Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 612.4 | 568.4 | 624.2 | 523.7 | 554.2 | 530.7 | 592.0 | 498.7 |
| Revenue growth [+] | 10.5% | 7.1% | 5.4% | 5.0% | 9.7% | 0.5% | 6.3% | -4.1% |
| Government Operations | 12.7% | 6.5% | 8.0% | 1.3% | | 2.0% | | |
| Cost of goods sold | 471.3 | 431.1 | 463.8 | 399.3 | 413.0 | 404.8 | 443.6 | 361.5 |
| Gross profit | 141.1 | 137.2 | 160.4 | 124.4 | 141.2 | 125.9 | 148.3 | 137.2 |
| Gross margin | 23.0% | 24.1% | 25.7% | 23.8% | 25.5% | 23.7% | 25.1% | 27.5% |
| Selling, general and administrative [+] | 64.4 | 60.8 | 61.3 | 58.2 | 54.7 | 60.1 | 54.4 | 58.5 |
| General and administrative | | | 61.3 | | | | 54.4 | |
| Research and development | 2.6 | 2.2 | 2.5 | 1.4 | 2.6 | 3.0 | 1.6 | 2.9 |
| Equity in earnings | 12.6 | 13.6 | 11.1 | 14.8 | 11.3 | 8.8 | 7.3 | 10.6 |
| Other operating expenses | -12.6 | -13.6 | -5.6 | -14.8 | -11.3 | -8.8 | -10.8 | -10.6 |
| EBITDA [+] | 106.0 | 106.9 | 121.1 | 98.2 | 113.8 | 89.2 | 121.8 | 104.0 |
| EBITDA growth | -6.8% | 19.8% | -0.6% | -5.5% | 25.3% | -9.2% | 17.2% | 0.3% |
| EBITDA margin | 17.3% | 18.8% | 19.4% | 18.8% | 20.5% | 16.8% | 20.6% | 20.8% |
| Depreciation and amortization | 19.4 | 19.0 | 19.0 | 18.6 | 18.6 | 17.6 | 18.6 | 17.5 |
| EBIT [+] | 86.7 | 87.8 | 102.1 | 79.6 | 95.2 | 71.6 | 103.2 | 86.5 |
| EBIT growth | -9.0% | 22.7% | -1.1% | -7.9% | 29.2% | -13.1% | 16.3% | -2.6% |
| EBIT margin | 14.1% | 15.5% | 16.4% | 15.2% | 17.2% | 13.5% | 17.4% | 17.3% |
| Non-recurring items | 0.0 | 0.0 | 0.2 | -0.3 | 0.0 | 0.0 | 1.0 | -1.0 |
| Interest expense, net [+] | 11.7 | 10.4 | 11.1 | 9.4 | 8.2 | 6.9 | 7.0 | 11.3 |
| Interest expense | 12.2 | 10.8 | 11.4 | 9.6 | 8.3 | 7.1 | 7.0 | 11.5 |
| Interest income | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 |
| Other income (expense), net [+] | 3.0 | 2.2 | -33.9 | 11.5 | 11.1 | 12.8 | 51.9 | 1.6 |
| Gain (loss) on sale of assets | | | | | | | -3.5 | |
| Other | -8.7 | -8.2 | -45.1 | 2.1 | 2.9 | 5.9 | 44.9 | -9.7 |
| Pre-tax income | 77.9 | 79.7 | 56.8 | 82.0 | 98.1 | 77.4 | 147.1 | 77.8 |
| Income taxes | 19.3 | 18.7 | 13.8 | 20.2 | 23.4 | 18.4 | 30.2 | 17.6 |
| Tax rate | 24.7% | 23.4% | 24.3% | 24.6% | 23.9% | 23.7% | 20.5% | 22.6% |
| Minority interest | 0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 |
| Net income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| |
| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -22.1% | 4.8% | -61.2% | 8.0% | 38.0% | -8.7% | 83.4% | -15.8% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Growth | -22.2% | 4.7% | -61.2% | 7.9% | 38.0% | -8.7% | 83.5% | -15.8% |
| |
| Dividends per share [+] | $0.23 | $0.24 | $0.22 | $0.22 | $0.22 | $0.23 | $0.21 | $0.21 |
| Growth | 4.6% | 4.9% | 7.3% | 4.1% | 4.8% | 5.8% | 8.9% | 11.4% |
| |
| Shares outstanding (basic) [+] | 91.6 | 91.5 | 91.4 | 91.4 | 91.4 | 91.6 | 94.3 | 94.3 |
| Growth | 0.3% | -0.1% | -3.0% | -3.0% | -4.2% | -3.9% | -1.2% | -1.3% |
| Shares outstanding (diluted) [+] | 91.8 | 91.8 | 91.7 | 91.7 | 91.5 | 91.8 | 94.5 | 94.5 |
| Growth | 0.3% | 0.0% | -3.0% | -3.0% | -4.2% | -3.9% | -1.3% | -1.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|