Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Electronic Materials | 984.7 | 882.8 | 833.1 | 559.9 | 485.0 | | | |
| Slurries | | | | | 416.4 | | | |
| North America | 405.4 | 400.0 | 372.2 | 79.0 | 72.7 | | | |
| Total revenues [+] | 1,199.8 | 1,116.3 | 1,037.7 | 590.1 | 507.2 | 430.4 | 414.1 | 424.7 |
| Products | | | | | | | 414.1 | 424.7 |
| Revenue growth [+] | 7.5% | 7.6% | 75.8% | 16.4% | 17.8% | 3.9% | -2.5% | -2.0% |
| Electronic Materials | 11.5% | 6.0% | 48.8% | 15.4% | | | | |
| North America | 1.4% | 7.5% | 371.1% | 8.7% | | | | |
| Performance Materials | -7.9% | 14.1% | 578.1% | 36.3% | | | | |
| Cost of goods sold | 701.7 | 627.7 | 595.0 | 276.0 | 253.1 | 220.2 | 201.9 | 221.6 |
| Gross profit | 498.2 | 488.6 | 442.7 | 314.1 | 254.1 | 210.2 | 212.2 | 203.1 |
| Gross margin | 41.5% | 43.8% | 42.7% | 53.2% | 50.1% | 48.8% | 51.3% | 47.8% |
| Selling, general and administrative [+] | 228.9 | 217.1 | 213.1 | 102.0 | 86.5 | 77.2 | 77.4 | 71.9 |
| Sales and marketing | | | | | | 27.7 | 25.0 | 26.5 |
| General and administrative | | | | | | 49.4 | 52.4 | 45.4 |
| Research and development | 54.2 | 52.3 | 51.7 | 52.0 | 54.8 | 58.5 | 59.8 | 59.4 |
| EBITDA [+] | 347.3 | 347.0 | 276.5 | 186.0 | 138.8 | 100.5 | 93.8 | 91.7 |
| EBITDA growth | 0.1% | 25.5% | 48.6% | 34.0% | 38.0% | 7.2% | 2.2% | -5.3% |
| EBITDA margin | 28.9% | 31.1% | 26.6% | 31.5% | 27.4% | 23.4% | 22.6% | 21.6% |
| Depreciation | 51.1 | 42.2 | 38.7 | 18.4 | 18.1 | 17.9 | 16.4 | 17.5 |
| EBITA | 296.2 | 304.8 | 237.8 | 167.6 | 120.6 | 82.7 | 77.4 | 74.3 |
| EBITA margin | 24.7% | 27.3% | 22.9% | 28.4% | 23.8% | 19.2% | 18.7% | 17.5% |
| Amortization of intangibles | 81.1 | 85.6 | 59.9 | 7.5 | 7.8 | 8.2 | 2.3 | 2.5 |
| EBIT [+] | 215.1 | 219.2 | 177.9 | 160.1 | 112.8 | 74.5 | 75.0 | 71.8 |
| EBIT growth | -1.9% | 23.2% | 11.1% | 41.9% | 51.5% | -0.7% | 4.5% | -6.1% |
| EBIT margin | 17.9% | 19.6% | 17.1% | 27.1% | 22.3% | 17.3% | 18.1% | 16.9% |
| Non-recurring items [+] | 230.4 | 2.3 | 67.4 | | 0.9 | | | |
| Asset impairment | 230.4 | 2.3 | 67.4 | | 0.9 | | | |
| Interest expense, net [+] | 38.4 | 41.8 | 43.3 | -1.5 | 2.2 | 3.8 | 4.2 | 3.2 |
| Interest expense | 38.4 | 41.8 | 43.3 | 2.9 | 4.5 | 4.7 | 4.5 | 3.4 |
| Interest income | | | | 4.4 | 2.4 | 0.9 | 0.4 | 0.2 |
| Other income (expense), net | -1.1 | -1.7 | -4.1 | 0.1 | -0.4 | -0.3 | 0.3 | -0.1 |
| Pre-tax income | -54.8 | 173.3 | 63.1 | 161.7 | 109.4 | 70.4 | 71.2 | 68.6 |
| Income taxes | 13.8 | 30.5 | 23.9 | 51.7 | 22.4 | 10.6 | 15.1 | 17.8 |
| Tax rate | | 17.6% | 37.9% | 32.0% | 20.5% | 15.0% | 21.1% | 26.0% |
| Minority interest | | | | -161.7 | | | | |
| Net income | -68.6 | 142.8 | 39.2 | 110.0 | 87.0 | 59.8 | 56.1 | 50.8 |
| Net margin | -5.7% | 12.8% | 3.8% | 18.6% | 17.1% | 13.9% | 13.6% | 12.0% |
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| Basic EPS [+] | ($2.35) | $4.90 | $1.37 | $4.31 | $3.48 | $2.49 | $2.34 | $2.14 |
| Growth | -148.0% | 257.2% | -68.2% | 24.1% | 39.8% | 6.4% | 9.1% | -6.7% |
| Diluted EPS [+] | ($2.35) | $4.83 | $1.35 | $4.19 | $3.41 | $2.45 | $2.28 | $2.06 |
| Growth | -148.8% | 258.2% | -67.9% | 23.0% | 39.4% | 7.3% | 10.5% | -6.8% |
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| Dividends per share [+] | $1.82 | $1.74 | $1.66 | $1.40 | $0.78 | $0.54 | | |
| Growth | 4.6% | 4.8% | 18.6% | 79.5% | 44.4% | | | |
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| Shares outstanding (basic) [+] | 29.1 | 29.1 | 28.6 | 25.5 | 25.0 | 24.1 | 24.0 | 23.7 |
| Growth | 0.0% | 2.0% | 12.0% | 2.0% | 3.9% | 0.2% | 1.4% | 3.4% |
| Shares outstanding (diluted) [+] | 29.1 | 29.6 | 29.1 | 26.2 | 25.5 | 24.5 | 24.6 | 24.6 |
| Growth | -1.5% | 1.7% | 10.9% | 2.9% | 4.2% | -0.6% | 0.1% | 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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