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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-K | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
Revenues: |
Products | | | | 393.5 | 556.9 | 679.2 | 747.1 | 744.1 |
Other | | | | 695.4 | 672.9 | 311.3 | | -55.5 |
Total revenues | | | | 1,432.9 | 1,573.7 | 1,695.8 | 1,739.4 | 1,721.2 |
Revenue growth [+] | | | | -16.7% | -0.5% | 17.2% | 29.4% | 32.4% |
Products | | | | -47.1% | -9.3% | 48.0% | 121.5% | 175.7% |
Cost of goods sold | | | | 547.9 | 692.9 | 815.7 | 884.8 | 883.8 |
Gross profit | | | | 885.0 | 880.8 | 880.1 | 854.6 | 837.3 |
Gross margin | | | | 61.8% | 56.0% | 51.9% | 49.1% | 48.6% |
Selling, general and administrative [+] | | | | 576.9 | 562.2 | 553.0 | 536.2 | 532.3 |
Sales and marketing | | | | | 418.3 | 409.2 | 392.3 | |
General and administrative | | | | 158.5 | | | | 143.9 |
Research and development | | | | 4.2 | 4.0 | 3.9 | 3.8 | 3.3 |
Equity in earnings | | | | 23.5 | 22.2 | 23.7 | 22.2 | 21.1 |
Other operating expenses | | | | 45.4 | 68.9 | 62.6 | 81.1 | 84.2 |
EBITDA [+] | | | | 411.2 | 395.0 | 408.6 | 377.6 | 359.6 |
EBITDA growth | | | | 14.3% | 2.5% | -0.6% | -26.9% | -33.3% |
EBITDA margin | | | | 28.7% | 25.1% | 24.1% | 21.7% | 20.9% |
Depreciation and amortization | | | | 74.3 | 72.4 | 70.3 | 79.4 | 76.3 |
EBITA | | | | 337.0 | 322.6 | 338.3 | 298.2 | 283.3 |
EBITA margin | | | | 23.5% | 20.5% | 19.9% | 17.1% | 16.5% |
Amortization of intangibles | | | | 54.8 | 54.7 | 53.9 | 42.4 | 44.8 |
EBIT [+] | | | | 282.1 | 267.9 | 284.3 | 255.7 | 238.6 |
EBIT growth | | | | 18.3% | 4.0% | 4.2% | -31.0% | -38.2% |
EBIT margin | | | | 19.7% | 17.0% | 16.8% | 14.7% | 13.9% |
Non-recurring items | | | | -1.5 | -25.1 | -19.6 | -38.7 | -39.4 |
Interest income | | | | 11.1 | 11.7 | 12.1 | 12.6 | 12.0 |
Interest income | | | | 11.1 | 11.7 | 12.1 | 12.6 | 12.0 |
Other income (expense), net [+] | | | | 32.2 | 34.6 | 34.4 | 21.4 | -39.3 |
Other | | | | -9.6 | -0.4 | 5.5 | 8.0 | 12.0 |
Pre-tax income | | | | 326.9 | 339.3 | 350.5 | 328.4 | 250.6 |
Income taxes | | | | 58.6 | 51.0 | 49.8 | 60.1 | -53.9 |
Tax rate | | | | 17.9% | 15.0% | 14.2% | 18.3% | -21.5% |
Net income | | | | 265.9 | 285.5 | 295.4 | 263.8 | 260.8 |
Net margin | | | | 18.6% | 18.1% | 17.4% | 15.2% | 15.2% |
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Basic EPS [+] | | | | $2.21 | $2.38 | $2.45 | $2.18 | $2.27 |
Growth | | | | -2.4% | 29.4% | -54.5% | -2538.6% | -75.0% |
Diluted EPS [+] | | | | $2.19 | $2.36 | $2.42 | $2.16 | $2.25 |
Growth | | | | -2.9% | 46.4% | -41.0% | -3402.9% | -58.8% |
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Dividends per share [+] | $0.00 | $0.00 | | $0.80 | $0.80 | $0.79 | $0.78 | $0.89 |
Growth | -100.0% | -100.0% | -100.0% | -10.2% | -7.3% | -9.5% | -14.7% | 20.5% |
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Shares outstanding (basic) [+] | | | | 120.2 | 119.8 | 120.7 | 121.0 | 115.1 |
Growth | | | | 4.4% | 16.6% | 34.8% | 61.0% | 74.5% |
Shares outstanding (diluted) [+] | | | | 121.7 | 121.1 | 121.9 | 122.0 | 115.9 |
Growth | | | | 4.9% | 3.1% | 4.0% | 18.8% | 6.0% |
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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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