Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 |
Net sales | 2,503.7 | 1,969.4 | 2,415.2 | 2,358.2 | 1,686.9 | 1,754.9 | 1,875.4 | 1,872.1 |
Net sales growth | 6.2% | 12.2% | 28.8% | 26.0% | 28.0% | 11.3% | 6.9% | 20.8% |
Cost of products sold | 1,867.5 | | | 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% |
|
Operating expense: | | | | | | | | |
Selling, general and administrative | 358.7 | 350.3 | 357.9 | 355.4 | 309.3 | 294.2 | 309.4 | 296.3 |
Depreciation | 21.8 | | | 18.9 | 17.5 | 16.5 | 15.3 | 15.1 |
Amortization | 21.4 | 19.3 | 21.9 | 21.5 | 21.4 | 22.2 | 25.0 | 25.2 |
Total operating expense | 401.9 | 444.7 | 379.8 | 395.8 | 348.2 | 355.2 | 349.7 | 336.6 |
Income (loss) from operations | 234.3 | 126.3 | 231.4 | 254.4 | 91.3 | 106.4 | 158.1 | 180.8 |
Operating margin | 9.4% | 6.4% | 9.6% | 10.8% | 5.4% | 6.1% | 8.4% | 9.7% |
Interest expense, financing costs and other, net | -26.0 | | | -18.9 | -16.6 | -17.4 | -16.3 | -23.2 |
Income (loss) before provision for income taxes | 208.3 | | | 235.5 | 74.7 | 89.0 | | 106.9 |
Provision for (benefit from) income taxes | 54.5 | 27.6 | 53.8 | 61.0 | 18.9 | 20.9 | 37.3 | 27.1 |
Net income (loss) | 153.8 | 73.3 | 154.8 | 174.5 | 55.8 | 68.0 | 104.8 | 76.5 |
|
Reconciliation of net income (loss) to net income (loss) attributable to common stockholders: | | | | | | | | |
Net income (loss) | 153.8 | 73.3 | 154.8 | 174.5 | 55.8 | 68.0 | 104.8 | 76.5 |
Dividends on Preferred Stock | -6.0 | 6.0 | 6.0 | -6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Undistributed income allocated to participating securities | -19.5 | | | -20.9 | | | | |
Net income (loss) attributable to common stockholders | 128.3 | 67.3 | 148.8 | 147.6 | 49.8 | 62.0 | 98.8 | 70.5 |
|
Weighted-average common stock outstanding: | | | | | | | | |
Basic (in shares) | 63.7 | 67.1 | 74.8 | 68.1 | 70.1 | 70.3 | 69.7 | 69.9 |
Diluted ( in shares) | 65.1 | 68.4 | 76.3 | 69.5 | 71.3 | 71.5 | 80.5 | 71.3 |
|
Net income (loss) per share: | | | | | | | | |
Basic (usd per share) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Diluted (usd per share) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|