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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-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | 3,663.5 | 3,490.2 | 3,382.4 | 3,426.1 | 3,241.7 | 3,213.7 | 3,266.7 | 3,353.8 |
Revenue growth | 13.0% | 8.6% | 3.5% | 2.2% | -4.9% | -1.6% | -1.4% | -6.0% |
Cost of goods sold | 3,413.5 | 3,262.1 | 3,167.4 | 3,208.8 | 3,021.1 | 3,003.7 | 3,066.5 | 3,136.5 |
Gross profit | 250.1 | 228.1 | 215.0 | 217.3 | 220.6 | 210.0 | 200.2 | 217.3 |
Gross margin | 6.8% | 6.5% | 6.4% | 6.3% | 6.8% | 6.5% | 6.1% | 6.5% |
Selling, general and administrative [+] | 42.9 | 34.1 | 35.6 | 40.9 | 32.8 | 37.1 | 36.5 | 44.4 |
General and administrative | 42.9 | 34.1 | 35.6 | 40.9 | 32.8 | 37.1 | 36.5 | 44.4 |
Equity in earnings | -303.5 | 7.5 | 9.8 | 26.3 | 7.5 | 11.9 | 8.0 | 11.4 |
Other operating expenses | 312.6 | -3.5 | 27.6 | -7.7 | 4.8 | 61.4 | -4.6 | 2.7 |
EBITDA [+] | -62.2 | 241.6 | 195.3 | 228.3 | 224.4 | 155.3 | 209.7 | 217.3 |
EBITDA growth | -127.7% | 55.6% | -6.8% | 5.1% | 7.4% | -22.0% | 16.0% | 79.2% |
EBITDA margin | -1.7% | 6.9% | 5.8% | 6.7% | 6.9% | 4.8% | 6.4% | 6.5% |
Depreciation | 38.7 | 39.6 | 38.9 | 39.6 | 36.7 | 34.3 | 41.4 | 40.4 |
EBITA | -100.8 | 202.0 | 156.4 | 188.7 | 187.7 | 121.0 | 168.3 | 176.9 |
EBITA margin | -2.8% | 5.8% | 4.6% | 5.5% | 5.8% | 3.8% | 5.2% | 5.3% |
Amortization of intangibles | 4.6 | 4.6 | 4.7 | 4.7 | 4.7 | 9.5 | | 6.7 |
EBIT [+] | -105.4 | 197.4 | 151.7 | 184.0 | 183.0 | 111.5 | 168.3 | 170.2 |
EBIT growth | -157.6% | 77.1% | -9.8% | 8.1% | 14.0% | -29.3% | 19.2% | 160.5% |
EBIT margin | -2.9% | 5.7% | 4.5% | 5.4% | 5.6% | 3.5% | 5.2% | 5.1% |
Interest expense, net [+] | 30.1 | 42.4 | 36.7 | 33.3 | 24.6 | 24.2 | 25.4 | 25.9 |
Interest expense | 38.9 | 42.4 | 36.7 | 33.3 | 27.4 | 24.2 | 25.4 | 25.9 |
Interest income | 8.8 | | | | 2.8 | | | |
Other income (expense), net | 1.8 | 12.3 | 7.9 | 3.6 | 1.5 | 3.3 | 2.9 | 5.8 |
Pre-tax income | -133.7 | 167.4 | 122.9 | 154.4 | 159.9 | 90.6 | 145.8 | 150.2 |
Income taxes | -20.0 | 41.1 | 25.8 | 33.0 | 44.5 | 36.0 | 22.6 | 46.2 |
Tax rate | 15.0% | 24.6% | 21.0% | 21.4% | 27.8% | 39.7% | 15.5% | 30.8% |
Minority interest | 13.4 | 7.9 | 8.8 | 7.4 | 10.0 | 7.0 | -0.3 | 10.1 |
Earnings from continuing ops | -127.1 | 244.6 | 185.5 | 235.4 | 220.8 | 102.3 | 246.7 | 197.8 |
Earnings from discontinued ops | -7.6 | -41.8 | -0.4 | -8.4 | -3.5 | -6.1 | -61.9 | 2.4 |
Net income | -134.7 | 202.9 | 185.1 | 227.0 | 217.3 | 96.2 | 184.8 | 200.1 |
Net margin | -3.7% | 5.8% | 5.5% | 6.6% | 6.7% | 3.0% | 5.7% | 6.0% |
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Basic EPS [+] | ($0.92) | $1.76 | $1.34 | $1.69 | $1.57 | $0.72 | $1.74 | $1.38 |
Growth | -158.4% | 142.9% | -23.1% | 22.6% | 276.6% | -40.6% | 54.4% | 13448.2% |
Diluted EPS [+] | ($0.92) | $1.74 | $1.32 | $1.67 | $1.55 | $0.72 | $1.71 | $1.35 |
Growth | -159.0% | 143.1% | -22.7% | 23.5% | 279.5% | -40.6% | 53.7% | 13381.7% |
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Shares outstanding (basic) [+] | 138.7 | 138.9 | 138.7 | 139.6 | 140.6 | 141.1 | 141.8 | 143.8 |
Growth | -1.4% | -1.6% | -2.2% | -2.9% | -3.8% | -4.5% | -6.3% | -9.6% |
Shares outstanding (diluted) [+] | 138.7 | 140.3 | 140.6 | 141.3 | 142.2 | 142.6 | 144.6 | 146.6 |
Growth | -2.5% | -1.6% | -2.8% | -3.6% | -4.5% | -4.6% | -5.9% | -9.1% |
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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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