility Technologies | 238.8 | | | 210.6 | | | | |
| Corporate And Reconciling Items | 27.9 | | | 40.8 | | | | |
| Total revenues | 764.4 | 776.4 | 788.0 | 776.4 | 748.1 | 790.2 | 768.5 | 724.6 |
| Revenue growth [+] | -1.5% | 3.8% | 2.5% | 7.1% | 5.8% | -3.0% | 2.9% | 35.8% |
| Environmental & Fueling Solutions | -9.6% | | | | | | | |
| Repair Solutions | 5.8% | | | | | | | |
| Mobility Technologies | 13.4% | | | | | | | |
| Corporate And Reconciling Items | -31.6% | | | | | | | |
| United States | -7.4% | | | 14.6% | 9.4% | 1.8% | 0.2% | 37.3% |
| Cost of goods sold | 416.3 | 423.4 | 428.1 | 428.3 | 412.8 | 433.8 | 422.1 | 406.1 |
| Gross profit | 348.1 | 353.0 | 359.9 | 348.1 | 335.3 | 356.4 | 346.4 | 318.5 |
| Gross margin | 45.5% | 45.5% | 45.7% | 44.8% | 44.8% | 45.1% | 45.1% | 44.0% |
| Selling, general and administrative [+] | 187.2 | 178.2 | 174.7 | 176.7 | 166.0 | 163.5 | 147.8 | 164.6 |
| General and administrative | | | | | | 163.5 | | |
| Research and development | 40.3 | 41.0 | 35.0 | 34.9 | 34.5 | 32.0 | 31.2 | 32.9 |
| Other operating expenses | | | | | | -13.1 | | |
| EBITDA [+] | 152.2 | 164.9 | 178.9 | 165.5 | 163.9 | 203.3 | 187.4 | 140.2 |
| EBITDA growth | -8.0% | 0.6% | -4.5% | 18.0% | 7.3% | 0.9% | -6.0% | 27.9% |
| EBITDA margin | 19.9% | 21.2% | 22.7% | 21.3% | 21.9% | 25.7% | 24.4% | 19.3% |
| Depreciation and amortization | 31.6 | 31.1 | 28.7 | 29.0 | 29.1 | 29.3 | 20.0 | 19.2 |
| EBIT [+] | 120.6 | 133.8 | 150.2 | 136.5 | 134.8 | 174.0 | 167.4 | 121.0 |
| EBIT growth | -11.6% | -0.7% | -10.3% | 12.8% | 1.4% | -4.8% | -6.3% | 34.4% |
| EBIT margin | 15.8% | 17.2% | 19.1% | 17.6% | 18.0% | 22.0% | 21.8% | 16.7% |
| Non-recurring items | | | | | | 13.1 | | |
| Interest expense | 23.9 | 24.0 | 17.9 | 15.3 | 12.9 | 13.4 | 12.0 | 12.0 |
| Interest expense | 23.9 | 24.0 | 17.9 | 15.3 | 12.9 | 13.4 | 12.0 | 12.0 |
| Other income (expense), net [+] | 33.6 | -0.9 | -64.4 | -80.0 | 195.6 | 0.1 | 3.0 | -0.1 |
| Gain (loss) on sale of business | 34.1 | | | | | | | |
| Write-off of deferred debt issuance costs | | | | | | | | -0.2 |
| Extraordinary gain | | | | | 32.7 | | | |
| Other | -0.5 | 0.9 | 1.4 | | -0.1 | | -0.2 | 0.1 |
| Pre-tax income | 130.3 | 108.9 | 67.9 | 41.2 | 317.5 | 147.6 | 158.4 | 108.9 |
| Income taxes | 33.0 | 26.1 | 17.8 | 7.9 | 67.3 | 35.2 | 31.1 | 26.6 |
| Tax rate | 25.3% | 24.0% | 26.2% | 19.2% | 21.2% | 23.8% | 19.6% | 24.4% |
| Net income | 97.3 | 82.8 | 50.1 | 33.3 | 250.2 | 112.4 | 127.3 | 82.3 |
| Net margin | 12.7% | 10.7% | 6.4% | 4.3% | 33.4% | 14.2% | 16.6% | 11.4% |
| |
| Basic EPS [+] | $0.63 | $0.53 | $0.32 | $0.21 | $1.51 | $0.67 | $0.75 | $0.49 |
| Growth | 201.8% | -64.7% | -57.9% | -57.4% | 179.6% | -18.1% | -10.1% | 19.9% |
| Diluted EPS [+] | $0.62 | $0.53 | $0.32 | $0.21 | $1.50 | $0.66 | $0.75 | $0.48 |
| Growth | 201.4% | -64.7% | -57.8% | -57.3% | 180.2% | -18.2% | -10.7% | 19.1% |
| |
| Dividends per share [+] | $0.03 | | | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| Growth | 0.0% | -100.0% | -100.0% | 0.0% | | | | |
| |
| Shares outstanding (basic) [+] | 155.4 | 155.7 | 158.2 | 160.5 | 165.9 | 169.0 | 169.1 | 169.0 |
| Growth | -3.2% | -6.1% | -6.4% | -5.0% | -1.7% | 0.4% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | 156.3 | 156.1 | 158.7 | 161.2 | 166.5 | 170.1 | 170.3 | 170.1 |
| Growth | -3.0% | -6.2% | -6.8% | -5.2% | -1.9% | 0.4% | 1.1% | 1.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |