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In millions, except per share items | Jun-30-23 | Jun-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 1,820.8 | 1,820.8 | 1,641.7 | 1,641.7 | 1,230.8 | 1,496.4 | 1,557.3 | 1,377.9 |
Revenue growth | 10.9% | 10.9% | 19.1% | | 25.3% | 26.9% | 17.9% | 8.4% |
Cost of goods sold | 1,260.4 | 1,260.4 | 1,216.5 | 1,216.5 | 1,074.7 | 1,149.7 | 1,115.4 | 992.8 |
Gross profit | 560.4 | 560.4 | 425.2 | 425.2 | 156.1 | 346.7 | 441.9 | 385.1 |
Gross margin | 30.8% | 30.8% | 25.9% | 25.9% | 12.7% | 23.2% | 28.4% | 27.9% |
Selling, general and administrative | | 111.6 | | 104.1 | 97.1 | 248.2 | 86.0 | |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Other operating expenses | | -14.9 | | -160.4 | -2.3 | 39.6 | -8.4 | |
EBITDA [+] | | | 553.6 | | 189.5 | 190.6 | 477.8 | 493.0 |
EBITDA growth | 1.2% | -3.7% | 12.3% | | -4.8% | -15.9% | -4.4% | 21.6% |
EBITDA margin | 30.8% | 25.5% | 33.7% | 29.3% | 15.4% | 12.7% | 30.7% | 35.8% |
Depreciation | | | 128.4 | | 128.2 | 122.9 | 107.2 | 107.9 |
EBITA | 560.4 | 463.7 | 425.2 | 481.5 | 61.3 | 67.7 | 370.6 | 385.1 |
EBITA margin | 30.8% | 25.5% | 25.9% | 29.3% | 5.0% | 4.5% | 23.8% | 27.9% |
Amortization of intangibles | | | | | | 8.8 | 6.3 | |
EBIT [+] | 560.4 | 463.7 | 425.2 | 481.5 | 61.3 | 58.9 | 364.3 | 385.1 |
EBIT growth | 31.8% | -3.7% | 10.4% | | -39.0% | -53.0% | -9.2% | 25.5% |
EBIT margin | 30.8% | 25.5% | 25.9% | 29.3% | 5.0% | 3.9% | 23.4% | 27.9% |
Non-recurring items [+] | | 0.4 | | 2.9 | 1.4 | -18.0 | 7.4 | |
Restructuring charges | | 0.4 | | 2.9 | 1.4 | | 7.4 | |
Interest expense | | | | | 40.5 | 99.9 | 44.3 | |
Interest expense | 42.2 | | 43.1 | | 40.5 | 99.9 | 44.3 | 28.1 |
Other income (expense), net | -78.4 | -23.5 | 75.4 | -21.1 | 10.8 | 190.9 | 5.6 | -68.9 |
Pre-tax income | 439.8 | 439.8 | 457.5 | 457.5 | 30.2 | 167.9 | 318.2 | 288.1 |
Income taxes | 91.9 | 91.9 | 104.4 | 104.4 | 5.8 | 11.5 | 63.6 | 62.3 |
Tax rate | 20.9% | 20.9% | 22.8% | 22.8% | 19.2% | 6.8% | 20.0% | 21.6% |
Minority interest | | 0.3 | | -0.1 | -0.1 | -0.2 | | |
Earnings from continuing ops | 348.3 | 347.9 | 366.5 | 353.1 | 48.9 | 156.3 | 254.6 | 0.0 |
Earnings from discontinued ops | 0.7 | 0.7 | 13.3 | 13.3 | -3.1 | 0.5 | | |
Net income | 348.3 | 348.6 | 366.5 | 366.4 | 45.8 | 156.8 | 254.6 | 225.8 |
Net margin | 19.1% | 19.1% | 22.3% | 22.3% | 3.7% | 10.5% | 16.3% | 16.4% |
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Basic EPS [+] | $5.63 | $5.62 | $5.87 | $5.66 | $0.78 | $2.50 | $4.08 | $0.00 |
Growth | -4.2% | -0.7% | 162311680.3% | | -25.2% | -14.7% | -13.7% | -100.0% |
Diluted EPS [+] | $5.61 | $5.60 | $5.86 | $5.65 | $0.78 | $2.50 | $4.07 | $0.00 |
Growth | -4.4% | -0.8% | 162311680.3% | | -25.2% | -14.9% | -13.8% | -100.0% |
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Dividends per share [+] | $0.66 | | $0.61 | | $0.61 | $0.61 | $0.61 | $0.57 |
Growth | 8.2% | | 7.0% | | 7.0% | 7.0% | 7.0% | 3.6% |
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Shares outstanding (basic) [+] | 61.9 | 61.9 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 |
Growth | -0.8% | -0.8% | 0.0% | | 0.2% | 0.2% | 0.2% | 0.2% |
Shares outstanding (diluted) [+] | 62.1 | 62.1 | 62.5 | 62.5 | 62.6 | 62.6 | 62.6 | 62.5 |
Growth | -0.6% | -0.6% | 0.0% | | 0.2% | 0.3% | 0.3% | 0.3% |
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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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