Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| NETHERLANDS | 9.1 | 7.4 | 8.6 | 3.9 | 3.5 | 5.2 | 6.6 | 8.7 |
| GERMANY | 3.1 | 4.6 | 2.8 | 1.4 | | 2.5 | 2.7 | 1.9 |
| Other | 428.5 | 374.6 | 357.5 | 390.9 | 358.5 | 329.5 | 329.0 | 337.0 |
| Total revenues | 440.7 | 386.6 | 368.8 | 396.2 | 362.0 | 337.2 | 338.3 | 347.6 |
| Revenue growth [+] | 11.2% | 14.7% | 9.0% | 14.0% | 16.3% | 16.8% | 16.0% | 29.4% |
| NETHERLANDS | 135.4% | 42.8% | 29.4% | -55.5% | -53.5% | 14.7% | 19.4% | 39.1% |
| GERMANY | 117.4% | 85.5% | 3.5% | -24.6% | | 10.4% | 19.3% | -24.4% |
| Cost of goods sold | 322.6 | 288.8 | 276.4 | 296.5 | 275.4 | 253.5 | 252.0 | 259.4 |
| Gross profit | 118.1 | 97.8 | 92.4 | 99.7 | 86.6 | 83.7 | 86.3 | 88.1 |
| Gross margin | 26.8% | 25.3% | 25.0% | 25.2% | 23.9% | 24.8% | 25.5% | 25.4% |
| Selling, general and administrative [+] | 59.9 | 53.4 | 52.7 | 55.0 | 55.5 | 54.2 | 52.6 | 50.9 |
| General and administrative | | 53.4 | | | | 54.2 | | |
| Other operating expenses | | 1.7 | | | -1.9 | 1.6 | | |
| EBITDA [+] | 62.0 | 53.9 | 45.3 | 50.1 | 38.2 | 36.9 | 39.0 | 42.6 |
| EBITDA growth | 23.8% | 45.8% | 16.3% | 17.8% | 11.4% | 42.0% | -1.1% | 37.0% |
| EBITDA margin | 14.1% | 13.9% | 12.3% | 12.6% | 10.6% | 11.0% | 11.5% | 12.2% |
| Depreciation | 3.8 | 7.4 | 5.7 | 5.4 | 5.2 | 5.4 | 5.3 | 5.3 |
| EBITA | 58.2 | 46.5 | 39.6 | 44.7 | 33.0 | 31.5 | 33.7 | 37.3 |
| EBITA margin | 13.2% | 12.0% | 10.7% | 11.3% | 9.1% | 9.3% | 10.0% | 10.7% |
| Amortization of intangibles | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.7 |
| EBIT [+] | 54.4 | 42.7 | 35.8 | 40.9 | 29.1 | 27.9 | 30.0 | 33.6 |
| EBIT growth | 32.9% | 53.3% | 19.3% | 21.8% | 14.5% | 60.7% | -2.8% | 48.2% |
| EBIT margin | 12.3% | 11.0% | 9.7% | 10.3% | 8.0% | 8.3% | 8.9% | 9.7% |
| Interest expense, net [+] | 6.5 | 4.3 | 3.6 | 3.1 | 2.6 | 2.1 | 2.4 | 2.6 |
| Interest expense | 6.8 | 4.8 | 3.7 | 3.2 | 2.6 | 2.4 | 2.7 | 2.9 |
| Interest income | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 |
| Other income (expense), net [+] | -1.0 | -0.2 | 1.4 | -0.1 | -1.8 | -0.7 | 0.0 | 3.3 |
| Other | -1.0 | -0.2 | 1.4 | -0.1 | -1.8 | -0.7 | 0.0 | 3.3 |
| Pre-tax income | 46.9 | 38.3 | 33.6 | 37.7 | 24.8 | 25.0 | 27.7 | 34.3 |
| Income taxes | 10.5 | 9.1 | 7.8 | 9.2 | 6.3 | 5.8 | 10.2 | 8.2 |
| Tax rate | 22.4% | 23.8% | 23.2% | 24.4% | 25.5% | 23.1% | 36.8% | 24.1% |
| Net income | 36.4 | 29.2 | 25.8 | 28.5 | 18.5 | 19.2 | 17.5 | 26.0 |
| Net margin | 8.3% | 7.5% | 7.0% | 7.2% | 5.1% | 5.7% | 5.2% | 7.5% |
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| Basic EPS [+] | $3.05 | $2.46 | $2.17 | $2.40 | $1.56 | $1.62 | $1.48 | $2.20 |
| Growth | 27.3% | 51.2% | 46.9% | 9.0% | 5.4% | 106.8% | -12.9% | 99.4% |
| Diluted EPS [+] | $3.03 | $2.44 | $2.16 | $2.38 | $1.55 | $1.62 | $1.47 | $2.19 |
| Growth | 27.2% | 51.2% | 46.9% | 9.0% | 5.5% | 106.9% | -12.9% | 99.4% |
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| Dividends per share [+] | $0.22 | $0.18 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 |
| Growth | 22.2% | 28.6% | 28.6% | 28.6% | 28.6% | 7.7% | 7.7% | 7.7% |
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| Shares outstanding (basic) [+] | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.8 | 11.8 | 11.8 |
| Growth | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.5% | 0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 12.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Growth | 0.5% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% |
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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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