Overview Financials News + Filings Key Docs Charts Holdings 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: |
Shell | 684.0 | 721.0 | 660.3 | 573.4 | 619.1 | 586.6 | 564.9 | 525.2 |
Other | 1.2 | 2.6 | 2.2 | 3.2 | 3.1 | 4.1 | 1.7 | 2.6 |
Revenues [+] | 685.1 | 723.6 | 662.6 | 576.6 | 622.2 | 590.7 | 566.6 | 527.8 |
Products | 685.1 | 723.6 | 662.6 | 576.6 | 622.2 | 590.7 | 566.6 | 527.8 |
Revenue growth [+] | -5.3% | 22.5% | 16.9% | 9.2% | 21.3% | 43.8% | 1.3% | -1.2% |
Shell | -5.1% | 22.9% | 16.9% | 9.2% | 21.3% | 43.5% | 1.4% | -1.2% |
Cost of goods sold | 489.5 | 566.2 | 507.4 | 469.8 | 484.0 | 449.7 | 404.9 | 377.0 |
Gross profit | 195.6 | 157.5 | 155.2 | 106.7 | 138.2 | 141.0 | 161.8 | 150.8 |
Gross margin | 28.6% | 21.8% | 23.4% | 18.5% | 22.2% | 23.9% | 28.5% | 28.6% |
Selling, general and administrative [+] | 37.4 | 38.5 | 35.6 | 34.6 | 39.7 | 34.7 | 36.9 | 37.0 |
General and administrative | | | | 34.6 | | | | 37.0 |
Research and development | 34.0 | 35.4 | 36.3 | 36.7 | 35.4 | 35.5 | 36.3 | 38.2 |
EBITDA [+] | | 104.2 | 104.4 | 56.7 | 84.5 | 91.8 | 109.1 | 96.5 |
EBITDA growth | 19.2% | 13.5% | -4.4% | -41.3% | -29.3% | 88.4% | -16.7% | 7.7% |
EBITDA margin | 18.1% | 14.4% | 15.8% | 9.8% | 13.6% | 15.5% | 19.3% | 18.3% |
Depreciation | -0.4 | 20.2 | 20.7 | 20.9 | 21.0 | 20.4 | 19.9 | 20.4 |
EBITA | 124.6 | 83.9 | 83.6 | 35.8 | 63.5 | 71.5 | 89.2 | 76.1 |
EBITA margin | 18.2% | 11.6% | 12.6% | 6.2% | 10.2% | 12.1% | 15.7% | 14.4% |
Amortization of intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 |
EBIT [+] | 124.2 | 83.6 | 83.3 | 35.4 | 63.1 | 70.7 | 88.5 | 75.6 |
EBIT growth | 48.6% | 18.2% | -5.9% | -53.1% | -36.1% | 154.9% | -19.3% | 11.8% |
EBIT margin | 18.1% | 11.6% | 12.6% | 6.1% | 10.1% | 12.0% | 15.6% | 14.3% |
Interest expense | 10.3 | 7.1 | 9.4 | 9.7 | 9.3 | 8.9 | 6.3 | 5.8 |
Interest expense | 10.3 | 7.1 | 9.4 | 9.7 | 9.3 | 8.9 | 6.3 | 5.8 |
Other income (expense), net [+] | 10.7 | 9.1 | -0.4 | 4.2 | 7.4 | 5.2 | 7.2 | 6.5 |
Gain (loss) on debt retirement | | | -7.5 | | | | | |
Other | 10.7 | 9.1 | 7.2 | 4.2 | 7.4 | 5.2 | 7.2 | 6.5 |
Pre-tax income | 124.7 | 85.6 | 73.5 | 30.0 | 61.2 | 67.1 | 89.4 | 76.3 |
Income taxes | 25.1 | 19.1 | 14.2 | 12.8 | 9.1 | 15.1 | 19.7 | 9.4 |
Tax rate | 20.1% | 22.4% | 19.3% | 42.6% | 14.9% | 22.5% | 22.0% | 12.4% |
Net income | 99.6 | 66.5 | 59.3 | 17.2 | 52.0 | 52.0 | 69.7 | 66.9 |
Net margin | 14.5% | 9.2% | 9.0% | 3.0% | 8.4% | 8.8% | 12.3% | 12.7% |
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Basic EPS [+] | $10.40 | $6.56 | $5.76 | $1.60 | $4.81 | $4.77 | $6.40 | $6.10 |
Growth | 58.6% | 37.6% | -9.9% | -73.8% | -45.3% | 132.5% | -16.7% | 36.0% |
Diluted EPS [+] | $10.40 | $6.56 | $5.76 | $1.60 | $4.81 | $4.77 | $6.40 | $6.10 |
Growth | 58.6% | 37.6% | -9.9% | -73.8% | -45.3% | 132.5% | -16.7% | 36.0% |
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Dividends per share [+] | $2.25 | $2.10 | $2.10 | $2.10 | $2.10 | $1.90 | $1.90 | $1.90 |
Growth | 7.1% | 10.5% | 10.5% | 10.5% | 10.5% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 9.6 | 10.1 | 10.3 | 10.8 | 10.8 | 10.9 | 10.9 | 11.0 |
Growth | -5.5% | -7.0% | -5.6% | -1.9% | -0.8% | 0.0% | -2.1% | -1.8% |
Shares outstanding (diluted) [+] | 9.6 | 10.1 | 10.3 | 10.8 | 10.8 | 10.9 | 10.9 | 11.0 |
Growth | -5.5% | -7.0% | -5.6% | -1.9% | -0.8% | 0.0% | -2.1% | -1.8% |
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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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