Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Lawson | | 371.7 | 312.8 | 329.4 | 313.1 | 298.0 | 276.6 | 275.8 |
| Bolt | | | | | 36.5 | 8.0 | | |
| Other | | 46.1 | 38.8 | 41.4 | | | | |
| Total revenues [+] | 1,151.4 | 417.7 | 351.6 | 370.8 | 349.6 | 305.9 | 276.6 | 275.8 |
| Products | | | | | | 305.9 | | |
| Revenue growth [+] | 175.6% | 18.8% | -5.2% | 6.0% | 14.3% | 10.6% | 0.3% | -3.5% |
| Lawson | | 18.8% | -5.0% | 5.2% | 5.1% | 7.7% | 0.3% | |
| Bolt | | | | | 359.4% | | | |
| Cost of goods sold | 760.5 | 198.5 | 165.1 | 173.4 | 160.1 | 122.9 | 108.5 | 106.7 |
| Gross profit | 390.9 | 219.2 | 186.5 | 197.4 | 189.5 | 183.0 | 168.1 | 169.1 |
| Gross margin | 33.9% | 52.5% | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% |
| Selling, general and administrative [+] | 349.1 | 207.2 | 166.0 | 188.3 | 180.3 | 178.5 | 169.5 | 166.1 |
| Sales and marketing | | 96.6 | 76.8 | 85.3 | 87.6 | 98.0 | 92.9 | 90.1 |
| General and administrative | | 110.6 | 89.2 | 102.9 | 92.7 | 80.5 | 76.6 | 76.0 |
| Other operating expenses | | | | | | | | 0.9 |
| EBITDA [+] | 87.0 | 20.3 | 27.3 | 3.2 | 16.1 | 11.3 | 6.6 | 10.7 |
| EBITDA growth | 327.8% | -25.4% | 758.8% | -80.2% | 42.4% | 70.7% | -38.0% | 181.5% |
| EBITDA margin | 7.6% | 4.9% | 7.8% | 0.9% | 4.6% | 3.7% | 2.4% | 3.9% |
| Depreciation | 45.2 | 5.8 | 5.0 | -7.2 | 6.0 | 6.4 | 8.0 | 8.4 |
| EBITA | 41.8 | 14.5 | 22.3 | 10.4 | 10.1 | 4.9 | -1.4 | 2.2 |
| EBITA margin | 3.6% | 3.5% | 6.3% | 2.8% | 2.9% | 1.6% | -0.5% | 0.8% |
| Amortization of intangibles | | 2.5 | 1.7 | 1.3 | 0.9 | 0.4 | 0.1 | 0.1 |
| EBIT [+] | 41.8 | 12.0 | 20.6 | 9.1 | 9.2 | 4.5 | -1.5 | 2.1 |
| EBIT growth | 248.6% | -41.7% | 126.7% | -1.6% | 104.0% | -409.8% | -168.7% | -142.7% |
| EBIT margin | 3.6% | 2.9% | 5.8% | 2.4% | 2.6% | 1.5% | -0.5% | 0.8% |
| Non-recurring items [+] | | | | | | -5.4 | | |
| Loss (gain) on sale of assets | | | | | | -5.4 | | |
| Interest expense | 24.3 | 0.9 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.8 |
| Interest expense | 24.3 | 0.9 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.8 |
| Other income (expense), net [+] | -4.5 | -23.0 | -40.7 | -18.1 | -15.1 | -19.4 | 3.5 | -2.5 |
| Other | | 0.8 | 0.9 | 1.2 | -1.3 | 0.8 | 0.4 | -0.2 |
| Pre-tax income | 12.9 | -11.9 | -20.8 | -9.7 | -6.9 | -10.1 | 1.5 | -1.2 |
| Income taxes | 5.5 | 2.5 | 5.7 | 2.5 | 0.6 | -19.6 | 0.1 | 0.9 |
| Tax rate | 42.8% | | | | | 194.1% | 6.4% | |
| Net income | 7.4 | 9.4 | 15.1 | 7.2 | 6.2 | 29.7 | -1.6 | 0.3 |
| Net margin | 0.6% | 2.3% | 4.3% | 1.9% | 1.8% | 9.7% | -0.6% | 0.1% |
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| Basic EPS [+] | $0.43 | $1.04 | $1.68 | $0.81 | $0.70 | $3.35 | ($0.19) | $0.03 |
| Growth | -58.5% | -38.1% | 108.1% | 15.4% | -79.2% | -1905.2% | -645.1% | -104.9% |
| Diluted EPS [+] | $0.43 | $1.01 | $1.62 | $0.77 | $0.67 | $3.25 | ($0.19) | $0.03 |
| Growth | -57.3% | -37.9% | 110.3% | 14.9% | -79.4% | -1852.4% | -654.5% | -104.8% |
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| Shares outstanding (basic) [+] | 17.2 | 9.1 | 9.0 | 9.0 | 8.9 | 8.9 | 8.8 | 8.7 |
| Growth | 89.8% | 0.6% | 0.6% | 0.7% | 0.5% | 1.0% | 0.6% | 0.5% |
| Shares outstanding (diluted) [+] | 17.2 | 9.4 | 9.3 | 9.4 | 9.3 | 9.1 | 8.8 | 8.9 |
| Growth | 84.2% | 0.2% | -0.5% | 1.1% | 1.6% | 4.0% | -1.1% | 2.2% |
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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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