Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| SGK Brand Solutions | | 133.6 | 146.3 | 140.1 | 146.8 | 153.5 | 158.9 | 162.2 |
| Memorialization | | 206.5 | 206.3 | 203.2 | 220.0 | 210.7 | 195.9 | 184.3 |
| Industrial Technologies | | 109.1 | 104.6 | 78.4 | 78.2 | 74.3 | 84.0 | 81.8 |
| Total revenues | 471.9 | 449.2 | 457.1 | 421.7 | 445.0 | 438.6 | 438.8 | 428.4 |
| Revenue growth [+] | 11.9% | 2.4% | 4.2% | -1.6% | 6.7% | 13.4% | 9.9% | 19.2% |
| SGK Brand Solutions | | -13.0% | -8.0% | -13.6% | 0.3% | 2.4% | 58.5% | -2.2% |
| Memorialization | | -2.0% | 5.3% | 10.2% | 7.1% | 15.0% | 10.3% | 13.7% |
| Industrial Technologies | | 46.8% | 24.6% | -4.1% | 19.7% | 39.1% | -30.7% | 159.6% |
| Cost of goods sold | 333.6 | 310.3 | 311.9 | 300.9 | 320.5 | 306.9 | 300.8 | 291.1 |
| Gross profit | 138.3 | 138.9 | 145.3 | 120.9 | 124.5 | 131.6 | 138.1 | 137.3 |
| Gross margin | 29.3% | 30.9% | 31.8% | 28.7% | 28.0% | 30.0% | 31.5% | 32.0% |
| Selling, general and administrative [+] | 106.1 | 111.4 | 124.1 | 98.1 | 105.2 | 99.3 | 107.6 | 104.9 |
| Sales and marketing | | 33.4 | 32.1 | 32.2 | 33.4 | 30.7 | 35.6 | 31.5 |
| General and administrative | | 77.9 | 92.0 | 65.9 | 71.8 | 68.6 | 72.0 | 73.5 |
| Other selling, general and administrative | | | | | | | | |
| EBITDA [+] | 32.2 | 41.0 | 33.3 | 33.9 | 31.1 | 44.3 | 43.0 | 44.7 |
| EBITDA growth | -5.1% | -7.5% | -22.6% | -24.1% | -38.0% | 17.4% | -16.1% | -2.9% |
| EBITDA margin | 6.8% | 9.1% | 7.3% | 8.0% | 7.0% | 10.1% | 9.8% | 10.4% |
| Depreciation | | 13.4 | 12.1 | 11.1 | 11.8 | 12.0 | 12.6 | 12.4 |
| EBITA | 32.2 | 27.6 | 21.2 | 22.8 | 19.3 | 32.3 | 30.5 | 32.3 |
| EBITA margin | 6.8% | 6.1% | 4.6% | 5.4% | 4.3% | 7.4% | 6.9% | 7.5% |
| Amortization of intangibles | 10.6 | 10.3 | 11.8 | 11.8 | 12.0 | 21.5 | 23.0 | 23.0 |
| EBIT [+] | 21.5 | 17.2 | 9.4 | 11.0 | 7.4 | 10.8 | 7.4 | 9.3 |
| EBIT growth | 96.3% | 59.8% | 26.9% | 18.2% | -50.8% | 3.9% | -64.0% | -41.4% |
| EBIT margin | 4.6% | 3.8% | 2.1% | 2.6% | 1.7% | 2.5% | 1.7% | 2.2% |
| Non-recurring items | | | 82.5 | | | | | |
| Interest expense, net [+] | | 10.2 | 8.0 | 6.6 | 5.9 | 6.5 | 6.6 | 5.8 |
| Interest expense | | 10.2 | 8.3 | 6.7 | 6.3 | 6.5 | 7.0 | 6.7 |
| Interest income | | | 0.3 | 0.1 | 0.3 | | 0.4 | 1.0 |
| Other income (expense), net [+] | -13.4 | -2.1 | -2.0 | -0.4 | -0.1 | -30.7 | -0.7 | -2.4 |
| Other | | -2.1 | -2.0 | -0.4 | 0.6 | -30.7 | 0.0 | -2.4 |
| Pre-tax income | 8.1 | 5.0 | -83.0 | 3.9 | 1.3 | -26.4 | 0.1 | 1.0 |
| Income taxes | 0.6 | 1.3 | -2.1 | 1.0 | 3.3 | -6.6 | 3.7 | -2.3 |
| Tax rate | 6.9% | 26.5% | 2.5% | 26.6% | 244.4% | 25.1% | 4685.0% | |
| Minority interest | 0.1 | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 |
| Net income | 0.0 | 3.6 | -81.0 | 2.9 | -1.9 | -19.8 | -3.7 | 3.4 |
| Net margin | 0.0% | 0.8% | -17.7% | 0.7% | -0.4% | -4.5% | -0.8% | 0.8% |
| |
| Basic EPS [+] | $0.00 | $0.12 | ($2.58) | $0.09 | ($0.06) | ($0.62) | ($0.12) | $0.11 |
| Growth | -100.0% | -119.0% | 2125.5% | -12.6% | -138.2% | 894.7% | -148.8% | 45.5% |
| Diluted EPS [+] | $0.00 | $0.12 | ($2.58) | $0.09 | ($0.06) | ($0.62) | ($0.11) | $0.10 |
| Growth | -100.0% | -118.9% | 2145.9% | -12.0% | -138.7% | 894.7% | -148.4% | 43.4% |
| |
| Dividends per share [+] | | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 |
| Growth | -100.0% | 6.0% | 1.4% | 2.3% | 2.3% | 0.1% | 1.7% | 2.4% |
| |
| Shares outstanding (basic) [+] | 31.2 | 30.7 | 31.4 | 31.2 | 31.7 | 31.7 | 31.7 | 31.7 |
| Growth | 0.0% | -3.2% | -1.0% | -1.3% | 0.1% | 0.0% | 1.6% | 1.6% |
| Shares outstanding (diluted) [+] | 31.2 | 31.0 | 31.4 | 31.6 | 31.7 | 31.7 | 32.0 | 32.2 |
| Growth | -1.0% | -2.4% | -1.9% | -2.0% | -1.2% | 0.0% | 2.6% | 3.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|