Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other | | 90.0 | 62.3 | 60.8 | 72.6 | | | |
| HVAC | | | | | | | | 529.1 |
| Detection & Measurement | | | | | | | | 232.3 |
| Other | | 1,129.5 | 1,065.8 | 1,062.8 | 1,440.0 | | | 797.6 |
| Total revenues | 1,460.9 | 1,219.5 | 1,128.1 | 1,123.6 | 1,512.6 | 1,425.8 | 1,485.4 | 1,559.0 |
| Revenue growth [+] | 19.8% | 8.1% | 0.4% | -25.7% | 6.1% | -4.0% | -4.7% | -8.0% |
| Other | | 44.5% | 2.5% | -16.3% | | | | |
| HVAC | | | | | | | | -1.2% |
| Detection & Measurement | | | | | | | | -5.0% |
| Engineered Solutions | | | | | | | | -12.8% |
| Cost of goods sold | 937.0 | 787.7 | 732.6 | 721.6 | 1,102.6 | 1,095.6 | 1,096.5 | 1,283.1 |
| Gross profit | 523.9 | 431.8 | 395.5 | 402.0 | 410.0 | 330.2 | 388.9 | 275.9 |
| Gross margin | 35.9% | 35.4% | 35.1% | 35.8% | 27.1% | 23.2% | 26.2% | 17.7% |
| Selling, general and administrative | 355.7 | 309.6 | 272.5 | 275.8 | 289.1 | 277.2 | 286.0 | 387.8 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 116.8 | 41.8 | 23.0 | 10.7 | 4.7 | -9.6 | -2.5 | 5.2 |
| EBITDA [+] | 97.6 | 122.7 | 131.9 | 139.9 | 144.1 | 87.8 | 131.9 | -80.1 |
| EBITDA growth | -20.5% | -7.0% | -5.7% | -2.9% | 64.1% | -33.4% | -264.7% | -27.1% |
| EBITDA margin | 6.7% | 10.1% | 11.7% | 12.5% | 9.5% | 6.2% | 8.9% | -5.1% |
| Depreciation | 17.7 | 20.7 | 17.9 | 15.5 | 23.8 | 24.6 | 23.7 | 31.8 |
| EBITA | 79.9 | 102.0 | 114.0 | 124.4 | 120.3 | 63.2 | 108.2 | -111.9 |
| EBITA margin | 5.5% | 8.4% | 10.1% | 11.1% | 8.0% | 4.4% | 7.3% | -7.2% |
| Amortization of intangibles | 28.5 | 21.6 | 14.0 | 8.9 | 4.1 | 0.6 | 2.8 | 5.2 |
| EBIT [+] | 51.4 | 80.4 | 100.0 | 115.5 | 116.2 | 62.6 | 105.4 | -117.1 |
| EBIT growth | -36.1% | -19.6% | -13.4% | -0.6% | 85.6% | -40.6% | -190.0% | -22.2% |
| EBIT margin | 3.5% | 6.6% | 8.9% | 10.3% | 7.7% | 4.4% | 7.1% | -7.5% |
| Non-recurring items [+] | 0.4 | 6.7 | 3.1 | 1.5 | 3.7 | 2.7 | 35.4 | 5.1 |
| Asset impairment | | 5.7 | 0.7 | | | | 30.1 | |
| Unusual expense | 0.4 | 1.0 | 2.4 | 1.5 | 3.7 | 2.7 | 5.3 | 5.1 |
| Interest expense, net [+] | 7.6 | 12.8 | 18.2 | 19.4 | 20.0 | 15.8 | 14.0 | 20.7 |
| Interest expense | 9.3 | 13.3 | 18.4 | 21.0 | 21.5 | 17.1 | 14.8 | 22.0 |
| Interest income | 1.7 | 0.5 | 0.2 | 1.6 | 1.5 | 1.3 | 0.8 | 1.3 |
| Other income (expense), net [+] | -16.3 | 9.0 | -0.1 | -5.8 | -8.0 | -8.0 | -16.6 | -11.4 |
| Gain (loss) on sale of business | | | | | | | 18.4 | |
| Gain (loss) on debt retirement | | | | -0.6 | -0.4 | 10.2 | -1.3 | -1.4 |
| Other | | 9.0 | -0.1 | -5.2 | -7.6 | -7.1 | -15.3 | -10.0 |
| Pre-tax income | 27.1 | 69.9 | 78.6 | 88.8 | 84.5 | 36.1 | 39.4 | -154.3 |
| Income taxes | 7.3 | 10.9 | 4.8 | 12.5 | 2.6 | -47.9 | 9.1 | -2.7 |
| Tax rate | 26.9% | 15.6% | 6.1% | 14.1% | 3.1% | | 23.1% | 1.7% |
| Minority interest | | | | | | | -0.4 | -34.3 |
| Earnings from continuing ops | 19.8 | 59.0 | 73.8 | 81.9 | 78.9 | 84.0 | 12.6 | -117.3 |
| Earnings from discontinued ops | -19.6 | 366.4 | 25.2 | -11.0 | 2.3 | 5.3 | -97.9 | 34.6 |
| Net income | 0.2 | 425.4 | 99.0 | 70.9 | 81.2 | 89.3 | -85.3 | -82.7 |
| Net margin | 0.0% | 34.9% | 8.8% | 6.3% | 5.4% | 6.3% | -5.7% | -5.3% |
| |
| Basic EPS [+] | $0.44 | $1.30 | $1.65 | $1.86 | $1.83 | $1.98 | $0.30 | ($2.88) |
| Growth | -66.5% | -21.2% | -11.3% | 1.7% | -7.5% | 554.0% | -110.5% | -198.4% |
| Diluted EPS [+] | $0.43 | $1.27 | $1.61 | $1.82 | $1.77 | $1.91 | $0.30 | ($2.88) |
| Growth | -66.2% | -21.3% | -11.5% | 3.1% | -7.7% | 540.2% | -110.4% | -199.9% |
| |
| Dividends per share [+] | | | | | | | | $1.13 |
| Growth | | | | | | | -100.0% | -20.1% |
| |
| Shares outstanding (basic) [+] | 45.3 | 45.3 | 44.6 | 43.9 | 43.1 | 42.4 | 41.6 | 40.7 |
| Growth | 0.1% | 1.5% | 1.6% | 2.1% | 1.5% | 1.9% | 2.2% | -3.9% |
| Shares outstanding (diluted) [+] | 46.2 | 46.5 | 45.8 | 45.0 | 44.7 | 43.9 | 42.2 | 40.7 |
| Growth | -0.6% | 1.6% | 1.8% | 0.7% | 1.7% | 4.1% | 3.5% | -5.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|