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In millions, except per share items | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Branded consumables | 3,338.6 | 3,152.5 | 3,010.0 | 3,017.1 | 2,993.6 | 2,897.7 | 2,640.8 | 2,444.7 |
Outdoor solutions | 2,736.6 | 2,653.8 | 2,678.4 | 2,680.0 | 2,739.2 | 2,735.9 | 2,727.4 | 2,713.6 |
Consumer solutions | 2,167.1 | 2,264.8 | 2,274.8 | 2,246.8 | 2,211.6 | 2,098.8 | 2,023.8 | 2,020.7 |
Process Solutions | 452.4 | 451.4 | 442.1 | 429.3 | 427.5 | 415.4 | 412.9 | 408.3 |
Total revenues | 8,603.9 | 8,431.5 | 8,317.4 | 8,286.8 | 8,287.1 | 8,064.7 | 7,723.3 | 7,507.0 |
Revenue growth [+] | 3.8% | 4.5% | 7.7% | 10.4% | 12.7% | 15.9% | 12.5% | 10.7% |
Branded consumables | 11.5% | 8.8% | 14.0% | 23.4% | 32.1% | 52.9% | 43.3% | 36.3% |
Outdoor solutions | -0.1% | -3.0% | -1.8% | -1.2% | 0.5% | 0.4% | 0.6% | -0.2% |
Consumer solutions | -2.0% | 7.9% | 12.4% | 11.2% | 8.4% | 3.7% | 1.4% | 3.3% |
Process Solutions | 5.8% | 8.7% | 7.1% | 5.1% | 5.9% | 6.1% | 6.7% | 6.6% |
Cost of goods sold | 5,912.0 | 5,786.8 | 5,692.9 | 5,667.8 | 5,654.2 | 5,640.5 | 5,449.2 | 5,321.4 |
Gross profit | 2,691.9 | 2,644.7 | 2,624.5 | 2,619.0 | 2,632.9 | 2,424.2 | 2,274.1 | 2,185.6 |
Gross margin | 31.3% | 31.4% | 31.6% | 31.6% | 31.8% | 30.1% | 29.4% | 29.1% |
Selling, general and administrative | 2,021.3 | 2,044.8 | 2,044.2 | 2,037.8 | 1,960.0 | 1,777.6 | 1,660.8 | 1,584.1 |
Other operating expenses | 145.4 | | | | 24.0 | | | |
EBITDA [+] | 770.6 | 785.0 | 751.7 | 750.2 | 840.0 | 844.1 | 802.3 | 781.9 |
EBITDA growth | -8.3% | -7.0% | -6.3% | -4.1% | 9.5% | 12.0% | 9.4% | 7.7% |
EBITDA margin | 9.0% | 9.3% | 9.0% | 9.1% | 10.1% | 10.5% | 10.4% | 10.4% |
Depreciation | 183.6 | 168.2 | 162.2 | 162.9 | 163.6 | 165.8 | 159.4 | 151.3 |
EBITA | 587.0 | 616.8 | 589.5 | 587.3 | 676.4 | 678.3 | 642.9 | 630.6 |
EBITA margin | 6.8% | 7.3% | 7.1% | 7.1% | 8.2% | 8.4% | 8.3% | 8.4% |
Amortization of intangibles | 61.8 | 40.9 | 33.2 | 30.1 | 27.5 | 25.1 | 23.0 | 22.5 |
EBIT [+] | 525.2 | 575.9 | 556.3 | 557.2 | 648.9 | 653.2 | 619.9 | 608.1 |
EBIT growth | -19.1% | -11.8% | -10.3% | -8.4% | 7.9% | 9.8% | 7.7% | 6.4% |
EBIT margin | 6.1% | 6.8% | 6.7% | 6.7% | 7.8% | 8.1% | 8.0% | 8.1% |
Non-recurring items | 17.5 | 11.0 | 11.0 | 11.4 | 9.1 | 27.3 | 29.8 | 28.9 |
Interest expense | 226.1 | 212.7 | 208.2 | 209.2 | 210.3 | 211.7 | 206.5 | 199.8 |
Interest expense | 226.1 | 212.7 | 208.2 | 209.2 | 210.3 | 211.7 | 206.5 | 199.8 |
Other income (expense), net [+] | | | | | -56.7 | | -54.4 | |
Gain (loss) on debt retirement | | | | | 56.7 | | 54.4 | |
Pre-tax income | 281.6 | 349.9 | 334.8 | 279.9 | 372.8 | 359.8 | 329.2 | 370.6 |
Income taxes | 135.1 | 121.2 | 117.7 | 96.6 | 130.3 | 158.4 | 141.5 | 158.6 |
Tax rate | 48.0% | 34.6% | 35.2% | 34.5% | 35.0% | 44.0% | 43.0% | 42.8% |
Net income | 146.5 | 228.7 | 217.1 | 183.3 | 242.5 | 201.4 | 187.7 | 212.0 |
Net margin | 1.7% | 2.7% | 2.6% | 2.2% | 2.9% | 2.5% | 2.4% | 2.8% |
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Basic EPS [+] | $0.76 | $1.21 | $1.17 | $0.99 | $1.31 | $1.11 | $1.15 | $1.47 |
Growth | -41.6% | 9.1% | 2.1% | -32.5% | -19.7% | -35.0% | -26.0% | -7.1% |
Diluted EPS [+] | $0.74 | $1.17 | $1.15 | $0.98 | $1.28 | $1.09 | $1.13 | $1.45 |
Growth | -42.3% | 7.9% | 1.5% | -32.5% | -21.0% | -35.9% | -26.8% | -8.1% |
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Growth | | | | | | -100.0% | -100.0% | |
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Shares outstanding (basic) [+] | 191.9 | 189.3 | 185.3 | 184.9 | 185.5 | 181.8 | 163.6 | 144.4 |
Growth | 3.4% | 4.1% | 13.2% | 28.1% | 48.2% | 43.7% | 28.4% | 11.7% |
Shares outstanding (diluted) [+] | 198.7 | 195.0 | 189.6 | 187.7 | 189.6 | 185.3 | 166.4 | 146.5 |
Growth | 4.8% | 5.2% | 14.0% | 28.1% | 50.5% | 45.7% | 29.8% | 12.8% |
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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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