Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Home & Building Products | 1,506.9 | 1,041.1 | 927.3 | 873.6 | 698.0 | 568.0 | 1,041.3 | 1,052.2 |
| Telephonics | | | | | | | 435.7 | 431.1 |
| Other | 1,341.6 | 1,229.5 | 1,139.2 | 1,335.6 | 1,279.9 | 957.0 | | |
| Total revenues | 2,848.5 | 2,270.6 | 2,066.5 | 2,209.3 | 1,977.9 | 1,525.0 | 1,477.0 | 1,483.3 |
| Revenue growth [+] | 25.4% | 9.9% | -6.5% | 11.7% | 29.7% | 3.2% | -0.4% | -25.5% |
| Home & Building Products | 44.7% | 12.3% | 6.1% | 25.2% | 22.9% | -45.5% | -1.0% | 7.4% |
| Telephonics | | | | | | | 1.1% | 2.9% |
| Cost of goods sold | 1,911.6 | 1,629.5 | 1,482.6 | 1,614.0 | 1,448.7 | 1,116.9 | 1,076.3 | 1,090.9 |
| Gross profit | 936.9 | 641.1 | 584.0 | 595.3 | 529.2 | 408.1 | 400.7 | 392.3 |
| Gross margin | 32.9% | 28.2% | 28.3% | 26.9% | 26.8% | 26.8% | 27.1% | 26.5% |
| Selling, general and administrative | 608.9 | 470.5 | 444.5 | 460.0 | 436.4 | 341.1 | 318.4 | 325.4 |
| Other operating expenses | -16.8 | -21.4 | -13.7 | | | | | |
| EBITDA [+] | 409.4 | 244.3 | 205.3 | 197.1 | 148.6 | 114.9 | 128.7 | 112.7 |
| EBITDA growth | 67.6% | 19.0% | 4.2% | 32.6% | 29.3% | -10.7% | 14.1% | -25.7% |
| EBITDA margin | 14.4% | 10.8% | 9.9% | 8.9% | 7.5% | 7.5% | 8.7% | 7.6% |
| Depreciation | 46.4 | 42.7 | 42.6 | 51.9 | 46.7 | 41.2 | 39.7 | 39.1 |
| EBITA | 363.0 | 201.6 | 162.7 | 145.2 | 101.9 | 73.7 | 88.9 | 73.6 |
| EBITA margin | 12.7% | 8.9% | 7.9% | 6.6% | 5.2% | 4.8% | 6.0% | 5.0% |
| Amortization of intangibles | 18.2 | 9.6 | 9.5 | 9.9 | 9.1 | 6.7 | 6.6 | 6.7 |
| EBIT [+] | 344.7 | 192.0 | 153.2 | 135.3 | 92.8 | 67.0 | 82.3 | 66.9 |
| EBIT growth | 79.6% | 25.3% | 13.3% | 45.8% | 38.4% | -18.6% | 23.1% | -20.6% |
| EBIT margin | 12.1% | 8.5% | 7.4% | 6.1% | 4.7% | 4.4% | 5.6% | 4.5% |
| Non-recurring items [+] | 533.8 | 21.4 | 13.7 | | | | | |
| Asset impairment | 517.0 | | | | | | | |
| Interest expense, net [+] | 84.2 | 62.7 | 65.8 | 67.3 | 63.9 | 51.4 | 49.9 | 47.5 |
| Interest expense | 84.4 | 63.2 | 66.5 | 68.1 | 65.6 | 51.5 | 49.9 | 47.8 |
| Interest income | 0.2 | 0.4 | 0.7 | 0.8 | 1.7 | 0.1 | 0.1 | 0.3 |
| Other income (expense), net [+] | 2.4 | 2.1 | -6.3 | 4.2 | 4.9 | 1.1 | -0.3 | -0.3 |
| Gain (loss) on debt retirement | -4.5 | | -7.9 | | | | | |
| Other | 6.9 | 2.1 | 1.7 | 4.2 | 4.9 | 1.1 | -0.3 | -0.3 |
| Pre-tax income | -270.9 | 110.0 | 67.5 | 72.2 | 33.8 | 16.7 | 32.2 | 19.1 |
| Income taxes | 16.8 | 39.7 | 26.0 | 26.6 | 0.6 | -1.1 | 12.4 | 6.8 |
| Tax rate | | 36.1% | 38.6% | 36.8% | 1.6% | | 38.6% | 35.5% |
| Earnings from continuing ops | -287.7 | 70.3 | 41.4 | 45.6 | 33.3 | 17.8 | 19.8 | 12.3 |
| Earnings from discontinued ops | | | | -11.1 | 120.0 | 22.3 | | |
| Net income | -191.6 | 79.2 | 53.4 | 37.3 | 125.7 | 14.9 | 30.0 | 34.3 |
| Net margin | -6.7% | 3.5% | 2.6% | 1.7% | 6.4% | 1.0% | 2.0% | 2.3% |
| |
| Basic EPS [+] | ($5.57) | $1.38 | $0.97 | $1.11 | $0.81 | $0.43 | $0.48 | $0.28 |
| Growth | -502.6% | 42.1% | -12.7% | 37.4% | 87.0% | -9.9% | 74.7% | -7786.8% |
| Diluted EPS [+] | ($5.57) | $0.45 | $0.31 | $0.36 | $0.26 | $0.14 | $0.45 | $0.26 |
| Growth | -1348.0% | 42.8% | -13.2% | 36.3% | 88.8% | -68.8% | 71.2% | -7405.0% |
| |
| Dividends per share [+] | $0.36 | $0.32 | $0.30 | $0.29 | $0.28 | $0.24 | $0.20 | $0.16 |
| Growth | 12.5% | 6.7% | 3.4% | 3.6% | 16.7% | 20.0% | 25.0% | 33.3% |
| |
| Shares outstanding (basic) [+] | 51.7 | 50.8 | 42.6 | 40.9 | 41.0 | 41.0 | 41.1 | 44.6 |
| Growth | 1.7% | 19.4% | 4.0% | -0.2% | 0.0% | -0.2% | -7.9% | -9.6% |
| Shares outstanding (diluted) [+] | 51.7 | 157.6 | 132.6 | 126.7 | 125.8 | 127.0 | 44.1 | 46.9 |
| Growth | -67.2% | 18.8% | 4.7% | 0.7% | -0.9% | 188.0% | -6.0% | -4.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|