Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Work Truck Attachments | 130.4 | 45.8 | 97.7 | 81.4 | 104.6 | 42.0 | 83.0 | 76.9 |
| Work Truck Solutions | 57.2 | 56.8 | 55.2 | 46.3 | 52.9 | 61.4 | 75.2 | 56.9 |
| Total revenues | 187.6 | 102.6 | 152.9 | 127.6 | 157.5 | 103.3 | 158.2 | 133.8 |
| Revenue growth [+] | 19.1% | -0.7% | -3.3% | -4.6% | 31.2% | 51.6% | -1.3% | -5.7% |
| Work Truck Attachments | 24.6% | 9.0% | 17.8% | 5.8% | 41.7% | 119.6% | 3.8% | 1.7% |
| Work Truck Solutions | 8.1% | -7.4% | -26.5% | -18.6% | 14.5% | 25.0% | -6.5% | -14.2% |
| Cost of goods sold | 136.3 | 81.5 | 116.8 | 97.0 | 108.7 | 77.1 | 110.4 | 97.0 |
| Gross profit | 51.2 | 21.1 | 36.2 | 30.6 | 48.8 | 26.3 | 47.8 | 36.7 |
| Gross margin | 27.3% | 20.5% | 23.7% | 24.0% | 31.0% | 25.4% | 30.2% | 27.5% |
| Selling, general and administrative [+] | 23.0 | 21.4 | 19.4 | 17.6 | 22.0 | 19.9 | 17.2 | 16.4 |
| General and administrative | | | 19.4 | | | | 17.2 | |
| Adjusted EBITDA | 33.9 | 4.2 | 19.1 | 15.4 | 33.4 | 10.6 | 33.0 | 22.7 |
| Adjusted EBITDA margin | 18.1% | 4.0% | 12.5% | 12.1% | 21.2% | 10.3% | 20.9% | 16.9% |
| Stock-based compensation | 3.2 | 1.9 | -0.2 | 0.0 | 4.1 | 2.0 | 0.1 | 0.2 |
| EBITDA [+] | 30.8 | 2.3 | 19.3 | 15.4 | 29.3 | 8.7 | 32.9 | 22.5 |
| EBITDA growth | 5.0% | -74.0% | -41.4% | -31.4% | 43.8% | -362.2% | -9.8% | -8.9% |
| EBITDA margin | 16.4% | 2.2% | 12.6% | 12.1% | 18.6% | 8.4% | 20.8% | 16.8% |
| Depreciation and amortization | 2.6 | 2.6 | 2.5 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 |
| EBITA | 28.2 | -0.3 | 16.8 | 13.0 | 26.8 | 6.4 | 30.6 | 20.3 |
| EBITA margin | 15.0% | -0.3% | 11.0% | 10.2% | 17.0% | 6.1% | 19.4% | 15.2% |
| Amortization of intangibles | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT [+] | 25.6 | -2.9 | 14.2 | 10.4 | 24.1 | 3.6 | 27.9 | 17.6 |
| EBIT growth | 6.1% | -180.6% | -49.1% | -40.9% | 55.8% | -144.5% | -11.7% | -11.9% |
| EBIT margin | 13.6% | -2.9% | 9.3% | 8.1% | 15.3% | 3.5% | 17.6% | 13.1% |
| Non-recurring items | | | 1.2 | | | | | |
| Interest expense | 2.5 | 2.1 | 2.3 | 2.2 | 4.4 | 3.0 | 4.5 | 5.0 |
| Interest expense | 2.5 | 2.1 | 2.3 | 2.2 | 4.4 | 3.0 | 4.5 | 5.0 |
| Other income (expense), net [+] | 0.0 | 0.1 | 0.1 | 0.0 | -4.8 | 0.0 | 0.0 | -0.1 |
| Gain (loss) on debt retirement | | | | | -4.9 | | -0.1 | -0.2 |
| Other | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Pre-tax income | 23.1 | -4.9 | 10.8 | 8.2 | 14.9 | 0.7 | 23.4 | 12.5 |
| Income taxes | 5.4 | -1.0 | 2.0 | 1.2 | 0.8 | -0.1 | 5.2 | 3.2 |
| Tax rate | 23.2% | 20.6% | 18.1% | 14.6% | 5.5% | | 22.3% | 25.9% |
| Net income | 17.7 | -3.9 | 8.8 | 7.0 | 14.1 | 0.7 | 18.2 | 9.2 |
| Net margin | 9.5% | -3.8% | 5.8% | 5.5% | 9.0% | 0.7% | 11.5% | 6.9% |
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| Basic EPS [+] | $0.77 | ($0.17) | $0.38 | $0.31 | $0.61 | $0.03 | $0.79 | $0.40 |
| Growth | 26.0% | -624.4% | -51.7% | -24.2% | -113.5% | -107.3% | 56.6% | -25.9% |
| Diluted EPS [+] | $0.77 | ($0.17) | $0.38 | $0.31 | $0.61 | $0.03 | $0.79 | $0.40 |
| Growth | 26.1% | -624.8% | -51.7% | -24.2% | -113.5% | -107.3% | 56.6% | -25.9% |
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| Dividends per share [+] | $0.29 | $0.29 | $0.28 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 |
| Growth | 0.0% | 0.0% | 0.0% | 3.6% | 3.6% | 3.6% | 3.7% | 3.7% |
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| Shares outstanding (basic) [+] | 22.9 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.8 | 22.9 |
| Growth | -0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.3% | 0.3% | 0.3% |
| Shares outstanding (diluted) [+] | 22.9 | 23.0 | 23.0 | 23.0 | 23.0 | 22.9 | 22.8 | 22.9 |
| Growth | -0.3% | 0.4% | 0.5% | 0.5% | 0.6% | 0.4% | 0.3% | 0.2% |
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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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