Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-K | 10-Q |
| Revenues: |
| UNITED STATES | 2,423.5 | | | 2,279.5 | 1,644.1 | 1,701.5 | | 1,802.8 |
| Other | 80.2 | | | 78.7 | 42.8 | 53.4 | | 69.3 |
| Total revenues | 2,503.7 | 1,969.4 | 2,415.2 | 2,358.2 | 1,686.9 | 1,754.9 | 1,875.4 | 1,872.1 |
| Revenue growth [+] | 6.2% | 12.2% | 28.8% | 26.0% | 28.0% | 11.3% | 6.9% | 20.8% |
| UNITED STATES | 6.3% | | | 26.4% | 28.1% | 11.3% | | |
| Cost of goods sold | 1,867.5 | 1,453.8 | 1,785.0 | 1,708.0 | 1,247.4 | 1,293.3 | 1,367.6 | 1,354.7 |
| Gross profit | 636.2 | 515.6 | 630.2 | 650.2 | 439.5 | 461.6 | 507.8 | 517.4 |
| Gross margin | 25.4% | 26.2% | 26.1% | 27.6% | 26.1% | 26.3% | 27.1% | 27.6% |
| Selling, general and administrative [+] | 358.7 | 350.3 | 357.9 | 355.4 | 309.3 | 294.2 | 309.4 | 296.3 |
| General and administrative | | 350.3 | | | | | 309.4 | |
| Other operating expenses | | -55.4 | 19.0 | | | | | |
| EBITDA [+] | | 165.3 | 272.3 | 294.8 | 130.2 | 167.4 | 198.4 | 221.0 |
| EBITDA growth | -13.3% | -1.3% | 37.2% | 33.4% | 99.7% | 13.6% | 12.1% | 61.3% |
| EBITDA margin | 10.2% | 8.4% | 11.3% | 12.5% | 7.7% | 9.5% | 10.6% | 11.8% |
| Depreciation | | -45.1 | 19.0 | 18.9 | 17.5 | 16.5 | 15.3 | 15.0 |
| EBITA | 255.7 | 210.4 | 253.3 | 275.9 | 112.7 | 150.9 | 183.1 | 206.0 |
| EBITA margin | 10.2% | 10.7% | 10.5% | 11.7% | 6.7% | 8.6% | 9.8% | 11.0% |
| Amortization of intangibles | 21.4 | 84.1 | 21.9 | 21.5 | 21.4 | 22.2 | 25.0 | 25.2 |
| EBIT [+] | 234.3 | 126.3 | 231.4 | 254.4 | 91.3 | 128.7 | 158.1 | 180.8 |
| EBIT growth | -7.9% | -1.9% | 46.4% | 40.7% | 300.4% | 35.3% | 35.8% | 140.4% |
| EBIT margin | 9.4% | 6.4% | 9.6% | 10.8% | 5.4% | 7.3% | 8.4% | 9.7% |
| Non-recurring items [+] | | | | | | 22.3 | | |
| Loss (gain) on disposal of assets | | | | | | 22.3 | | |
| Interest expense | 26.0 | 83.7 | | 18.9 | 16.6 | 17.4 | 16.3 | 23.2 |
| Interest expense | 26.0 | 83.7 | | 18.9 | 16.6 | 17.4 | 16.3 | 23.2 |
| Other income (expense), net [+] | | 58.3 | -22.8 | | | | | -50.7 |
| Gain (loss) on debt retirement | | | | | | | | -50.7 |
| Pre-tax income | 208.3 | 100.9 | 208.6 | 235.5 | 74.7 | 89.0 | 141.8 | 106.9 |
| Income taxes | 54.5 | 27.6 | 53.8 | 61.0 | 18.9 | 20.9 | 37.3 | 27.1 |
| Tax rate | 26.2% | 27.4% | 25.8% | 25.9% | 25.3% | 23.5% | 26.3% | 25.4% |
| Earnings from continuing ops | 128.3 | 67.3 | 148.8 | 147.6 | 49.8 | 62.1 | 98.5 | 73.8 |
| Earnings from discontinued ops | | | | | | -0.1 | 0.3 | -3.3 |
| Net income | 128.3 | 67.3 | 148.8 | 147.6 | 49.8 | 62.0 | 98.8 | 70.5 |
| Net margin | 5.1% | 3.4% | 6.2% | 6.3% | 3.0% | 3.5% | 5.3% | 3.8% |
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| Basic EPS [+] | $2.01 | $1.00 | $1.99 | $2.17 | $0.71 | $0.88 | $1.41 | $1.06 |
| Growth | -7.1% | 13.5% | 40.8% | 105.3% | -399.7% | 47.7% | 12.8% | -819.2% |
| Diluted EPS [+] | $1.97 | $0.98 | $1.95 | $2.12 | $0.70 | $0.87 | $1.22 | $1.04 |
| Growth | -7.2% | 13.3% | 59.4% | 105.2% | -394.6% | 46.9% | -2.3% | -805.1% |
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| Shares outstanding (basic) [+] | 63.7 | 67.1 | 74.8 | 68.1 | 70.1 | 70.3 | 69.7 | 69.9 |
| Growth | -6.5% | -4.6% | 7.3% | -2.6% | 0.7% | 1.6% | 1.3% | 1.6% |
| Shares outstanding (diluted) [+] | 65.1 | 68.4 | 76.3 | 69.5 | 71.3 | 71.5 | 80.5 | 71.3 |
| Growth | -6.3% | -4.3% | -5.2% | -2.5% | 2.4% | 2.1% | 17.0% | 3.6% |
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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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