Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Lift truck business | | | | | | | | 2,616.4 |
Bolzoni | | | | | | | | 275.3 |
Total revenues | | | | | | | | 2,758.6 |
Revenue growth [+] | | | | | | | | -14.9% |
Lift truck business | | | | | | | | -15.2% |
Bolzoni | | | | | | | | -19.4% |
Cost of goods sold | | | | | | | | 2,311.5 |
Gross profit | | | | | | | | 447.1 |
Gross margin | | | | | | | | 16.2% |
Selling, general and administrative [+] | | | | | | | | 414.3 |
Sales and marketing | | | | | | | | 306.3 |
Equity in earnings | | | | | | | | 7.0 |
EBITDA [+] | | | | | | | | 84.0 |
EBITDA growth | | | | | | | | -30.8% |
EBITDA margin | | | | | | | | 3.0% |
Depreciation and amortization | | | | | | | | 44.2 |
EBIT [+] | | | | | | | | 39.8 |
EBIT growth | | | | | | | | -49.6% |
EBIT margin | | | | | | | | 1.4% |
Interest expense | | | | | | | | 10.9 |
Interest expense | | | | | | | | 12.2 |
Other income (expense), net [+] | | | | | | | | 2.1 |
Other | | | | | | | | 3.4 |
Pre-tax income | | | | | | | | 31.0 |
Income taxes | | | | | | | | 2.0 |
Tax rate | | | | | | | | 6.5% |
Minority interest | | | | | | | | 0.2 |
Net income | | | | | | | | 28.8 |
Net margin | | | | | | | | 1.0% |
|
Basic EPS [+] | | | | | | | | $1.72 |
Growth | | | | | | | | -40.1% |
Diluted EPS [+] | | | | | | | | $1.71 |
Growth | | | | | | | | -39.9% |
|
Dividends per share | | | | | | | | $0.95 |
Growth | | | | | | | | 0.0% |
|
Shares outstanding (basic) [+] | | | | | | | | 16.8 |
Growth | | | | | | | | 0.7% |
Shares outstanding (diluted) [+] | | | | | | | | 16.8 |
Growth | | | | | | | | 0.4% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|