Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Sales to external customers | 699.0 | 558.0 | 605.0 | 647.8 | 611.9 | 676.0 | 647.0 | 684.6 |
Other | 1,708.0 | 1,490.0 | 1,322.0 | 1,424.8 | 1,295.0 | 1,336.0 | 1,183.0 | 1,339.0 |
Revenues | 2,407.0 | 2,048.0 | 1,927.0 | 2,072.6 | 1,906.9 | 2,012.0 | 1,830.0 | 2,023.6 |
Revenue growth [+] | 17.5% | 1.8% | 5.3% | 2.4% | 2.2% | 15.8% | -5.2% | -14.6% |
Sales to external customers | 25.3% | -17.5% | -6.5% | -5.4% | -2.5% | 26.9% | 2.9% | -2.4% |
Cost of goods sold | 1,684.0 | 1,403.0 | 1,332.0 | 1,420.2 | 1,304.6 | 1,432.0 | 1,296.0 | 1,518.2 |
Gross profit | 723.0 | 645.0 | 595.0 | 652.4 | 602.3 | 580.0 | 534.0 | 505.4 |
Gross margin | 30.0% | 31.5% | 30.9% | 31.5% | 31.6% | 28.8% | 29.2% | 25.0% |
Selling, general and administrative [+] | 285.0 | 259.0 | 238.0 | 263.5 | 269.0 | 263.0 | 234.0 | 235.1 |
General and administrative | | | | 263.5 | | | | 235.1 |
Research and development | 53.0 | 50.0 | 45.0 | 52.5 | 43.8 | 42.0 | 38.0 | 38.3 |
Other operating expenses | 73.0 | 72.0 | 73.0 | 72.3 | 72.5 | 72.0 | 70.0 | 70.4 |
EBITDA [+] | 458.0 | 382.0 | 361.0 | 386.5 | 339.3 | 347.0 | 312.0 | 281.3 |
EBITDA growth | 19.9% | 10.1% | 15.7% | 37.4% | 4.0% | 25.1% | -6.3% | -16.7% |
EBITDA margin | 19.0% | 18.7% | 18.7% | 18.6% | 17.8% | 17.2% | 17.0% | 13.9% |
Depreciation | 73.0 | 46.0 | 49.0 | 50.1 | 49.8 | 72.0 | 50.0 | 49.3 |
EBITA | 385.0 | 336.0 | 312.0 | 336.4 | 289.5 | 275.0 | 262.0 | 232.0 |
EBITA margin | 16.0% | 16.4% | 16.2% | 16.2% | 15.2% | 13.7% | 14.3% | 11.5% |
Amortization of intangibles | 73.0 | 72.0 | 73.0 | 72.3 | 72.5 | 72.0 | 70.0 | 70.4 |
EBIT [+] | 312.0 | 264.0 | 239.0 | 264.1 | 217.0 | 203.0 | 192.0 | 161.6 |
EBIT growth | 18.2% | 30.0% | 24.5% | 63.4% | 5.0% | 27.4% | -11.6% | -28.5% |
EBIT margin | 13.0% | 12.9% | 12.4% | 12.7% | 11.4% | 10.1% | 10.5% | 8.0% |
Interest expense | 55.0 | 44.0 | 43.0 | 42.3 | 42.2 | 45.0 | 48.0 | 48.7 |
Interest expense | 55.0 | 44.0 | 43.0 | 42.3 | 42.2 | 45.0 | 48.0 | 48.7 |
Other income (expense), net | 2.0 | 7.0 | 4.0 | 13.0 | 0.5 | 11.0 | 14.0 | 5.2 |
Pre-tax income | 259.0 | 227.0 | 200.0 | 234.8 | 175.3 | 169.0 | 158.0 | 118.1 |
Income taxes | 66.0 | 58.0 | 50.0 | 41.5 | 43.5 | 44.0 | 43.0 | 31.6 |
Tax rate | 25.5% | 25.6% | 25.0% | 17.7% | 24.8% | 26.0% | 27.2% | 26.8% |
Minority interest | 2.0 | 3.0 | 1.0 | 3.1 | 1.2 | | 3.0 | -1.0 |
Net income | 191.0 | 166.0 | 149.0 | 190.2 | 130.6 | 125.0 | 112.0 | 87.5 |
Net margin | 7.9% | 8.1% | 7.7% | 9.2% | 6.8% | 6.2% | 6.1% | 4.3% |
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Basic EPS [+] | $1.07 | $0.91 | $0.81 | $1.01 | $0.70 | $0.66 | $0.59 | $0.46 |
Growth | 17.0% | 37.7% | 35.9% | 119.9% | 3.1% | 44.9% | 1.6% | -42.2% |
Diluted EPS [+] | $1.06 | $0.91 | $0.81 | $1.01 | $0.69 | $0.66 | $0.59 | $0.46 |
Growth | 17.0% | 37.5% | 35.8% | 120.0% | 3.1% | 45.0% | 1.7% | -40.1% |
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Dividends per share [+] | $0.17 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 |
Growth | 13.3% | 25.0% | 25.0% | -1.8% | 0.0% | 0.0% | 0.0% | -10.2% |
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Shares outstanding (basic) [+] | 178.9 | 181.9 | 184.5 | 187.7 | 187.6 | 188.6 | 188.5 | 189.9 |
Growth | -1.6% | -3.6% | -2.1% | -1.2% | -1.2% | -0.6% | -1.2% | 11.4% |
Shares outstanding (diluted) [+] | 179.4 | 182.4 | 185.0 | 188.1 | 188.0 | 188.9 | 188.9 | 190.4 |
Growth | -1.6% | -3.4% | -2.1% | -1.2% | -1.2% | -0.7% | -1.3% | 7.4% |
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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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