Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Motion Technologies | 1,368.6 | 1,121.1 | 1,241.8 | 1,274.1 | 1,176.0 | 983.4 | 767.2 | 769.4 |
| United States | 842.9 | 811.0 | 989.4 | 887.0 | 853.6 | 900.3 | 941.1 | 927.0 |
| Industrial Process | 843.2 | 843.0 | 943.8 | 827.1 | 807.2 | 830.1 | 1,113.8 | 1,208.3 |
| Asia Pacific | 491.6 | 413.7 | 427.2 | 431.4 | 393.3 | 352.4 | | |
| Total revenues | 2,765.0 | 2,477.8 | 2,846.4 | 2,745.1 | 2,585.3 | 2,405.4 | 2,485.6 | 2,654.6 |
| Revenue growth [+] | 11.6% | -12.9% | 3.7% | 6.2% | 7.5% | -3.2% | -6.4% | 6.3% |
| Motion Technologies | 22.1% | -9.7% | -2.5% | 8.3% | 19.6% | 28.2% | -0.3% | 6.6% |
| United States | 3.9% | -18.0% | 11.5% | 3.9% | -5.2% | -4.3% | 1.5% | 3.4% |
| Industrial Process | 0.0% | -10.7% | 14.1% | 2.5% | -2.8% | -25.5% | -7.8% | 9.1% |
| Asia Pacific | 18.8% | -3.2% | -1.0% | 9.7% | 11.6% | | | |
| Germany | 24.9% | -14.4% | -5.2% | 6.0% | 20.0% | 11.6% | -4.2% | 13.7% |
| Cost of goods sold | 1,865.5 | 1,695.6 | 1,936.3 | 1,857.9 | 1,765.4 | 1,644.5 | 1,676.5 | 1,788.2 |
| Gross profit | 899.5 | 782.2 | 910.1 | 887.2 | 819.9 | 760.9 | 809.1 | 866.4 |
| Gross margin | 32.5% | 31.6% | 32.0% | 32.3% | 31.7% | 31.6% | 32.6% | 32.6% |
| Selling, general and administrative [+] | 365.1 | 345.2 | 407.2 | 422.1 | 427.9 | 430.3 | 441.5 | 519.5 |
| Sales and marketing | 150.8 | 146.5 | 165.9 | 168.2 | 169.5 | 169.8 | 183.2 | 219.4 |
| General and administrative | 214.3 | 198.7 | 241.3 | 253.9 | 258.4 | 260.5 | 258.3 | 300.1 |
| Research and development | 94.9 | 84.9 | 97.9 | 98.4 | 93.5 | 80.5 | 78.9 | 76.6 |
| Other operating expenses | -77.1 | 109.3 | -7.4 | 10.1 | -20.8 | -26.5 | -91.4 | 3.9 |
| EBITDA [+] | 629.7 | 355.0 | 525.8 | 466.0 | 424.6 | 378.6 | 470.1 | 354.7 |
| EBITDA growth | 77.4% | -32.5% | 12.8% | 9.8% | 12.2% | -19.5% | 32.5% | 31.1% |
| EBITDA margin | 22.8% | 14.3% | 18.5% | 17.0% | 16.4% | 15.7% | 18.9% | 13.4% |
| Depreciation | 94.2 | 91.8 | 92.6 | 91.8 | 86.4 | 81.9 | 76.0 | 88.3 |
| EBITA | 535.5 | 263.2 | 433.2 | 374.2 | 338.2 | 296.7 | 394.1 | 266.4 |
| EBITA margin | 19.4% | 10.6% | 15.2% | 13.6% | 13.1% | 12.3% | 15.9% | 10.0% |
| Amortization of intangibles | 18.9 | 20.4 | 20.8 | 17.6 | 18.9 | 20.1 | 14.0 | |
| EBIT [+] | 516.6 | 242.8 | 412.4 | 356.6 | 319.3 | 276.6 | 380.1 | 266.4 |
| EBIT growth | 112.8% | -41.1% | 15.6% | 11.7% | 15.4% | -27.2% | 42.7% | 45.1% |
| EBIT margin | 18.7% | 9.8% | 14.5% | 13.0% | 12.4% | 11.5% | 15.3% | 10.0% |
| Non-recurring items | 12.3 | 16.3 | 1.0 | -40.7 | | | | |
| Interest expense, net [+] | 1.1 | 0.7 | 4.1 | -0.5 | | | | |
| Interest expense | 1.1 | 0.7 | 4.1 | | | | | |
| Interest income | | | | 0.5 | | | | |
| Other income (expense), net | 5.9 | -140.6 | 7.1 | -6.8 | -9.9 | -18.2 | 2.2 | -4.4 |
| Pre-tax income | 509.1 | 85.2 | 414.4 | 391.0 | 309.4 | 258.4 | 382.3 | 262.0 |
| Income taxes | 189.6 | 15.3 | 89.9 | 57.7 | 194.6 | 76.0 | 70.1 | 71.3 |
| Tax rate | 37.2% | 18.0% | 21.7% | 14.8% | 62.9% | 29.4% | 18.3% | 27.2% |
| Minority interest | 4.7 | 1.4 | 1.1 | 0.9 | -0.2 | 0.5 | -0.2 | 2.3 |
| Earnings from continuing ops | 316.3 | 72.5 | 325.1 | 333.7 | 228.3 | 182.4 | 312.2 | 190.7 |
| Earnings from discontinued ops | | | | | | 4.2 | 39.4 | -3.9 |
| Net income | 316.3 | 72.5 | 325.1 | 333.7 | 228.3 | 186.6 | 351.6 | 186.8 |
| Net margin | 11.4% | 2.9% | 11.4% | 12.2% | 8.8% | 7.8% | 14.1% | 7.0% |
| |
| Basic EPS [+] | $3.68 | $0.84 | $3.71 | $3.81 | $2.59 | $2.04 | $3.48 | $2.08 |
| Growth | 339.8% | -77.4% | -2.6% | 47.2% | 26.4% | -41.2% | 66.8% | -61.3% |
| Diluted EPS [+] | $3.66 | $0.83 | $3.67 | $3.76 | $2.57 | $2.03 | $3.44 | $2.05 |
| Growth | 340.3% | -77.4% | -2.5% | 46.7% | 26.4% | -41.1% | 67.5% | -61.3% |
| |
| Dividends per share [+] | $0.88 | $0.68 | $0.59 | $0.54 | $0.51 | $0.50 | $0.47 | $0.44 |
| Growth | 30.2% | 15.0% | 9.7% | 4.7% | 3.2% | 4.8% | 7.5% | 10.0% |
| |
| Shares outstanding (basic) [+] | 86.0 | 86.7 | 87.7 | 87.7 | 88.3 | 89.2 | 89.8 | 91.5 |
| Growth | -0.8% | -1.1% | 0.0% | -0.7% | -1.0% | -0.7% | -1.9% | 0.5% |
| Shares outstanding (diluted) [+] | 86.5 | 87.3 | 88.6 | 88.7 | 89.0 | 89.9 | 90.7 | 92.8 |
| Growth | -0.9% | -1.5% | -0.1% | -0.3% | -1.0% | -0.9% | -2.3% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|