Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 227.6 | 213.2 | 196.0 | 207.2 | 241.7 | 240.5 | 217.7 | 223.2 |
| Revenue growth | -5.8% | -11.4% | -10.0% | -7.2% | 8.2% | 17.4% | 43.6% | 82.0% |
| Cost of goods sold | 151.8 | 142.2 | 132.8 | 137.9 | 159.4 | 156.9 | 143.3 | 142.3 |
| Gross profit | 75.8 | 71.0 | 63.2 | 69.3 | 82.3 | 83.6 | 74.3 | 80.9 |
| Gross margin | 33.3% | 33.3% | 32.2% | 33.4% | 34.1% | 34.8% | 34.2% | 36.3% |
| Selling, general and administrative [+] | 38.0 | | 7.5 | | 32.5 | | 0.6 | |
| General and administrative | | 0.0 | | 0.0 | | 0.0 | 0.6 | 0.0 |
| Other operating expenses | | 52.9 | 27.5 | | | 43.6 | 30.6 | |
| EBITDA [+] | 45.6 | 33.3 | 34.9 | 81.6 | 55.4 | 52.6 | 56.5 | 93.9 |
| EBITDA growth | -17.7% | -36.7% | -38.1% | -13.1% | -41.7% | 17.8% | 86.3% | 68.6% |
| EBITDA margin | 20.0% | 15.6% | 17.8% | 39.4% | 22.9% | 21.9% | 25.9% | 42.1% |
| Depreciation | -0.3 | 7.1 | 6.7 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 |
| EBITA | 45.9 | 26.2 | 28.2 | 76.0 | 49.8 | 47.0 | 50.7 | 88.3 |
| EBITA margin | 20.2% | 12.3% | 14.4% | 36.7% | 20.6% | 19.5% | 23.3% | 39.6% |
| Amortization of intangibles | 16.4 | 8.1 | 7.5 | 6.8 | 6.8 | 7.0 | 7.5 | 7.4 |
| EBIT [+] | 29.5 | 18.1 | 20.7 | 69.3 | 43.0 | 40.0 | 43.2 | 80.9 |
| EBIT growth | -31.4% | -54.8% | -52.1% | -14.4% | -47.7% | 35.9% | 163.0% | 72.4% |
| EBIT margin | 13.0% | 8.5% | 10.6% | 33.4% | 17.8% | 16.6% | 19.8% | 36.3% |
| Interest expense | 7.8 | | 5.0 | | 3.8 | | 15.9 | |
| Interest expense | 7.8 | | 5.0 | | 3.8 | | 15.9 | |
| Other income (expense), net [+] | 0.1 | -0.1 | 1.4 | -42.6 | -0.4 | -0.7 | -0.1 | -43.7 |
| Gain (loss) on foreign currency transactions | 0.1 | | | | -0.2 | | | |
| Other | 0.2 | -0.1 | 1.8 | | -0.6 | -0.7 | -0.1 | |
| Pre-tax income | 21.8 | 18.0 | 17.1 | 26.7 | 38.8 | 39.3 | 27.3 | 37.2 |
| Income taxes | 5.0 | 4.1 | -0.4 | 6.3 | 8.7 | 8.8 | 3.7 | 9.5 |
| Tax rate | 22.9% | 22.8% | | 23.6% | 22.4% | 22.4% | 13.6% | 25.5% |
| Net income | 16.8 | 13.9 | 17.5 | 20.4 | 30.0 | 30.5 | 23.6 | 27.8 |
| Net margin | 7.4% | 6.5% | 8.9% | 9.8% | 12.4% | 12.7% | 10.8% | 12.4% |
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| Basic EPS [+] | $0.51 | $0.43 | $0.54 | $0.63 | $0.92 | $0.94 | $0.73 | $0.86 |
| Growth | -44.5% | -54.7% | -26.4% | -26.9% | -3.1% | 34.2% | 321.5% | 111.9% |
| Diluted EPS [+] | $0.51 | $0.43 | $0.54 | $0.63 | $0.92 | $0.94 | $0.73 | $0.85 |
| Growth | -44.7% | -54.7% | -26.0% | -26.7% | -2.7% | 34.4% | 320.9% | 110.9% |
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| Dividends per share [+] | $0.09 | $0.09 | $90,000.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| Growth | 0.0% | 0.0% | 99999900.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 32.8 | 32.6 | 32.6 | 32.5 | 32.5 | 32.4 | 32.3 | 32.4 |
| Growth | 0.9% | 0.6% | 0.9% | 0.5% | 0.8% | 0.6% | 0.7% | 0.9% |
| Shares outstanding (diluted) [+] | 32.9 | 32.7 | 32.6 | 32.6 | 32.5 | 32.5 | 32.5 | 32.5 |
| Growth | 1.2% | 0.6% | 0.4% | 0.1% | 0.4% | 0.5% | 0.8% | 1.4% |
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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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