Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Commercial | 1,647.4 | 1,709.2 | 1,737.8 | 1,365.4 | 1,141.7 | 1,034.8 | 1,026.2 | 1,016.2 |
| Public Sector | 258.9 | 274.7 | 351.6 | 279.6 | 214.7 | 187.1 | 165.8 | 171.6 |
| United Kingdom | 62.4 | 12.2 | | | | | | |
| Other | 195.2 | 170.8 | 150.1 | 17.0 | | 138.1 | 150.2 | 233.5 |
| Total revenues | 2,164.0 | 2,166.9 | 2,239.6 | 1,661.9 | 1,356.4 | 1,360.0 | 1,342.3 | 1,421.4 |
| Revenue growth [+] | -0.1% | -3.2% | 34.8% | 22.5% | -0.3% | 1.3% | -5.6% | 4.6% |
| Commercial | -3.6% | -1.6% | 27.3% | 19.6% | 10.3% | 0.8% | 1.0% | |
| Public Sector | -5.7% | -21.9% | 25.8% | 30.2% | 14.7% | 12.9% | -3.4% | -8.4% |
| United Kingdom | 409.7% | | | | | | | |
| Cost of goods sold | 1,820.0 | 1,842.2 | 1,920.6 | 1,437.6 | 1,164.3 | 1,170.5 | 1,158.2 | 1,230.9 |
| Gross profit | 343.9 | 324.7 | 318.9 | 224.3 | 192.1 | 189.5 | 184.1 | 190.5 |
| Gross margin | 15.9% | 15.0% | 14.2% | 13.5% | 14.2% | 13.9% | 13.7% | 13.4% |
| Selling, general and administrative | 303.2 | 314.1 | 284.0 | 249.8 | 176.4 | 171.3 | 170.1 | 181.5 |
| Equity in earnings | 0.8 | 0.5 | | | | | | |
| Other operating expenses | | | | | | -2.3 | -2.5 | -1.2 |
| EBITDA [+] | 55.0 | 25.3 | 50.7 | -13.3 | 27.6 | 32.3 | 29.0 | 20.3 |
| EBITDA growth | 116.9% | -50.0% | -482.1% | -148.1% | -14.6% | 11.4% | 42.9% | -10.3% |
| EBITDA margin | 2.5% | 1.2% | 2.3% | -0.8% | 2.0% | 2.4% | 2.2% | 1.4% |
| Depreciation | 10.4 | 10.1 | 10.0 | 10.9 | 11.6 | 10.1 | 9.9 | 7.8 |
| EBITA | 44.5 | 15.3 | 40.7 | -24.2 | 16.0 | 22.2 | 19.1 | 12.5 |
| EBITA margin | 2.1% | 0.7% | 1.8% | -1.5% | 1.2% | 1.6% | 1.4% | 0.9% |
| Amortization of intangibles | 3.0 | 4.1 | 5.8 | 1.3 | 0.3 | 1.7 | 2.6 | 2.2 |
| EBIT [+] | 41.5 | 11.2 | 34.9 | -25.5 | 15.7 | 20.5 | 16.5 | 10.3 |
| EBIT growth | 272.1% | -68.0% | -237.0% | -262.3% | -23.4% | 24.1% | 61.0% | -29.1% |
| EBIT margin | 1.9% | 0.5% | 1.6% | -1.5% | 1.2% | 1.5% | 1.2% | 0.7% |
| Non-recurring items [+] | | | | | | 2.3 | 2.9 | 0.8 |
| Asset impairment | | | | | | | | 0.8 |
| Interest expense | 9.5 | 7.9 | 6.1 | 3.9 | 3.2 | 3.3 | 3.8 | 3.3 |
| Interest expense | 9.5 | 7.9 | 6.1 | 3.9 | 3.2 | 3.3 | 3.8 | 3.3 |
| Pre-tax income | 32.0 | 3.3 | 28.8 | -29.3 | 12.5 | 14.9 | 9.8 | 6.2 |
| Income taxes | 9.3 | 0.7 | 11.2 | -11.4 | 5.5 | 6.2 | 4.1 | 3.0 |
| Tax rate | 28.9% | 20.4% | 38.7% | 38.8% | 43.8% | 41.9% | 42.1% | 49.3% |
| Earnings from continuing ops | 22.8 | 2.6 | 17.7 | -17.6 | 8.6 | 9.2 | 5.7 | 3.1 |
| Earnings from discontinued ops | | | | -0.3 | -1.6 | -0.5 | -0.6 | |
| Net income | 22.8 | 2.6 | 17.7 | -17.9 | 7.0 | 8.6 | 5.1 | 3.1 |
| Net margin | 1.1% | 0.1% | 0.8% | -1.1% | 0.5% | 0.6% | 0.4% | 0.2% |
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| Basic EPS [+] | $1.90 | $0.21 | $1.49 | ($1.46) | $0.70 | $0.79 | $0.47 | $0.26 |
| Growth | 797.8% | -85.8% | -201.8% | -308.4% | -11.2% | 66.6% | 85.3% | -58.7% |
| Diluted EPS [+] | $1.83 | $0.20 | $1.41 | ($1.46) | $0.67 | $0.77 | $0.47 | $0.25 |
| Growth | 823.9% | -85.9% | -196.3% | -319.1% | -13.1% | 64.1% | 86.5% | -58.7% |
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| Shares outstanding (basic) [+] | 12.0 | 12.3 | 11.8 | 12.0 | 12.3 | 11.6 | 12.0 | 12.2 |
| Growth | -2.2% | 3.6% | -1.7% | -1.6% | 5.8% | -3.4% | -1.9% | 0.0% |
| Shares outstanding (diluted) [+] | 12.4 | 13.1 | 12.5 | 12.0 | 12.9 | 11.9 | 12.2 | 12.5 |
| Growth | -5.0% | 4.5% | 4.0% | -6.5% | 8.0% | -1.9% | -2.5% | 0.1% |
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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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