Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Healthcare | 806.1 | 720.2 | 700.6 | 984.8 | 899.3 | 973.3 | 1,000.8 | 1,020.4 |
| Enterprise | 535.4 | 530.0 | 510.8 | 483.2 | 474.3 | 396.0 | 349.3 | 367.1 |
| Automotive | | | | | 252.2 | 214.3 | | |
| Other | 20.9 | 33.9 | 61.5 | 109.1 | 133.8 | 154.4 | | |
| Other | | | | | | 210.9 | 581.0 | 535.9 |
| Total revenues | 1,362.4 | 1,283.8 | 1,271.2 | 1,567.6 | 1,728.2 | 1,948.9 | 1,931.1 | 1,923.5 |
| Revenue growth [+] | 6.1% | 1.0% | -18.9% | -9.3% | -11.3% | 0.9% | 0.4% | 3.7% |
| Healthcare | 11.9% | 2.8% | -28.9% | 9.5% | -7.6% | -2.7% | -1.9% | 11.9% |
| Enterprise | 1.0% | 3.8% | 5.7% | 1.9% | 19.8% | 13.4% | -4.8% | 7.6% |
| Automotive | | | | | 17.7% | | | |
| Other | -38.3% | -44.9% | -43.6% | -18.5% | -13.4% | | | |
| Cost of goods sold [+] | 548.7 | 548.6 | 557.1 | 783.6 | 861.7 | 946.5 | 946.6 | 955.8 |
| Cost of maintenance | | | | | | 54.1 | 54.4 | 52.3 |
| Amortization of intangibles | 19.7 | 27.6 | 27.2 | 40.2 | 57.9 | 62.9 | 63.6 | 61.0 |
| Gross profit | 813.7 | 735.2 | 714.1 | 784.0 | 866.4 | 1,002.5 | 984.5 | 967.7 |
| Gross margin | 59.7% | 57.3% | 56.2% | 50.0% | 50.1% | 51.4% | 51.0% | 50.3% |
| Selling, general and administrative [+] | 421.9 | 426.1 | 442.4 | 500.4 | 487.4 | 559.3 | 598.1 | 615.8 |
| Sales and marketing | 294.5 | 270.2 | 269.8 | 286.6 | 324.4 | 390.9 | 410.9 | 424.5 |
| General and administrative | 127.3 | 155.9 | 172.6 | 213.8 | 163.1 | 168.5 | 187.3 | 191.3 |
| Research and development | 249.2 | 219.9 | 181.8 | 207.2 | 239.9 | 271.1 | 306.9 | 333.8 |
| Other operating expenses | -18.0 | -26.8 | -27.2 | -80.4 | -115.8 | -8.9 | -13.4 | |
| EBITDA [+] | 214.0 | 174.1 | 180.4 | 208.3 | 308.1 | 412.4 | 323.6 | 244.1 |
| EBITDA growth | 22.9% | -3.5% | -13.4% | -32.4% | -25.3% | 27.4% | 32.6% | -23.6% |
| EBITDA margin | 15.7% | 13.6% | 14.2% | 13.3% | 17.8% | 21.2% | 16.8% | 12.7% |
| Depreciation | 33.7 | 30.5 | 36.1 | 51.4 | 53.3 | 123.5 | 126.0 | 112.7 |
| EBITA | 180.3 | 143.6 | 144.3 | 156.9 | 254.9 | 288.9 | 197.6 | 131.4 |
| EBITA margin | 13.2% | 11.2% | 11.3% | 10.0% | 14.7% | 14.8% | 10.2% | 6.8% |
| Amortization of intangibles | 59.3 | 65.2 | 65.2 | 105.4 | 150.7 | 108.0 | 104.6 | 109.1 |
| EBIT [+] | 121.0 | 78.3 | 79.1 | 51.5 | 104.1 | 180.9 | 93.0 | 22.3 |
| EBIT growth | 54.4% | -1.0% | 53.6% | -50.6% | -42.4% | 94.6% | 316.9% | -79.9% |
| EBIT margin | 8.9% | 6.1% | 6.2% | 3.3% | 6.0% | 9.3% | 4.8% | 1.2% |
| Non-recurring items [+] | 38.2 | 19.7 | 36.7 | 235.8 | 87.6 | 42.4 | 38.0 | 43.7 |
| Asset impairment | | | | 170.9 | | | | |
| Interest expense, net [+] | 77.2 | 89.4 | 106.4 | 127.9 | 150.0 | 128.3 | 115.9 | 130.3 |
| Interest expense | 77.7 | 94.0 | 120.1 | 137.3 | 156.9 | 132.7 | 118.6 | 132.7 |
| Interest income | 0.5 | 4.5 | 13.7 | 9.3 | 6.9 | 4.4 | 2.6 | 2.3 |
| Other income (expense), net | -17.5 | -13.1 | -0.9 | -1.8 | -21.2 | -8.5 | -19.5 | -3.3 |
| Pre-tax income | -12.0 | -43.9 | -64.8 | -314.0 | -154.7 | 1.7 | -80.5 | -155.0 |
| Income taxes | 5.4 | -30.9 | -23.2 | -77.2 | 23.7 | 14.2 | 34.5 | -4.7 |
| Tax rate | | 70.3% | 35.8% | 24.6% | | 816.4% | | 3.0% |
| Earnings from continuing ops | -17.4 | -13.0 | -41.6 | -236.8 | -178.3 | -12.5 | -115.0 | -150.3 |
| Earnings from discontinued ops | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| Net income | -26.7 | 21.4 | 213.8 | -159.9 | -151.0 | -12.5 | -115.0 | -150.3 |
| Net margin | -2.0% | 1.7% | 16.8% | -10.2% | -8.7% | -0.6% | -6.0% | -7.8% |
| |
| Basic EPS [+] | ($0.06) | ($0.05) | ($0.15) | ($0.81) | ($0.62) | ($0.04) | ($0.36) | ($0.47) |
| Growth | 27.8% | -68.2% | -82.1% | 31.9% | 1345.3% | -88.2% | -23.5% | 29.1% |
| Diluted EPS [+] | ($0.06) | ($0.05) | ($0.15) | ($0.81) | ($0.62) | ($0.04) | ($0.36) | ($0.47) |
| Growth | 27.8% | -68.2% | -82.1% | 31.9% | 1345.3% | -88.2% | -23.5% | 29.1% |
| |
| Shares outstanding (basic) [+] | 294.6 | 282.6 | 286.3 | 291.3 | 289.3 | 292.1 | 317.0 | 316.9 |
| Growth | 4.2% | -1.3% | -1.7% | 0.7% | -1.0% | -7.9% | 0.0% | 1.1% |
| Shares outstanding (diluted) [+] | 294.6 | 282.6 | 286.3 | 291.3 | 289.3 | 292.1 | 317.0 | 316.9 |
| Growth | 4.2% | -1.3% | -1.7% | 0.7% | -1.0% | -7.9% | 0.0% | 1.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|