Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-19 | Jul-01-18 | Jul-02-17 | Jul-03-16 | Jun-28-15 | Jun-29-14 | Jun-30-13 | Jul-01-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Engines | | | | 1,142.8 | 1,208.9 | 1,219.6 | 1,189.7 | 1,309.9 |
| Other | | | | 666.0 | 685.8 | 639.4 | 672.8 | 756.6 |
| Total revenues [+] | 1,836.6 | 1,881.3 | 1,786.1 | 1,808.8 | 1,894.8 | 1,859.1 | 1,862.5 | 2,066.5 |
| Products | | | | | | 1,859.1 | | |
| Revenue growth [+] | -2.4% | 5.3% | -1.3% | -4.5% | 1.9% | -0.2% | -9.9% | -2.1% |
| Engines | | | | -5.5% | -0.9% | 2.5% | -9.2% | -6.4% |
| Cost of goods sold [+] | 1,535.6 | 1,483.2 | 1,402.3 | 1,446.3 | 1,535.7 | 1,512.3 | 1,533.4 | 1,729.8 |
| Cost of product sales | | | | 1,438.2 | 1,511.4 | 1,506.4 | 1,514.6 | 1,685.0 |
| Non-recurring costs | | | | 8.2 | 24.3 | 5.8 | 18.8 | 44.8 |
| Gross profit | 301.1 | 398.1 | 383.8 | 362.5 | 359.1 | 346.8 | 329.1 | 336.7 |
| Gross margin | 16.4% | 21.2% | 21.5% | 20.0% | 19.0% | 18.7% | 17.7% | 16.3% |
| Selling, general and administrative | 349.3 | 375.2 | 300.1 | 305.5 | 289.9 | 291.4 | 276.2 | 290.4 |
| Equity in earnings | 9.0 | 9.3 | 11.1 | 1.8 | | | | |
| Other operating expenses | -9.0 | -9.3 | -11.1 | -9.9 | -24.3 | -5.8 | -18.8 | -44.8 |
| EBITDA [+] | 34.0 | 99.6 | 162.1 | 123.1 | 145.7 | 111.6 | 127.5 | 154.8 |
| EBITDA growth | -65.8% | -38.5% | 31.7% | -15.6% | 30.6% | -12.4% | -17.7% | -5.0% |
| EBITDA margin | 1.9% | 5.3% | 9.1% | 6.8% | 7.7% | 6.0% | 6.8% | 7.5% |
| Depreciation | 60.9 | 54.9 | 52.7 | 51.0 | 49.5 | 48.1 | 53.3 | 61.8 |
| EBITA | -26.9 | 44.8 | 109.4 | 72.1 | 96.3 | 63.5 | 74.2 | 93.0 |
| EBITA margin | -1.5% | 2.4% | 6.1% | 4.0% | 5.1% | 3.4% | 4.0% | 4.5% |
| Amortization of intangibles | 3.3 | 3.4 | 3.5 | 3.4 | 2.8 | 2.2 | 2.5 | 1.9 |
| EBIT [+] | -30.2 | 41.4 | 105.9 | 68.7 | 93.5 | 61.3 | 71.7 | 91.1 |
| EBIT growth | -172.9% | -60.9% | 54.2% | -26.6% | 52.6% | -14.6% | -21.3% | -10.0% |
| EBIT margin | -1.6% | 2.2% | 5.9% | 3.8% | 4.9% | 3.3% | 3.9% | 4.4% |
| Non-recurring items [+] | | | | 20.5 | 27.3 | 15.0 | 112.3 | 49.9 |
| Asset impairment | | | | 10.3 | | 8.5 | 90.1 | |
| Non-recurring expenses in COGS | | | | 8.2 | 24.3 | 5.8 | 18.8 | 44.8 |
| Interest expense, net [+] | 28.7 | 23.8 | 19.1 | 19.3 | 18.2 | 16.9 | 17.6 | 18.0 |
| Interest expense | 29.2 | 25.3 | 20.3 | 20.0 | 19.5 | 18.5 | 18.5 | 18.5 |
| Interest income | 0.5 | 1.5 | 1.2 | 0.7 | 1.3 | 1.5 | 0.9 | 0.5 |
| Other income (expense), net [+] | -9.2 | -6.5 | -7.1 | 6.6 | 9.0 | 7.8 | 6.1 | 6.7 |
| Other | -0.3 | -4.3 | -5.1 | -9.0 | -10.3 | -9.3 | -6.9 | -7.2 |
| Pre-tax income | -68.1 | 11.1 | 79.7 | 35.4 | 57.0 | 37.1 | -52.1 | 29.9 |
| Income taxes | -14.0 | 22.4 | 23.0 | 8.8 | 11.3 | 8.8 | -18.5 | 0.9 |
| Tax rate | 20.6% | 202.0% | 28.9% | 24.9% | 19.8% | 23.7% | 35.5% | 2.9% |
| Net income | -54.1 | -11.3 | 56.7 | 26.6 | 45.7 | 28.3 | -33.7 | 29.0 |
| Net margin | -2.9% | -0.6% | 3.2% | 1.5% | 2.4% | 1.5% | -1.8% | 1.4% |
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| Basic EPS [+] | ($1.30) | ($0.27) | $1.34 | $0.62 | $1.03 | $0.61 | ($0.71) | $0.59 |
| Growth | 382.6% | -120.0% | 117.5% | -40.0% | 68.3% | -185.7% | -220.4% | 20.8% |
| Diluted EPS [+] | ($1.30) | ($0.27) | $1.34 | $0.61 | $1.03 | $0.61 | ($0.71) | $0.58 |
| Growth | 382.6% | -120.1% | 118.0% | -40.2% | 68.4% | -185.6% | -222.8% | 20.3% |
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| Dividends per share [+] | $0.43 | $0.56 | $0.56 | $0.54 | $0.51 | $0.49 | $0.49 | $0.45 |
| Growth | -23.8% | 0.0% | 3.7% | 6.3% | 3.8% | -0.8% | 9.8% | 0.0% |
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| Shares outstanding (basic) [+] | 41.6 | 42.1 | 42.2 | 43.0 | 44.4 | 46.4 | 47.2 | 49.0 |
| Growth | -1.0% | -0.3% | -2.0% | -3.1% | -4.3% | -1.7% | -3.7% | -1.4% |
| Shares outstanding (diluted) [+] | 41.6 | 42.1 | 42.3 | 43.2 | 44.4 | 46.4 | 47.2 | 49.9 |
| Growth | -1.0% | -0.5% | -2.2% | -2.8% | -4.3% | -1.6% | -5.5% | -1.0% |
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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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