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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 532.6 | 470.6 | 518.5 | 517.2 | 448.7 | 395.9 | 565.2 | 661.9 |
Contracts | | | | | | | | 661.9 |
Revenue growth | 13.2% | -9.2% | 0.3% | 15.3% | 13.3% | -30.0% | -14.6% | 2.2% |
Cost of goods sold | 447.6 | 395.5 | 423.9 | 430.2 | 383.4 | 345.1 | 459.0 | 553.6 |
Gross profit | 85.0 | 75.1 | 94.6 | 87.0 | 65.4 | 50.8 | 106.2 | 108.3 |
Gross margin | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% |
Selling, general and administrative | 70.8 | 67.2 | 67.7 | 70.0 | 66.8 | 61.5 | 74.9 | 76.8 |
Research and development | 7.0 | 6.7 | 6.3 | 6.3 | 6.7 | 6.9 | 6.7 | 7.0 |
Other operating expenses | | | | -1.0 | | | | |
EBITDA [+] | 16.6 | 11.4 | 31.0 | 23.5 | 4.6 | -5.3 | 37.5 | 37.6 |
EBITDA growth | 46.0% | -63.4% | 31.9% | 414.5% | -186.8% | -114.0% | -0.2% | -9.4% |
EBITDA margin | 3.1% | 2.4% | 6.0% | 4.5% | 1.0% | -1.3% | 6.6% | 5.7% |
Depreciation | 9.4 | 10.2 | 10.4 | 11.9 | 12.7 | 12.4 | 13.0 | 13.1 |
EBITA | 7.2 | 1.2 | 20.6 | 11.6 | -8.1 | -17.7 | 24.6 | 24.5 |
EBITA margin | 1.4% | 0.2% | 4.0% | 2.3% | -1.8% | -4.5% | 4.3% | 3.7% |
Amortization of intangibles | | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
EBIT [+] | 7.2 | 1.0 | 20.5 | 11.5 | -8.3 | -18.0 | 24.2 | 24.0 |
EBIT growth | 608.9% | -95.0% | 78.4% | -237.6% | -53.7% | -174.5% | 0.6% | -18.0% |
EBIT margin | 1.4% | 0.2% | 3.9% | 2.2% | -1.9% | -4.6% | 4.3% | 3.6% |
Non-recurring items | | | 1.4 | 0.0 | 0.8 | 1.3 | 8.4 | 3.4 |
Interest income, net [+] | 0.3 | 0.1 | 0.8 | 0.9 | 0.7 | 0.4 | 0.0 | -0.1 |
Interest expense | | | | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Interest income | 0.3 | 0.1 | 0.8 | 1.1 | 0.9 | 0.6 | 0.2 | 0.1 |
Other income (expense), net [+] | 2.3 | | 0.5 | | 0.7 | 2.0 | 2.0 | 2.4 |
Other | -2.3 | | -0.5 | | 0.7 | 2.0 | 2.0 | 2.4 |
Pre-tax income | 9.8 | 1.1 | 20.3 | 12.3 | -7.7 | -16.9 | 17.8 | 23.0 |
Income taxes | -3.9 | 0.5 | 3.7 | 2.4 | -0.5 | -7.4 | 2.3 | 13.6 |
Tax rate | | 42.2% | 18.1% | 19.8% | 7.1% | 43.9% | 12.8% | 58.9% |
Net income | 13.7 | 0.6 | 16.7 | 9.9 | -7.2 | -9.5 | 15.5 | 9.4 |
Net margin | 2.6% | 0.1% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% |
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Basic EPS [+] | $1.16 | $0.05 | $1.43 | $0.85 | ($0.62) | ($0.83) | $1.36 | $0.80 |
Growth | 2060.0% | -96.2% | 67.7% | -237.5% | -25.0% | -160.9% | 71.1% | -51.3% |
Diluted EPS [+] | $1.15 | $0.05 | $1.42 | $0.85 | ($0.62) | ($0.83) | $1.36 | $0.79 |
Growth | 2048.9% | -96.2% | 67.6% | -236.8% | -25.0% | -161.0% | 71.2% | -51.3% |
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Dividends per share [+] | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 |
Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% |
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Shares outstanding (basic) [+] | 11.8 | 11.7 | 11.6 | 11.6 | 11.5 | 11.5 | 11.4 | 11.9 |
Growth | 0.8% | 0.7% | 0.5% | 0.6% | 0.5% | 0.5% | -4.0% | -1.1% |
Shares outstanding (diluted) [+] | 11.9 | 11.8 | 11.7 | 11.6 | 11.5 | 11.5 | 11.4 | 11.9 |
Growth | 1.3% | 0.8% | 0.5% | 1.1% | 0.5% | 0.2% | -4.0% | -1.2% |
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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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