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 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Australia | | 21.1 | 21.2 | 21.3 | 22.0 | 22.9 | 23.6 | 24.0 |
| Other | | 1,751.9 | 1,741.2 | 1,722.8 | 1,728.8 | 1,700.1 | 1,647.5 | 1,607.4 |
| Total revenues | | 1,773.1 | 1,762.4 | 1,744.1 | 1,750.8 | 1,723.0 | 1,671.0 | 1,631.3 |
| Revenue growth [+] | | 2.9% | 5.5% | 6.9% | 12.1% | 13.4% | 11.5% | 9.4% |
| Australia | | -7.6% | -10.0% | -11.1% | -3.0% | 6.3% | 11.8% | 17.7% |
| Cost of goods sold | | 1,243.5 | 1,240.1 | 1,229.0 | 1,219.3 | 1,175.0 | 1,129.2 | 1,091.2 |
| Gross profit | | 529.6 | 522.3 | 515.1 | 531.5 | 548.0 | 541.8 | 540.1 |
| Gross margin | | 29.9% | 29.6% | 29.5% | 30.4% | 31.8% | 32.4% | 33.1% |
| Selling, general and administrative [+] | | 438.7 | 426.7 | 410.2 | 417.1 | 415.0 | 415.6 | 405.8 |
| Sales and marketing | | 131.1 | 128.4 | 131.9 | 131.2 | 130.1 | 130.2 | 125.8 |
| General and administrative | | 307.7 | 298.3 | 278.4 | 285.9 | 284.8 | 285.4 | 280.0 |
| EBITDA [+] | | 139.3 | 142.6 | 152.3 | 163.0 | 182.1 | 175.5 | 183.8 |
| EBITDA growth | | -23.5% | -18.8% | -17.1% | -11.9% | 7.4% | 12.6% | 20.6% |
| EBITDA margin | | 7.9% | 8.1% | 8.7% | 9.3% | 10.6% | 10.5% | 11.3% |
| Depreciation | | 48.4 | 47.0 | 47.4 | 48.6 | 49.1 | 49.3 | 49.5 |
| EBITA | | 90.8 | 95.6 | 104.9 | 114.4 | 133.0 | 126.3 | 134.3 |
| EBITA margin | | 5.1% | 5.4% | 6.0% | 6.5% | 7.7% | 7.6% | 8.2% |
| Amortization of intangibles | | 45.9 | 57.1 | 68.3 | 79.6 | 90.6 | 84.2 | 79.1 |
| EBIT [+] | | 45.0 | 38.5 | 36.5 | 34.8 | 42.4 | 42.0 | 55.2 |
| EBIT growth | | 6.0% | -8.4% | -33.9% | -43.6% | -18.5% | 14.3% | 62.7% |
| EBIT margin | | 2.5% | 2.2% | 2.1% | 2.0% | 2.5% | 2.5% | 3.4% |
| Non-recurring items | | | 82.5 | | | | | |
| Interest expense, net [+] | | 30.7 | 27.0 | 25.7 | 24.8 | 25.2 | 25.3 | 26.1 |
| Interest expense | | 31.4 | 27.7 | 26.4 | 26.5 | 27.5 | 28.7 | 29.7 |
| Interest income | | | 0.7 | 0.7 | 1.6 | | 3.4 | 3.5 |
| Other income (expense), net [+] | | -4.6 | -33.2 | -32.0 | -34.0 | -36.5 | -7.5 | -8.5 |
| Other | | -3.9 | -32.6 | -30.6 | -32.6 | -35.7 | -6.8 | -8.5 |
| Pre-tax income | | -72.8 | -104.2 | -21.1 | -24.0 | -19.2 | 9.2 | 20.5 |
| Income taxes | | 3.5 | -4.4 | 1.4 | -1.9 | -4.2 | 6.4 | 6.6 |
| Tax rate | | -4.9% | 4.2% | -6.8% | 8.0% | 22.1% | 69.0% | |
| Minority interest | | | 0.0 | 0.0 | 0.0 | | 0.2 | 0.2 |
| Net income | | -76.3 | -99.8 | -22.5 | -22.0 | -15.1 | 2.7 | 13.8 |
| Net margin | | -4.3% | -5.7% | -1.3% | -1.3% | -0.9% | 0.2% | 0.8% |
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| Basic EPS [+] | | ($2.44) | ($3.17) | ($0.71) | ($0.70) | ($0.48) | $0.08 | $0.44 |
| Growth | | 411.0% | -3850.0% | -263.4% | -272.5% | -81.0% | -103.0% | -108.2% |
| Diluted EPS [+] | | ($2.43) | ($3.16) | ($0.71) | ($0.69) | ($0.47) | $0.08 | $0.43 |
| Growth | | 413.8% | -3877.7% | -263.8% | -272.0% | -81.2% | -103.0% | -108.2% |
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| Dividends per share [+] | | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.65 | $0.65 |
| Growth | -100.0% | 2.3% | -31.8% | -31.8% | -32.0% | -32.3% | 2.4% | 2.4% |
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| Shares outstanding (basic) [+] | | 31.3 | 31.5 | 31.6 | 31.7 | 31.7 | 31.7 | 31.6 |
| Growth | | -1.4% | -0.6% | 0.1% | 0.8% | 1.2% | 1.7% | 1.1% |
| Shares outstanding (diluted) [+] | | 31.4 | 31.6 | 31.7 | 31.9 | 32.0 | 32.0 | 31.8 |
| Growth | | -1.9% | -1.3% | -0.2% | 1.1% | 2.1% | 2.6% | 1.8% |
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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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