| 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: |
| Agricultural | 269.1 | 274.8 | 289.3 | 318.6 | 309.6 | 264.8 | 244.4 | 231.5 |
| Earthmoving / Construction | 174.7 | 195.8 | 199.9 | 210.4 | 201.3 | 183.4 | 168.4 | 176.7 |
| Consumer | 37.3 | 39.2 | 41.5 | 43.9 | 45.1 | 39.5 | 37.6 | 30.4 |
| Total revenues | 481.2 | 509.8 | 530.7 | 572.9 | 556.0 | 487.7 | 450.4 | 438.6 |
| Revenue growth [+] | -16.0% | 4.5% | 17.8% | 30.6% | 37.8% | 49.2% | 47.8% | 53.3% |
| Agricultural | -15.5% | 3.8% | 18.4% | 37.6% | 48.3% | 64.1% | 59.7% | 57.2% |
| Earthmoving / Construction | -17.0% | 6.8% | 18.7% | 19.0% | 22.1% | 33.4% | 36.7% | 57.1% |
| Consumer | -15.0% | -0.8% | 10.5% | 44.4% | 50.7% | 41.1% | 32.0% | 15.2% |
| Cost of goods sold | 395.3 | 433.1 | 443.1 | 463.2 | 469.3 | 425.2 | 390.1 | 377.2 |
| Gross profit | 85.9 | 76.7 | 87.6 | 109.7 | 86.7 | 62.5 | 60.3 | 61.5 |
| Gross margin | 17.9% | 15.0% | 16.5% | 19.1% | 15.6% | 12.8% | 13.4% | 14.0% |
| Selling, general and administrative [+] | 34.9 | 30.5 | 31.4 | 34.7 | 36.2 | 33.0 | 32.2 | 32.6 |
| General and administrative | | 30.5 | | | | 33.0 | | |
| Research and development | 3.2 | 2.8 | 2.4 | 2.2 | 2.9 | 2.7 | 2.4 | 2.5 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 1.9 | 2.5 | 3.3 | 3.0 | 2.9 | 2.6 | 2.8 | 2.7 |
| EBITDA [+] | | 51.4 | 60.5 | 80.6 | 56.1 | 36.0 | 34.3 | 36.1 |
| EBITDA growth | -43.1% | 42.8% | 76.3% | 123.4% | 109.2% | -2405.8% | 432.3% | 252.6% |
| EBITDA margin | 9.5% | 10.1% | 11.4% | 14.1% | 10.1% | 7.4% | 7.6% | 8.2% |
| Depreciation | | 10.4 | 9.9 | 10.9 | 11.2 | 11.6 | 11.1 | 12.4 |
| EBITA | 45.9 | 41.0 | 50.6 | 69.7 | 44.8 | 24.3 | 23.2 | 23.7 |
| EBITA margin | 9.5% | 8.0% | 9.5% | 12.2% | 8.1% | 5.0% | 5.2% | 5.4% |
| Amortization of intangibles | | 0.1 | 0.1 | 0.0 | 0.1 | | 0.3 | |
| EBIT [+] | 45.9 | 40.9 | 50.5 | 69.7 | 44.7 | 24.3 | 22.9 | 23.7 |
| EBIT growth | -34.2% | 68.1% | 120.5% | 193.9% | 214.2% | -253.6% | -436.4% | -864.9% |
| EBIT margin | 9.5% | 8.0% | 9.5% | 12.2% | 8.0% | 5.0% | 5.1% | 5.4% |
| Interest expense | 5.8 | 7.0 | 7.2 | 7.7 | 7.9 | 8.3 | 7.8 | 8.6 |
| Interest expense | 5.8 | 7.0 | 7.2 | 7.7 | 7.9 | 8.3 | 7.8 | 8.6 |
| Other income (expense), net [+] | 1.2 | -6.9 | 10.9 | 25.9 | -3.5 | 3.5 | 1.1 | -15.6 |
| Gain (loss) on debt retirement | | | | | | | | -16.0 |
| Gain (loss) on foreign currency transactions | 0.0 | -7.8 | 1.2 | 2.2 | 5.3 | 2.9 | 0.4 | -0.8 |
| Other | 1.2 | -49.9 | 9.7 | 23.7 | -8.9 | -3.6 | 0.6 | 1.2 |
| Pre-tax income | 41.3 | 27.0 | 54.2 | 87.9 | 33.3 | 19.5 | 16.1 | -0.4 |
| Income taxes | 9.4 | -16.0 | 11.4 | 19.0 | 8.7 | -8.8 | 5.3 | 2.0 |
| Tax rate | 22.8% | | 21.1% | 21.6% | 26.1% | | 33.1% | |
| Minority interest | 1.7 | 0.9 | -0.5 | 1.8 | 0.7 | 0.7 | -0.4 | 0.3 |
| Net income | 30.2 | 42.0 | 43.2 | 67.2 | 23.9 | 27.6 | 11.2 | -2.8 |
| Net margin | 6.3% | 8.2% | 8.1% | 11.7% | 4.3% | 5.7% | 2.5% | -0.6% |
| |
| Basic EPS [+] | $0.48 | $0.67 | $0.69 | $1.07 | $0.37 | $0.44 | $0.18 | ($0.04) |
| Growth | -55.2% | 50.1% | 283.0% | -2485.4% | 69.6% | -257.0% | -186.5% | -46.0% |
| Diluted EPS [+] | $0.48 | $0.66 | $0.68 | $1.06 | $0.37 | $0.44 | $0.18 | ($0.04) |
| Growth | -55.0% | 49.9% | 282.1% | -2464.7% | 70.9% | -255.5% | -186.1% | -46.0% |
| |
| Growth | | | | | | -100.0% | | -100.0% |
| |
| Shares outstanding (basic) [+] | 62.9 | 63.0 | 62.8 | 62.7 | 63.9 | 62.1 | 62.3 | 61.7 |
| Growth | 0.4% | 1.5% | 0.7% | 1.5% | 3.9% | 2.1% | 2.3% | 1.8% |
| Shares outstanding (diluted) [+] | 63.2 | 63.7 | 63.2 | 63.2 | 64.4 | 62.7 | 62.6 | 61.7 |
| Growth | 0.0% | 1.6% | 1.0% | 2.4% | 3.1% | 3.1% | 2.7% | 1.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |