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: |
DWS | | 520.2 | 533.3 | 554.5 | 572.6 | 580.8 | 585.9 | 571.0 |
C&I | | | | | | | | 481.9 |
Other | | 672.5 | 673.2 | 646.7 | 690.7 | 720.0 | 593.6 | 425.8 |
Total revenues [+] | 1,764.7 | 1,666.9 | 1,687.2 | 1,685.7 | 1,744.1 | 1,782.8 | 1,784.2 | 1,710.2 |
Services | 409.7 | | | | | | | |
Revenue growth [+] | 1.2% | -6.5% | -5.4% | -1.4% | 1.8% | 25.8% | 14.5% | -2.8% |
DWS | | -10.4% | -9.0% | -2.9% | -2.7% | | | |
ECS | | -11.0% | -8.5% | -3.5% | | | | |
Cost of goods sold | 1,407.4 | 1,458.7 | 1,462.9 | 1,471.1 | 1,482.4 | 1,508.6 | 1,522.8 | 1,511.6 |
Gross profit | 357.3 | 208.2 | 224.3 | 214.6 | 261.7 | 274.2 | 261.4 | 198.6 |
Gross margin | 20.2% | 12.5% | 13.3% | 12.7% | 15.0% | 15.4% | 14.7% | 11.6% |
Selling, general and administrative [+] | 453.2 | 430.1 | 418.9 | 403.9 | 389.5 | 396.6 | 387.0 | 372.6 |
Sales and marketing | | 320.3 | 309.1 | 294.1 | | 279.7 | 270.1 | 255.7 |
General and administrative | | | | | 109.8 | | | |
Research and development | 214.4 | 26.7 | 27.4 | 29.4 | 28.5 | 29.6 | 29.6 | 26.0 |
Other operating expenses | -362.5 | -295.3 | -301.8 | -305.6 | -310.3 | -309.2 | -315.0 | -310.5 |
EBITDA [+] | 66.5 | 77.4 | | 104.7 | 169.0 | 172.6 | 173.6 | 126.0 |
EBITDA growth | -60.7% | -55.2% | -37.6% | -16.9% | 44.8% | 281.9% | 109.7% | -26.4% |
EBITDA margin | 3.8% | 4.6% | 6.4% | 6.2% | 9.7% | 9.7% | 9.7% | 7.4% |
Depreciation | 4.2 | 21.7 | | 12.4 | 12.0 | 13.7 | 13.3 | 15.5 |
EBITA | 62.3 | 55.7 | 87.6 | 92.3 | 157.0 | 158.9 | 160.3 | 110.5 |
EBITA margin | 3.5% | 3.3% | 5.2% | 5.5% | 9.0% | 8.9% | 9.0% | 6.5% |
Amortization of intangibles | 10.1 | 9.0 | 7.8 | 5.4 | 3.0 | 1.7 | 0.5 | |
EBIT [+] | 52.2 | 46.7 | 79.8 | 86.9 | 154.0 | 157.2 | 159.8 | 110.5 |
EBIT growth | -66.1% | -70.3% | -50.1% | -21.4% | 77.0% | 216.9% | 124.1% | -16.8% |
EBIT margin | 3.0% | 2.8% | 4.7% | 5.2% | 8.8% | 8.8% | 9.0% | 6.5% |
Interest expense | 32.4 | 33.0 | 33.6 | 33.7 | 35.4 | 35.3 | 29.2 | 25.4 |
Interest expense | 32.4 | 33.0 | 33.6 | 33.7 | 35.4 | 35.3 | 29.2 | 25.4 |
Other income (expense), net | -82.4 | -211.9 | -212.8 | -418.7 | -580.3 | -629.9 | -638.2 | -464.1 |
Pre-tax income | -62.6 | -198.2 | -166.6 | -365.5 | -461.7 | -508.0 | -507.6 | -379.0 |
Income taxes | 42.3 | 47.0 | 57.2 | -16.2 | -11.9 | -15.0 | -19.8 | 43.0 |
Tax rate | -67.6% | | -34.3% | | | | 3.9% | |
Minority interest | 1.1 | 0.8 | 0.8 | -1.0 | | -1.0 | -1.2 | 0.3 |
Net income | -106.0 | -246.0 | -224.6 | -348.3 | -448.8 | -492.0 | -486.6 | -422.3 |
Net margin | -6.0% | -14.8% | -13.3% | -20.7% | -25.7% | -27.6% | -27.3% | -24.7% |
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Basic EPS [+] | ($1.58) | ($3.65) | ($3.34) | ($5.20) | ($6.77) | ($7.52) | ($7.56) | ($6.67) |
Growth | -76.7% | -51.4% | -55.8% | -22.0% | 34.3% | 156.2% | 136.5% | 243.6% |
Diluted EPS [+] | ($1.55) | ($3.65) | ($3.34) | ($5.20) | ($6.77) | ($7.52) | ($7.56) | ($6.67) |
Growth | -77.1% | -51.4% | -55.8% | -22.0% | 34.3% | 156.2% | 136.5% | 244.1% |
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Shares outstanding (basic) [+] | 67.1 | 67.3 | 67.2 | 67.0 | 66.3 | 65.4 | 64.4 | 63.3 |
Growth | 1.2% | 3.0% | 4.3% | 5.8% | 5.3% | 6.9% | 7.3% | 10.8% |
Shares outstanding (diluted) [+] | 68.4 | 67.3 | 67.2 | 67.0 | 66.3 | 65.4 | 64.4 | 63.3 |
Growth | 3.3% | 3.0% | 4.3% | 5.8% | 5.3% | 6.9% | 7.3% | 10.7% |
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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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