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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
Total revenues | 5,048.6 | 4,428.8 | 4,416.6 | 4,232.0 | 3,965.5 | 3,923.5 | 3,353.3 | 2,999.8 |
Revenue growth | 19.3% | 11.7% | 12.6% | 41.1% | 46.7% | 34.7% | 11.0% | 19.7% |
Cost of goods sold | 4,324.5 | 3,855.6 | 3,749.1 | 3,607.4 | 3,417.4 | 3,325.6 | 2,818.6 | 2,552.1 |
Gross profit | 724.1 | 573.2 | 667.6 | 624.6 | 548.2 | 598.0 | 534.7 | 447.7 |
Gross margin | 14.3% | 12.9% | 15.1% | 14.8% | 13.8% | 15.2% | 15.9% | 14.9% |
Selling, general and administrative [+] | 384.2 | 384.6 | 341.1 | 323.2 | 324.9 | 367.6 | 274.8 | 270.1 |
General and administrative | | | | | | 367.6 | | |
Equity in earnings | | | | | | | | |
Other operating expenses | 60.7 | 62.8 | 55.4 | 91.0 | 110.9 | 100.3 | 11.8 | 13.4 |
EBITDA [+] | 429.2 | 276.6 | 334.2 | 392.3 | 299.1 | 485.5 | 146.0 | 248.2 |
EBITDA growth | 9.4% | -7.5% | -31.2% | 58.0% | 51.4% | 83.7% | -54.1% | 32.4% |
EBITDA margin | 8.5% | 6.2% | 7.6% | 9.3% | 7.5% | 12.4% | 4.4% | 8.3% |
Depreciation | 79.9 | 78.4 | | 74.0 | 71.0 | 190.1 | -124.9 | 62.8 |
EBITA | 349.3 | 198.3 | 334.2 | 318.3 | 228.1 | 295.4 | 270.8 | 185.5 |
EBITA margin | 6.9% | 4.5% | 7.6% | 7.5% | 5.8% | 7.5% | 8.1% | 6.2% |
Amortization of intangibles | 70.0 | 72.4 | 63.1 | 107.9 | 115.8 | 165.4 | 22.8 | 21.3 |
EBIT [+] | 279.3 | 125.9 | 271.1 | 210.3 | 112.3 | 130.0 | 248.1 | 164.2 |
EBIT growth | 32.8% | 12.0% | 108.5% | 28.1% | -1.5% | -28.9% | 2.5% | 42.6% |
EBIT margin | 5.5% | 2.8% | 6.1% | 5.0% | 2.8% | 3.3% | 7.4% | 5.5% |
Non-recurring items [+] | | | 11.7 | 2.0 | -5.2 | -10.0 | | 2.5 |
Asset impairment | | | 11.7 | 2.8 | | 3.4 | | 2.3 |
Unusual expense | | | | | | -6.7 | | |
Loss on contingent liability | | | | -0.8 | -5.2 | -6.7 | | 0.2 |
Interest expense, net [+] | 46.7 | 40.2 | -1.9 | 28.4 | 24.7 | 65.7 | | 10.2 |
Interest expense | 48.2 | 41.7 | | 28.6 | 24.7 | 68.9 | | 13.1 |
Interest income | 1.4 | 1.5 | 1.9 | 0.2 | 0.1 | 3.2 | | 2.9 |
Other income (expense), net [+] | 3.4 | 7.9 | -15.6 | -42.5 | -1.3 | 46.6 | -11.1 | 8.5 |
Other | 3.4 | 7.9 | | -42.5 | -1.3 | | | 8.5 |
Pre-tax income | 236.0 | 93.5 | 245.7 | 137.4 | 91.6 | 121.0 | 237.0 | 159.9 |
Income taxes | 69.4 | -3.4 | 71.5 | 41.3 | 6.6 | 14.7 | 61.6 | 41.0 |
Tax rate | 29.4% | | 29.1% | 30.0% | 7.2% | 12.1% | 26.0% | 25.6% |
Minority interest | 0.7 | 1.9 | 11.6 | 8.1 | 0.4 | 1.5 | 1.0 | 1.9 |
Net income | 165.9 | 95.0 | 162.6 | 88.0 | 84.6 | 104.8 | 174.4 | 117.0 |
Net margin | 3.3% | 2.1% | 3.7% | 2.1% | 2.1% | 2.7% | 5.2% | 3.9% |
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Basic EPS [+] | $1.14 | $0.66 | $1.14 | $0.61 | $0.59 | $0.74 | $1.25 | $0.83 |
Growth | 86.4% | 11.6% | 52.5% | -26.7% | -8.0% | -38.1% | 7.4% | 57.8% |
Diluted EPS [+] | $1.12 | $0.64 | $1.10 | $0.59 | $0.57 | $0.72 | $1.21 | $0.81 |
Growth | 87.8% | 11.9% | 52.9% | -26.6% | -8.0% | -38.4% | 7.1% | 57.1% |
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Shares outstanding (basic) [+] | 145.4 | 144.5 | 143.2 | 143.9 | 143.5 | 140.8 | 140.0 | 140.3 |
Growth | 1.1% | 0.6% | 1.7% | 2.5% | 2.4% | -0.4% | -0.4% | 0.3% |
Shares outstanding (diluted) [+] | 148.8 | 148.7 | 147.5 | 148.2 | 148.1 | 145.4 | 144.3 | 144.6 |
Growth | 0.4% | 0.4% | 1.5% | 2.5% | 2.5% | 0.1% | 0.0% | 0.8% |
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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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