Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| High Performance Materials & Components | | | | 1,485.0 | 1,363.9 | 1,248.3 | 1,149.0 | 1,054.1 |
| Other | 3,070.6 | | | 1,799.7 | 1,577.5 | 1,551.5 | 1,543.7 | 1,510.9 |
| Total revenues | 4,040.0 | 3,836.0 | 3,591.0 | 3,284.7 | 2,941.4 | 2,799.8 | 2,692.7 | 2,565.0 |
| Revenue growth [+] | 37.3% | 37.0% | 33.4% | 28.1% | 8.2% | -6.1% | -19.4% | -31.8% |
| High Performance Materials & Components | | | | 40.9% | 29.6% | 1.0% | -23.8% | |
| Cost of goods sold | 3,302.0 | 3,121.8 | 2,940.3 | 2,735.3 | 2,524.6 | 2,466.6 | 2,436.5 | 2,353.2 |
| Gross profit | 738.0 | 714.2 | 650.7 | 549.4 | 416.8 | 333.2 | 256.2 | 211.8 |
| Gross margin | 18.3% | 18.6% | 18.1% | 16.7% | 14.2% | 11.9% | 9.5% | 8.3% |
| Selling, general and administrative [+] | 302.9 | 297.5 | 278.5 | 260.2 | 248.1 | 226.9 | 221.9 | 212.4 |
| Sales and marketing | | | 220.7 | 202.4 | 190.3 | | 169.1 | 159.6 |
| General and administrative | | | | | | 57.8 | | |
| Other operating expenses | | | | 120.4 | 4.5 | -13.8 | -13.7 | |
| EBITDA [+] | 390.3 | | | 311.8 | 307.5 | 264.0 | 191.0 | 142.2 |
| EBITDA growth | 26.9% | 34.1% | 80.9% | 119.3% | 62.4% | 11.1% | -45.4% | -70.5% |
| EBITDA margin | 9.7% | 9.2% | 9.6% | 9.5% | 10.5% | 9.4% | 7.1% | 5.5% |
| Depreciation and amortization | 71.1 | | | 143.0 | 143.3 | 143.9 | 143.0 | 142.8 |
| EBIT [+] | 319.2 | 282.5 | 238.1 | 168.8 | 164.2 | 120.1 | 48.0 | -0.6 |
| EBIT growth | 94.4% | 135.2% | 396.0% | -28233.3% | 247.9% | 27.4% | -76.6% | -100.2% |
| EBIT margin | 7.9% | 7.4% | 6.6% | 5.1% | 5.6% | 4.3% | 1.8% | 0.0% |
| Non-recurring items [+] | | -4.8 | -7.7 | 6.3 | 1.4 | 2.5 | 1,085.7 | 1,076.6 |
| Asset impairment | | | | -120.4 | -4.5 | 13.8 | 13.7 | |
| Interest expense | 83.7 | 87.4 | 93.1 | 97.4 | 97.7 | 97.5 | 98.9 | 98.9 |
| Interest expense | 83.7 | 87.4 | 93.1 | 97.4 | 97.7 | 97.5 | 98.9 | 98.9 |
| Other income (expense), net [+] | -40.8 | -37.9 | -105.4 | -8.0 | -17.5 | -9.5 | 33.7 | -50.2 |
| Gain (loss) on debt retirement | | | | | | -65.5 | | |
| Other | 11.3 | | | 18.5 | 9.2 | 18.2 | 17.0 | 2.1 |
| Pre-tax income | 198.4 | 162.0 | 47.3 | 57.1 | 47.6 | 10.6 | -1,102.9 | -1,226.3 |
| Income taxes | 14.9 | 15.5 | 6.6 | 25.6 | 26.2 | 26.8 | 5.0 | -16.2 |
| Tax rate | 7.5% | 9.6% | 14.0% | | 55.0% | 252.8% | -0.5% | |
| Minority interest | 5.8 | | | 19.7 | 20.8 | 22.0 | 21.5 | 18.1 |
| Net income | 177.7 | 138.5 | 27.5 | 11.8 | 0.6 | -38.2 | -1,129.4 | -1,228.2 |
| Net margin | 4.4% | 3.6% | 0.8% | 0.4% | 0.0% | -1.4% | -41.9% | -47.9% |
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| Basic EPS [+] | $2.81 | $2.21 | $0.29 | $0.09 | $0.00 | ($0.30) | ($8.90) | ($9.69) |
| Growth | 59320.6% | -834.1% | -103.3% | -101.0% | -100.0% | -97.6% | 184.6% | 296.2% |
| Diluted EPS [+] | $2.59 | $2.00 | $0.27 | $0.08 | $0.00 | ($0.29) | ($8.48) | ($9.69) |
| Growth | 60233.0% | -797.4% | -103.2% | -100.9% | -100.0% | -97.6% | 192.9% | 339.3% |
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| Shares outstanding (basic) [+] | 63.3 | | | 126.3 | 127.0 | 127.1 | 126.9 | 126.8 |
| Growth | -50.2% | | | -0.3% | 0.3% | 0.5% | 0.4% | 33.9% |
| Shares outstanding (diluted) [+] | 68.7 | | | 139.3 | 139.9 | 133.4 | 133.3 | 126.8 |
| Growth | -50.9% | | | 9.9% | 10.5% | 1.4% | -2.4% | 20.8% |
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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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