Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
NA Engineered Components | | | | | 485.4 | 474.9 | 538.2 | 534.0 |
NA Cabinet Components | 275.7 | 246.1 | 210.1 | 229.6 | 249.8 | 248.8 | 248.1 | 26.4 |
EU Engineered Components | | | | | 160.0 | 148.0 | 150.2 | 93.6 |
Other | 945.8 | 826.1 | 641.5 | 664.2 | | | | |
Total revenues | 1,221.5 | 1,072.1 | 851.6 | 893.8 | 889.8 | 866.6 | 928.2 | 645.5 |
Revenue growth [+] | 13.9% | 25.9% | -4.7% | 0.5% | 2.7% | -6.6% | 43.8% | 8.4% |
NA Engineered Components | | | | | 2.2% | -11.8% | 0.8% | -1.8% |
NA Cabinet Components | 12.0% | 17.1% | -8.5% | -8.1% | 0.4% | 0.3% | 838.4% | |
EU Engineered Components | | | | | 8.1% | -1.5% | 60.4% | 67.5% |
Cost of goods sold | 953.0 | 831.5 | 658.8 | 694.4 | 697.0 | 672.5 | 710.6 | 499.1 |
Gross profit | 268.5 | 240.6 | 192.8 | 199.4 | 192.8 | 194.1 | 217.5 | 146.4 |
Gross margin | 22.0% | 22.4% | 22.6% | 22.3% | 21.7% | 22.4% | 23.4% | 22.7% |
Selling, general and administrative | 117.1 | 116.0 | 89.7 | 101.3 | 103.8 | 98.1 | 114.9 | 86.5 |
EBITDA [+] | 151.4 | 124.6 | 103.1 | 98.1 | 89.0 | 96.0 | 102.6 | 59.9 |
EBITDA growth | 21.5% | 20.9% | 5.1% | 10.3% | -7.3% | -6.5% | 71.3% | 15.9% |
EBITDA margin | 12.4% | 11.6% | 12.1% | 11.0% | 10.0% | 11.1% | 11.1% | 9.3% |
Depreciation | 28.2 | 29.9 | 32.9 | 34.3 | 35.6 | 39.1 | 36.2 | 25.0 |
EBITA | 123.2 | 94.7 | 70.2 | 63.8 | 53.4 | 56.9 | 66.4 | 34.9 |
EBITA margin | 10.1% | 8.8% | 8.2% | 7.1% | 6.0% | 6.6% | 7.2% | 5.4% |
Amortization of intangibles | 11.9 | 12.8 | 14.3 | 15.3 | 16.2 | 18.4 | 16.9 | 10.2 |
EBIT [+] | 111.3 | 81.9 | 55.9 | 48.5 | 37.2 | 38.5 | 49.5 | 24.7 |
EBIT growth | 35.9% | 46.6% | 15.1% | 30.6% | -3.4% | -22.2% | 100.5% | 66.9% |
EBIT margin | 9.1% | 7.6% | 6.6% | 5.4% | 4.2% | 4.4% | 5.3% | 3.8% |
Non-recurring items [+] | | 0.0 | 0.6 | 75.0 | 1.5 | 4.6 | 13.1 | |
Asset impairment | | | | 74.6 | | | 12.6 | |
Interest expense, net [+] | 2.5 | 2.5 | 5.2 | 9.6 | 11.0 | 9.5 | 36.4 | 0.9 |
Interest expense | 2.6 | 2.5 | 5.2 | 9.6 | 11.1 | 9.6 | 36.5 | 1.0 |
Interest income | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | 1.0 | 0.7 | 0.3 | 0.1 | 1.1 | 1.1 | -5.6 | -0.6 |
Other non-operating gains/losses | 1.0 | 0.8 | 0.3 | 0.1 | 1.2 | 1.2 | | |
Other | 1.0 | 0.8 | 0.3 | 0.1 | 1.2 | 1.2 | -5.5 | -0.5 |
Pre-tax income | 109.8 | 80.1 | 50.3 | -36.0 | 25.8 | 25.5 | -5.6 | 23.2 |
Income taxes | 21.4 | 23.1 | 11.8 | 10.8 | -0.8 | 6.8 | -3.8 | 7.5 |
Tax rate | 19.5% | 28.9% | 23.5% | | | 26.7% | 66.9% | 32.6% |
Earnings from continuing ops | 88.3 | 57.0 | 38.5 | -46.7 | 26.6 | 18.7 | -1.9 | 15.6 |
Earnings from discontinued ops | | | | | | | | 0.5 |
Net income | 88.3 | 57.0 | 38.5 | -46.7 | 26.6 | 18.7 | -1.9 | 16.1 |
Net margin | 7.2% | 5.3% | 4.5% | -5.2% | 3.0% | 2.2% | -0.2% | 2.5% |
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Basic EPS [+] | $2.67 | $1.72 | $1.18 | ($1.42) | $0.77 | $0.55 | ($0.05) | $0.46 |
Growth | 55.7% | 45.8% | -183.1% | -285.3% | 40.2% | -1094.6% | -111.9% | 104.5% |
Diluted EPS [+] | $2.66 | $1.70 | $1.17 | ($1.42) | $0.76 | $0.54 | ($0.05) | $0.45 |
Growth | 56.4% | 45.0% | -182.7% | -287.0% | 41.4% | -1077.3% | -112.1% | 104.5% |
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Dividends per share [+] | $0.32 | $0.32 | $0.32 | $0.32 | $0.20 | $0.16 | $0.16 | $0.16 |
Growth | 0.0% | 0.0% | 0.0% | 60.0% | 25.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 33.0 | 33.2 | 32.7 | 33.0 | 34.7 | 34.2 | 33.9 | 34.0 |
Growth | -0.4% | 1.5% | -0.8% | -5.0% | 1.4% | 1.0% | -0.3% | -8.4% |
Shares outstanding (diluted) [+] | 33.2 | 33.5 | 32.8 | 33.0 | 35.0 | 34.8 | 33.9 | 34.5 |
Growth | -0.9% | 2.1% | -0.4% | -5.9% | 0.5% | 2.8% | -1.8% | -8.4% |
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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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