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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
North America | 83.0 | 74.0 | 61.0 | 2,122.0 | 71.0 | 63.0 | 53.0 | 1,835.0 |
Europe | 189.0 | 193.0 | 174.0 | 296.0 | 170.0 | 176.0 | 178.0 | 258.0 |
Brazil | 117.0 | 100.0 | 89.0 | 96.0 | 83.0 | 82.0 | 56.0 | 46.0 |
India | 52.0 | 57.0 | 44.0 | 33.0 | 30.0 | 50.0 | 33.0 | 22.0 |
Other | 771.0 | 730.0 | 616.0 | | 662.0 | 612.0 | 569.0 | |
Total revenues [+] | 1,212.0 | 1,154.0 | 984.0 | 945.0 | 1,016.0 | 983.0 | 889.0 | 758.0 |
Products | 1,212.0 | 1,154.0 | 984.0 | 945.0 | 1,016.0 | 983.0 | 889.0 | 758.0 |
Revenue growth [+] | 19.3% | 17.4% | 10.7% | 24.7% | 97.7% | 12.9% | -1.3% | -26.3% |
North America | 16.9% | 17.5% | 15.1% | 15.6% | 121.9% | 6.8% | -8.6% | -32.0% |
Europe | 11.2% | 9.7% | -2.2% | 14.7% | 136.1% | 21.4% | 21.9% | 18.3% |
Brazil | 41.0% | 22.0% | 58.9% | 108.7% | 277.3% | 64.0% | 3.7% | -32.4% |
India | 73.3% | 14.0% | 33.3% | 50.0% | 500.0% | 127.3% | 43.5% | -12.0% |
China | -36.6% | -28.6% | -13.3% | -27.3% | -2.4% | 34.6% | -11.8% | 37.5% |
Cost of goods sold | 1,058.0 | 1,017.0 | 857.0 | 835.0 | 884.0 | 835.0 | 774.0 | 699.0 |
Gross profit | 154.0 | 137.0 | 127.0 | 110.0 | 132.0 | 148.0 | 115.0 | 59.0 |
Gross margin | 12.7% | 11.9% | 12.9% | 11.6% | 13.0% | 15.1% | 12.9% | 7.8% |
Selling, general and administrative [+] | 63.0 | 70.0 | 62.0 | 67.0 | 69.0 | 69.0 | 65.0 | 40.0 |
General and administrative | | | | 67.0 | | | | 40.0 |
Equity in earnings | 12.0 | 11.0 | 7.0 | 10.0 | 8.0 | 5.0 | 11.0 | 3.0 |
Other operating expenses | 2.0 | 1.0 | 3.0 | 4.0 | 4.0 | 2.0 | 7.0 | 8.0 |
EBITDA [+] | 126.0 | 102.0 | 94.0 | 74.0 | 93.0 | 107.0 | 81.0 | 41.0 |
EBITDA growth | 35.5% | -4.7% | 16.0% | 80.5% | -681.3% | -68.7% | -1.2% | -48.8% |
EBITDA margin | 10.4% | 8.8% | 9.6% | 7.8% | 9.2% | 10.9% | 9.1% | 5.4% |
Depreciation and amortization | 25.0 | 25.0 | 25.0 | 25.0 | 26.0 | 25.0 | 27.0 | 27.0 |
EBIT [+] | 101.0 | 77.0 | 69.0 | 49.0 | 67.0 | 82.0 | 54.0 | 14.0 |
EBIT growth | 50.7% | -6.1% | 27.8% | 250.0% | -267.5% | -74.1% | -6.9% | -75.4% |
EBIT margin | 8.3% | 6.7% | 7.0% | 5.2% | 6.6% | 8.3% | 6.1% | 1.8% |
Interest expense | 14.0 | 12.0 | 13.0 | 14.0 | 20.0 | 17.0 | 28.0 | 19.0 |
Interest expense | 14.0 | 12.0 | 13.0 | 14.0 | 20.0 | 17.0 | 28.0 | 19.0 |
Other income (expense), net [+] | 10.0 | 14.0 | 14.0 | 12.0 | 12.0 | 23.0 | 14.0 | 10.0 |
Other | 10.0 | 14.0 | 14.0 | 12.0 | 12.0 | 23.0 | 14.0 | 10.0 |
Pre-tax income | 97.0 | 79.0 | 70.0 | 47.0 | 59.0 | 88.0 | 40.0 | 5.0 |
Income taxes | 21.0 | 15.0 | 12.0 | -19.0 | 14.0 | 22.0 | 7.0 | 5.0 |
Tax rate | 21.6% | 19.0% | 17.1% | | 23.7% | 25.0% | 17.5% | 100.0% |
Minority interest | 3.0 | 3.0 | 4.0 | 3.0 | 3.0 | 3.0 | 1.0 | -1.0 |
Earnings from continuing ops | 73.0 | 61.0 | 54.0 | 63.0 | 42.0 | 63.0 | 32.0 | 1.0 |
Earnings from discontinued ops | | 1.0 | | -1.0 | | | | |
Net income | 73.0 | 62.0 | 54.0 | 62.0 | 42.0 | 63.0 | 32.0 | 1.0 |
Net margin | 6.0% | 5.4% | 5.5% | 6.6% | 4.1% | 6.4% | 3.6% | 0.1% |
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Basic EPS [+] | $1.03 | $0.86 | $0.77 | $0.88 | $0.58 | $0.87 | $0.44 | $0.01 |
Growth | 77.0% | -0.8% | 73.6% | 6402.1% | -216.8% | -73.4% | -11.1% | -97.3% |
Diluted EPS [+] | $1.02 | $0.85 | $0.76 | $0.87 | $0.58 | $0.86 | $0.44 | $0.01 |
Growth | 76.2% | -0.5% | 73.5% | 6442.3% | -215.5% | -73.1% | -9.5% | -97.3% |
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Shares outstanding (basic) [+] | 70.7 | 70.7 | 70.2 | 71.7 | 72.0 | 72.4 | 72.2 | 74.0 |
Growth | -1.8% | -2.3% | -2.8% | -3.1% | -0.1% | -1.4% | -7.7% | -11.1% |
Shares outstanding (diluted) [+] | 71.8 | 71.4 | 71.2 | 72.8 | 72.8 | 73.4 | 73.2 | 75.6 |
Growth | -1.4% | -2.7% | -2.7% | -3.7% | 1.0% | -2.5% | -9.3% | -12.4% |
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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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