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 | 355.2 | 329.5 | 325.7 | 311.0 | 306.5 | 275.7 | 252.8 | 249.8 |
Work Truck Solutions | 215.5 | 211.2 | 215.7 | 235.7 | 246.3 | 239.6 | 227.3 | 232.5 |
Total revenues | 570.7 | 540.7 | 541.5 | 546.7 | 552.8 | 515.3 | 480.2 | 482.3 |
Revenue growth [+] | 3.2% | 4.9% | 12.8% | 13.3% | 12.7% | -5.7% | -16.0% | -14.4% |
Work Truck Attachments | 15.9% | 19.5% | 28.8% | 24.5% | 23.3% | -3.9% | -13.9% | -14.2% |
Work Truck Solutions | -12.5% | -11.9% | -5.1% | 1.4% | 1.8% | -7.8% | -18.3% | -14.6% |
Cost of goods sold | 431.6 | 404.0 | 399.6 | 393.2 | 393.2 | 372.5 | 351.9 | 355.5 |
Gross profit | 139.1 | 136.7 | 141.9 | 153.5 | 159.6 | 142.8 | 128.3 | 126.8 |
Gross margin | 24.4% | 25.3% | 26.2% | 28.1% | 28.9% | 27.7% | 26.7% | 26.3% |
Selling, general and administrative [+] | 81.4 | 80.3 | 78.8 | 76.7 | 75.5 | 67.4 | 64.6 | 66.0 |
Sales and marketing | 62.0 | 61.0 | | 59.5 | 58.3 | 50.2 | | 47.4 |
General and administrative | | | 19.4 | | | | 17.2 | |
Adjusted EBITDA | 72.6 | 72.0 | 78.5 | 92.4 | 99.6 | 87.9 | 75.3 | 79.0 |
Adjusted EBITDA margin | 12.7% | 13.3% | 14.5% | 16.9% | 18.0% | 17.1% | 15.7% | 16.4% |
Stock-based compensation | 4.8 | 5.7 | 5.8 | 6.1 | 6.3 | 3.4 | 2.8 | 2.9 |
EBITDA [+] | 67.7 | 66.3 | 72.7 | 86.3 | 93.4 | 84.4 | 72.5 | 76.0 |
EBITDA growth | -27.5% | -21.5% | 0.3% | 13.5% | 19.4% | -16.2% | -35.5% | -27.8% |
EBITDA margin | 11.9% | 12.3% | 13.4% | 15.8% | 16.9% | 16.4% | 15.1% | 15.8% |
Depreciation and amortization | 10.0 | 9.9 | 9.6 | 9.5 | 9.3 | 9.0 | 8.8 | 8.6 |
EBITA | 57.8 | 56.4 | 63.0 | 76.8 | 84.1 | 75.5 | 63.7 | 67.4 |
EBITA margin | 10.1% | 10.4% | 11.6% | 14.0% | 15.2% | 14.6% | 13.3% | 14.0% |
Amortization of intangibles | 10.5 | 10.6 | 10.7 | 10.8 | 10.9 | 10.9 | 10.9 | 11.0 |
EBIT [+] | 47.2 | 45.8 | 52.3 | 66.0 | 73.2 | 64.6 | 52.7 | 56.4 |
EBIT growth | -35.5% | -29.1% | -0.7% | 17.0% | 24.5% | -20.7% | -43.4% | -34.5% |
EBIT margin | 8.3% | 8.5% | 9.7% | 12.1% | 13.2% | 12.5% | 11.0% | 11.7% |
Non-recurring items | | | 1.2 | | | | | |
Interest expense | 9.1 | 11.0 | 11.8 | 14.0 | 16.9 | 18.2 | 20.2 | 19.9 |
Interest expense | 9.1 | 11.0 | 11.8 | 14.0 | 16.9 | 18.2 | 20.2 | 19.9 |
Other income (expense), net [+] | 0.2 | -4.6 | -4.7 | -4.8 | -4.9 | -3.3 | -3.5 | -10.2 |
Gain (loss) on debt retirement | | | | | -5.3 | | -3.5 | -3.4 |
Other | 0.2 | 0.4 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | -0.2 |
Pre-tax income | 37.2 | 29.0 | 34.6 | 47.2 | 51.4 | -84.8 | -98.8 | -108.1 |
Income taxes | 7.5 | 3.0 | 3.9 | 7.2 | 9.2 | -9.1 | -12.3 | -15.0 |
Tax rate | 20.2% | 10.2% | 11.3% | 15.2% | 17.9% | | 12.4% | 13.9% |
Net income | 29.7 | 26.0 | 30.7 | 40.0 | 42.2 | -75.7 | -86.6 | -93.2 |
Net margin | 5.2% | 4.8% | 5.7% | 7.3% | 7.6% | -14.7% | -18.0% | -19.3% |
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Basic EPS [+] | $1.29 | $1.13 | $1.34 | $1.75 | $1.85 | ($3.31) | ($3.79) | ($4.08) |
Growth | -30.0% | -134.2% | -135.3% | -142.8% | -146.8% | -291.8% | -275.5% | -277.5% |
Diluted EPS [+] | $1.29 | $1.13 | $1.34 | $1.75 | $1.84 | ($3.31) | ($3.79) | ($4.08) |
Growth | -29.9% | -134.2% | -135.3% | -142.8% | -146.8% | -291.8% | -275.6% | -277.6% |
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Dividends per share [+] | $1.15 | $1.15 | $1.15 | $1.15 | $1.14 | $1.13 | $1.12 | $1.11 |
Growth | 0.9% | 1.8% | 2.7% | 3.6% | 3.6% | 3.7% | 3.7% | 3.7% |
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Shares outstanding (basic) [+] | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 |
Growth | 0.3% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
Shares outstanding (diluted) [+] | 23.0 | 23.0 | 23.0 | 22.9 | 22.9 | 22.9 | 22.8 | 22.8 |
Growth | 0.2% | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | 0.2% | 0.3% |
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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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