Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
Revenues | 1,525.9 | 1,454.6 | 1,774.9 | 1,496.3 | 1,376.0 | 1,315.6 | 1,177.8 | 940.9 |
Revenue growth | -14.0% | 5.7% | 50.7% | 59.0% | 39.2% | 24.5% | 22.0% | -8.7% |
Cost of goods sold | 995.7 | 1,012.4 | 1,170.1 | 1,005.4 | 985.5 | 944.0 | 870.1 | 696.0 |
Gross profit | 530.2 | 442.2 | 604.8 | 490.9 | 390.5 | 371.6 | 307.7 | 244.9 |
Gross margin | 34.7% | 30.4% | 34.1% | 32.8% | 28.4% | 28.2% | 26.1% | 26.0% |
Selling, general and administrative [+] | 189.5 | 188.9 | 192.0 | 203.0 | 193.5 | 192.6 | 161.3 | 150.8 |
General and administrative | | | | | 193.5 | | | |
Research and development | 13.1 | 12.8 | 11.0 | 12.3 | 12.9 | 12.8 | 13.8 | 10.4 |
Other operating expenses | | 0.9 | -1.8 | -1.7 | 1.6 | -0.3 | -1.2 | -1.0 |
EBITDA [+] | | | 466.1 | 342.0 | 244.0 | 224.1 | 186.6 | 139.0 |
EBITDA growth | -29.7% | -1.8% | 149.8% | 146.0% | 46.5% | 6.2% | 9.4% | -12.9% |
EBITDA margin | 21.5% | 16.5% | 26.3% | 22.9% | 17.7% | 17.0% | 15.8% | 14.8% |
Depreciation | | | 24.0 | 24.0 | 24.2 | 21.6 | 22.6 | 23.7 |
EBITA | 327.6 | 239.6 | 442.1 | 318.0 | 219.8 | 202.5 | 164.0 | 115.3 |
EBITA margin | 21.5% | 16.5% | 24.9% | 21.3% | 16.0% | 15.4% | 13.9% | 12.3% |
Amortization of intangibles | | | 38.5 | 40.7 | 37.3 | 36.0 | 30.2 | 30.6 |
EBIT [+] | 327.6 | 239.6 | 403.6 | 277.3 | 182.5 | 166.5 | 133.8 | 84.7 |
EBIT growth | -18.8% | 31.3% | 201.6% | 227.4% | 64.0% | 7.6% | 16.9% | -17.5% |
EBIT margin | 21.5% | 16.5% | 22.7% | 18.5% | 13.3% | 12.7% | 11.4% | 9.0% |
Interest expense, net [+] | 14.3 | -3.3 | 21.9 | 22.4 | 58.1 | 19.6 | 18.8 | 18.7 |
Interest expense | 18.8 | | 22.5 | 22.6 | 58.2 | 19.8 | 19.2 | 19.2 |
Interest income | 4.5 | 3.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 |
Other income (expense), net | -0.2 | -25.1 | -2.3 | -0.1 | 35.8 | -0.9 | -1.1 | -3.6 |
Pre-tax income | 313.1 | 217.8 | 379.4 | 254.8 | 160.2 | 146.0 | 113.9 | 62.4 |
Income taxes | 71.6 | 47.3 | 88.6 | 60.5 | 29.4 | 33.0 | 19.8 | 13.3 |
Tax rate | 22.9% | 21.7% | 23.4% | 23.7% | 18.4% | 22.6% | 17.4% | 21.3% |
Earnings from continuing ops | 241.5 | 179.8 | 290.8 | 194.3 | 130.8 | 113.0 | 94.1 | 49.1 |
Earnings from discontinued ops | | -5.6 | | | | | | |
Net income | 194.6 | 174.2 | 301.5 | 193.6 | 128.1 | 142.1 | 99.3 | 52.2 |
Net margin | 12.8% | 12.0% | 17.0% | 12.9% | 9.3% | 10.8% | 8.4% | 5.5% |
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Basic EPS [+] | $4.76 | $3.49 | $5.61 | $3.73 | $2.49 | $2.16 | $1.80 | $0.93 |
Growth | -15.2% | 40.1% | 212.0% | 302.6% | 65.2% | 13.8% | 29.7% | -16.4% |
Diluted EPS [+] | $4.72 | $3.45 | $5.54 | $3.67 | $2.46 | $2.13 | $1.78 | $0.92 |
Growth | -14.8% | 40.4% | 212.0% | 301.0% | 64.5% | 13.1% | 29.0% | -16.3% |
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Dividends per share [+] | | $750,000.00 | $0.54 | $0.55 | $0.54 | $0.54 | $0.53 | $0.54 |
Growth | -100.0% | 139134175.6% | 2.4% | 2.8% | 5.3% | 2.4% | 4.4% | 5.7% |
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Shares outstanding (basic) [+] | 50.7 | 51.5 | 51.8 | 52.1 | 52.5 | 52.3 | 52.3 | 53.0 |
Growth | -2.1% | -1.9% | -1.0% | -1.7% | -3.7% | -3.3% | -4.6% | -5.0% |
Shares outstanding (diluted) [+] | 51.2 | 52.1 | 52.5 | 52.9 | 53.2 | 53.0 | 53.0 | 53.6 |
Growth | -2.5% | -2.1% | -0.9% | -1.3% | -3.3% | -2.8% | -4.0% | -5.1% |
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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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