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In millions, except per share items | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
United States | 170.0 | 164.9 | 160.2 | 164.8 | 157.7 | 163.0 | 144.7 | 144.7 |
Costa Rica | 37.5 | 38.9 | 38.7 | 39.3 | 34.9 | 33.6 | 31.2 | 31.6 |
Canada | 28.0 | 28.0 | 26.5 | 23.0 | 25.2 | 24.2 | 24.8 | 24.5 |
Germany | 29.0 | 27.5 | 25.6 | 24.1 | 24.7 | 24.0 | 23.5 | 22.8 |
Other | 193.3 | 191.2 | 180.8 | 165.7 | 168.7 | 180.5 | 173.3 | 165.4 |
Total revenues | 457.9 | 450.5 | 431.7 | 416.8 | 411.2 | 425.3 | 397.5 | 389.0 |
Revenue growth [+] | 11.4% | 5.9% | 8.6% | 7.2% | 2.0% | 2.4% | -0.4% | -2.0% |
United States | 7.8% | 1.2% | 10.7% | 13.8% | -2.7% | -4.1% | -10.4% | -12.6% |
Costa Rica | 7.6% | 16.0% | 24.0% | 24.3% | 13.6% | 5.5% | -5.7% | 2.0% |
Canada | 10.9% | 16.1% | 6.7% | -6.3% | -1.3% | -2.6% | -2.9% | -1.3% |
Germany | 17.7% | 14.6% | 9.0% | 5.7% | 3.3% | 5.9% | 4.6% | 1.8% |
El Salvador | -3.9% | -9.4% | -13.5% | -15.8% | -8.6% | -0.4% | 0.8% | -2.5% |
Cost of goods sold | 299.5 | 289.0 | 275.2 | 268.4 | 266.9 | 274.7 | 253.7 | 252.2 |
Gross profit | 158.4 | 161.5 | 156.5 | 148.4 | 144.2 | 150.6 | 143.9 | 136.8 |
Gross margin | 34.6% | 35.9% | 36.3% | 35.6% | 35.1% | 35.4% | 36.2% | 35.2% |
Selling, general and administrative [+] | 109.6 | 108.9 | 107.1 | 102.7 | 103.2 | 100.8 | 102.6 | 104.3 |
General and administrative | 109.6 | 108.9 | 107.1 | 102.7 | 103.2 | 100.8 | 102.6 | 104.3 |
Other operating expenses | 16.1 | 16.1 | 16.0 | 16.7 | 16.6 | 15.5 | 16.6 | 17.2 |
EBITDA [+] | 48.8 | 52.2 | 49.9 | 45.8 | 41.0 | 50.9 | 41.3 | 32.6 |
EBITDA growth | 18.9% | 2.5% | 20.9% | 40.4% | 12.2% | 10.3% | 25.8% | 8.9% |
EBITDA margin | 10.7% | 11.6% | 11.6% | 11.0% | 10.0% | 12.0% | 10.4% | 8.4% |
Depreciation | 13.1 | 13.3 | 13.2 | 12.7 | 12.5 | 12.6 | 12.5 | 13.1 |
EBITA | 35.7 | 38.9 | 36.8 | 33.1 | 28.5 | 38.3 | 28.8 | 19.5 |
EBITA margin | 7.8% | 8.6% | 8.5% | 7.9% | 6.9% | 9.0% | 7.2% | 5.0% |
Amortization of intangibles | 3.0 | 2.4 | 3.4 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
EBIT [+] | 32.7 | 36.5 | 33.4 | 29.0 | 24.4 | 34.2 | 24.7 | 15.4 |
EBIT growth | 34.0% | 6.7% | 35.3% | 88.6% | 33.1% | 21.5% | 64.7% | 32.2% |
EBIT margin | 7.1% | 8.1% | 7.7% | 7.0% | 5.9% | 8.0% | 6.2% | 4.0% |
Non-recurring items [+] | 1.2 | 4.2 | 35.5 | 1.8 | | 1.1 | | 0.1 |
Asset impairment | 1.2 | 4.2 | 35.5 | 1.8 | | | | 0.1 |
Interest expense, net [+] | 0.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 0.9 | 1.0 |
Interest expense | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.9 | 1.1 | 1.2 |
Interest income | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
Other income (expense), net | -0.3 | 1.0 | 1.9 | 1.8 | -4.8 | -0.4 | -0.1 | -0.5 |
Pre-tax income | 30.9 | 33.2 | -0.4 | 28.6 | 19.1 | 32.0 | 23.8 | 13.7 |
Income taxes | 5.9 | 7.8 | 4.7 | 6.4 | 5.2 | 9.0 | 5.7 | 2.5 |
Tax rate | 19.1% | 23.6% | | 22.3% | 27.3% | 28.1% | 23.9% | 18.0% |
Net income | 25.0 | 25.4 | -5.1 | 22.2 | 13.9 | 23.0 | 18.1 | 11.3 |
Net margin | 5.5% | 5.6% | -1.2% | 5.3% | 3.4% | 5.4% | 4.6% | 2.9% |
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Basic EPS [+] | $0.63 | $0.63 | ($0.13) | $0.55 | $0.34 | $0.55 | $0.44 | $0.27 |
Growth | 86.2% | 14.0% | -129.0% | 105.7% | 22.1% | 36.5% | 34.7% | 57.3% |
Diluted EPS [+] | $0.63 | $0.63 | ($0.13) | $0.55 | $0.34 | $0.55 | $0.44 | $0.27 |
Growth | 85.7% | 13.8% | -129.0% | 105.6% | 21.9% | 36.5% | 34.5% | 57.2% |
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Shares outstanding (basic) [+] | 39.6 | 40.3 | 40.0 | 40.3 | 41.1 | 41.6 | 41.2 | 42.0 |
Growth | -3.6% | -3.3% | -2.9% | -4.1% | -2.5% | -1.0% | -2.2% | -0.2% |
Shares outstanding (diluted) [+] | 40.0 | 40.5 | 40.0 | 40.4 | 41.3 | 41.8 | 41.3 | 42.1 |
Growth | -3.3% | -3.2% | -3.2% | -4.1% | -2.3% | -1.1% | -2.1% | -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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