Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
Revenues: |
Other gross profit | | 71.1 | 71.9 | 72.2 | | 77.6 | 75.7 | 76.9 |
DWS | | 130.1 | 127.2 | 124.8 | 138.1 | 143.2 | 148.4 | 142.9 |
C&I | | | | 129.1 | 129.9 | | | 120.7 |
Other | | 188.9 | 244.0 | 48.4 | 191.2 | 189.6 | 217.5 | 92.4 |
Total revenues [+] | 557.0 | 390.1 | 443.1 | 374.5 | 459.2 | 410.4 | 441.6 | 432.9 |
Services | 409.7 | | | | | | | |
Revenue growth [+] | 21.3% | -4.9% | 0.3% | -13.5% | -7.8% | -0.3% | 20.1% | -0.7% |
Other gross profit | | -8.4% | -5.0% | -6.1% | | -7.0% | 6.3% | -3.3% |
DWS | | -9.1% | -14.3% | -12.7% | -5.6% | -3.4% | 11.2% | -10.8% |
C&I | | | | 7.0% | -0.9% | | | 16.1% |
ECS | | -9.0% | 8.1% | -29.2% | -13.3% | 3.2% | 42.2% | |
Cost of goods sold | 324.3 | 356.9 | 366.9 | 359.3 | 375.6 | 361.1 | 375.1 | 370.6 |
Gross profit | 232.7 | 33.2 | 76.2 | 15.2 | 83.6 | 49.3 | 66.5 | 62.3 |
Gross margin | 41.8% | 8.5% | 17.2% | 4.1% | 18.2% | 12.0% | 15.1% | 14.4% |
Selling, general and administrative [+] | 132.9 | 106.3 | 109.6 | 104.4 | 109.8 | 95.1 | 94.6 | 90.0 |
General and administrative | | | | | 109.8 | | | |
Research and development | 197.1 | 6.0 | 4.8 | 6.5 | 9.4 | 6.7 | 6.8 | 5.6 |
Other operating expenses | -147.3 | -71.1 | -71.9 | -72.2 | -80.1 | -77.6 | -75.7 | -76.9 |
EBITDA [+] | 40.9 | 2.1 | | -13.1 | 51.8 | 33.1 | 32.9 | 51.2 |
EBITDA growth | -21.0% | -93.7% | 11.2% | -125.6% | -6.5% | -2.9% | -323.8% | 22.2% |
EBITDA margin | 7.3% | 0.5% | 8.3% | -3.5% | 11.3% | 8.1% | 7.5% | 11.8% |
Depreciation | -11.5 | 7.7 | | 8.0 | 6.0 | 6.8 | -8.4 | 7.6 |
EBITA | 52.4 | -5.6 | 36.6 | -21.1 | 45.8 | 26.3 | 41.3 | 43.6 |
EBITA margin | 9.4% | -1.4% | 8.3% | -5.6% | 10.0% | 6.4% | 9.4% | 10.1% |
Amortization of intangibles | 2.4 | 2.4 | 2.9 | 2.4 | 1.3 | 1.2 | 0.5 | |
EBIT [+] | 50.0 | -8.0 | 33.7 | -23.5 | 44.5 | 25.1 | 40.8 | 43.6 |
EBIT growth | 12.4% | -131.9% | -17.4% | -153.9% | -6.7% | -9.4% | -580.0% | 116.9% |
EBIT margin | 9.0% | -2.1% | 7.6% | -6.3% | 9.7% | 6.1% | 9.2% | 10.1% |
Interest expense | 7.8 | 7.9 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 10.1 |
Interest expense | 7.8 | 7.9 | 8.3 | 8.4 | 8.4 | 8.5 | 8.4 | 10.1 |
Other income (expense), net | -16.2 | -23.3 | -21.9 | -21.0 | -145.7 | -24.2 | -227.8 | -182.6 |
Pre-tax income | 26.0 | -39.2 | 3.5 | -52.9 | -109.6 | -7.6 | -195.4 | -149.1 |
Income taxes | 17.2 | 0.7 | 20.3 | 4.1 | 21.9 | 10.9 | -53.1 | 8.4 |
Tax rate | 66.2% | | 580.0% | | | | 27.2% | |
Minority interest | 0.3 | 0.2 | 0.3 | 0.3 | | 0.2 | -1.5 | 0.3 |
Net income | 8.5 | -40.1 | -17.1 | -57.3 | -131.5 | -18.7 | -140.8 | -157.8 |
Net margin | 1.5% | -10.3% | -3.9% | -15.3% | -28.6% | -4.6% | -31.9% | -36.5% |
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Basic EPS [+] | $0.13 | ($0.59) | ($0.25) | ($0.85) | ($1.98) | ($0.28) | ($2.10) | ($2.45) |
Growth | -106.6% | 112.4% | -88.0% | -65.3% | -28.7% | 32.0% | 72.9% | 191.2% |
Diluted EPS [+] | $0.12 | ($0.59) | ($0.25) | ($0.85) | ($1.98) | ($0.28) | ($2.10) | ($2.45) |
Growth | -106.1% | 112.4% | -88.0% | -65.3% | -28.7% | 32.0% | 72.9% | 191.2% |
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Shares outstanding (basic) [+] | 65.4 | 67.8 | 67.7 | 67.4 | 66.5 | 67.1 | 67.1 | 64.4 |
Growth | -1.6% | 1.0% | 0.9% | 4.6% | 5.6% | 6.5% | 6.5% | 2.8% |
Shares outstanding (diluted) [+] | 70.8 | 67.8 | 67.7 | 67.4 | 66.5 | 67.1 | 67.1 | 64.4 |
Growth | 6.6% | 1.0% | 0.9% | 4.6% | 5.6% | 6.5% | 6.5% | 2.8% |
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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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