Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-30-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Sep-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Power & Control | 861.0 | 816.0 | 725.0 | 778.0 | 737.0 | 708.0 | 650.0 | 680.0 |
| Other | 883.0 | 776.0 | 672.0 | 732.0 | 661.0 | 619.0 | 544.0 | 599.0 |
| Total revenues | 1,744.0 | 1,592.0 | 1,397.0 | 1,510.0 | 1,398.0 | 1,327.0 | 1,194.0 | 1,279.0 |
| Revenue growth [+] | 24.7% | 20.0% | 17.0% | 18.1% | 14.8% | 11.1% | 7.8% | 9.0% |
| Power & Control | 16.8% | 15.3% | 11.5% | 14.4% | 17.4% | 10.5% | 8.2% | 6.4% |
| Airframe | 34.7% | 26.6% | 25.9% | 23.4% | 12.7% | 12.9% | 9.1% | 13.2% |
| Cost of goods sold | 715.0 | 663.0 | 604.0 | 624.0 | 582.0 | 591.0 | 533.0 | 554.0 |
| Gross profit | 1,029.0 | 929.0 | 793.0 | 886.0 | 816.0 | 736.0 | 661.0 | 725.0 |
| Gross margin | 59.0% | 58.4% | 56.8% | 58.7% | 58.4% | 55.5% | 55.4% | 56.7% |
| Selling, general and administrative [+] | 209.0 | 199.0 | 169.0 | 211.0 | 184.0 | 183.0 | 170.0 | 154.0 |
| General and administrative | | | | 211.0 | | | | 154.0 |
| Other operating expenses | | | | 2.0 | | | | |
| Adjusted EBITDA | 907.0 | 809.0 | 682.0 | 742.0 | 707.0 | 627.0 | 557.0 | 624.0 |
| Adjusted EBITDA margin | 52.0% | 50.8% | 48.8% | 49.1% | 50.6% | 47.2% | 46.6% | 48.8% |
| Stock-based compensation | 54.0 | 48.0 | 29.0 | 38.0 | 47.0 | 45.0 | 37.0 | 24.0 |
| EBITDA [+] | 853.0 | 761.0 | 653.0 | 704.0 | 660.0 | 582.0 | 520.0 | 600.0 |
| EBITDA growth | 29.2% | 30.8% | 25.6% | 17.3% | 76.0% | 26.5% | 39.4% | 56.3% |
| EBITDA margin | 48.9% | 47.8% | 46.7% | 46.6% | 47.2% | 43.9% | 43.6% | 46.9% |
| Depreciation | 32.0 | 31.0 | 29.0 | 31.0 | 27.0 | 29.0 | 29.0 | 28.0 |
| EBITA | 821.0 | 730.0 | 624.0 | 673.0 | 633.0 | 553.0 | 491.0 | 572.0 |
| EBITA margin | 47.1% | 45.9% | 44.7% | 44.6% | 45.3% | 41.7% | 41.1% | 44.7% |
| Amortization of intangibles | 38.0 | 35.0 | 34.0 | 34.0 | 34.0 | 33.0 | 36.0 | 37.0 |
| EBIT [+] | 783.0 | 695.0 | 590.0 | 639.0 | 599.0 | 520.0 | 455.0 | 535.0 |
| EBIT growth | 30.7% | 33.7% | 29.7% | 19.4% | 92.6% | 32.0% | 44.4% | 71.5% |
| EBIT margin | 44.9% | 43.7% | 42.2% | 42.3% | 42.8% | 39.2% | 38.1% | 41.8% |
| Non-recurring items [+] | | | | -2.0 | | | | |
| Loss (gain) on sale of assets | | | | -1.0 | | | | |
| Loss (gain) on sale of business | | | | -1.0 | | | | |
| Interest expense | 291.0 | 295.0 | 286.0 | 277.0 | 269.0 | 266.0 | 264.0 | 261.0 |
| Interest expense | 291.0 | 295.0 | 286.0 | 277.0 | 269.0 | 266.0 | 264.0 | 261.0 |
| Other income (expense), net [+] | -23.0 | -3.0 | -3.0 | -3.0 | -18.0 | 6.0 | 2.0 | 13.0 |
| Refinancing costs | -32.0 | -5.0 | -4.0 | -1.0 | | | | -1.0 |
| Other | 9.0 | 2.0 | 1.0 | -3.0 | -18.0 | 6.0 | 2.0 | 14.0 |
| Pre-tax income | 469.0 | 397.0 | 301.0 | 361.0 | 312.0 | 260.0 | 193.0 | 287.0 |
| Income taxes | 117.0 | 93.0 | 72.0 | 96.0 | 73.0 | 61.0 | 30.0 | 79.0 |
| Tax rate | 24.9% | 23.4% | 23.9% | 26.6% | 23.4% | 23.5% | 15.5% | 27.5% |
| Minority interest | 1.0 | | 1.0 | -1.0 | 1.0 | | 1.0 | -1.0 |
| Net income | 351.0 | 304.0 | 228.0 | 266.0 | 238.0 | 199.0 | 163.0 | 209.0 |
| Net margin | 20.1% | 19.1% | 16.3% | 17.6% | 17.0% | 15.0% | 13.7% | 16.3% |
| |
| Basic EPS [+] | $6.14 | $5.32 | $3.99 | $4.57 | $4.10 | $3.38 | $2.75 | $3.58 |
| Growth | 49.5% | 57.6% | 45.0% | 27.7% | -28.8% | 78.0% | 201.2% | 150.1% |
| Diluted EPS [+] | $6.14 | $5.32 | $3.99 | $4.57 | $4.10 | $3.38 | $2.75 | $3.58 |
| Growth | 49.5% | 57.6% | 45.0% | 27.7% | -28.8% | 78.0% | 201.2% | 150.1% |
| |
| Dividends per share [+] | | | $0.67 | $17.96 | | | $0.78 | |
| Growth | | | -14.4% | | | | -41.8% | |
| |
| Shares outstanding (basic) [+] | 57.2 | 57.1 | 57.1 | 58.2 | 58.0 | 58.9 | 59.2 | 58.4 |
| Growth | -1.4% | -3.1% | -3.5% | -0.3% | 5.5% | 7.5% | 8.2% | 1.9% |
| Shares outstanding (diluted) [+] | 57.2 | 57.1 | 57.1 | 58.2 | 58.0 | 58.9 | 59.2 | 58.4 |
| Growth | -1.4% | -3.1% | -3.5% | -0.3% | 5.5% | 7.5% | 8.2% | 1.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|