Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| GRE | 348.1 | 321.5 | 304.0 | 294.8 | 301.2 | 305.0 | 311.8 | 314.7 |
| Other | 13.3 | 13.4 | 11.6 | 8.5 | 8.5 | 14.1 | 28.9 | 59.7 |
| Total revenues | 361.4 | 334.9 | 315.5 | 303.4 | 309.7 | 319.2 | 340.7 | 374.4 |
| Revenue growth [+] | 16.7% | 4.9% | -7.4% | -19.0% | -19.1% | -16.6% | -10.2% | 4.5% |
| GRE | 15.5% | 5.4% | -2.5% | -6.3% | -5.1% | -3.7% | 2.2% | 2.0% |
| Cost of goods sold | 212.1 | 193.9 | 160.8 | 159.6 | 174.5 | 192.5 | 248.5 | 283.9 |
| Gross profit | 149.4 | 141.0 | 154.8 | 143.8 | 135.3 | 126.7 | 92.2 | 90.4 |
| Gross margin | 41.3% | 42.1% | 49.1% | 47.4% | 43.7% | 39.7% | 27.1% | 24.2% |
| Selling, general and administrative [+] | 82.0 | 76.8 | 75.0 | 75.7 | 73.3 | 71.9 | 69.9 | 74.6 |
| Sales and marketing | 64.8 | 59.7 | | 57.8 | 55.3 | 54.0 | | 51.9 |
| General and administrative | | | 17.2 | | | | 17.9 | |
| EBITDA [+] | 67.4 | 64.2 | 79.9 | 68.1 | 61.9 | 59.1 | 27.0 | 22.0 |
| EBITDA growth | 8.9% | 8.5% | 195.7% | 209.6% | 345.6% | 648.5% | 18.2% | -3.4% |
| EBITDA margin | 18.7% | 19.2% | 25.3% | 22.5% | 20.0% | 18.5% | 7.9% | 5.9% |
| Depreciation | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | 0.0 | -0.3 |
| EBITA | 67.7 | 64.4 | 80.1 | 68.4 | 62.1 | 59.4 | 27.0 | 22.3 |
| EBITA margin | 18.7% | 19.2% | 25.4% | 22.5% | 20.1% | 18.6% | 7.9% | 6.0% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | | 0.1 | 0.4 | 0.4 | 2.0 |
| EBIT [+] | 67.4 | 64.1 | 79.8 | 68.1 | 62.0 | 59.0 | 26.6 | 20.3 |
| EBIT growth | 8.7% | 8.7% | 200.4% | 234.9% | 453.4% | 1129.1% | 37.7% | 3.1% |
| EBIT margin | 18.6% | 19.2% | 25.3% | 22.4% | 20.0% | 18.5% | 7.8% | 5.4% |
| Non-recurring items | | | 2.1 | | | | | |
| Interest income, net [+] | 2.7 | 1.7 | 0.7 | 0.0 | -0.2 | -0.3 | -0.4 | -0.4 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 |
| Interest income | 2.8 | 1.8 | 0.8 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
| Other income (expense), net [+] | 3.9 | 3.4 | -0.9 | -7.9 | -13.4 | -5.7 | 0.0 | 12.1 |
| Other | 3.5 | 3.2 | -0.5 | -0.5 | -0.6 | -0.2 | 0.7 | 0.7 |
| Pre-tax income | 71.9 | 67.1 | 77.5 | 60.2 | 48.4 | 48.7 | 21.9 | 27.5 |
| Income taxes | 18.7 | 18.0 | 21.0 | 17.2 | 14.2 | 14.1 | 7.5 | 9.9 |
| Tax rate | 25.9% | 26.8% | 27.1% | 28.5% | 29.3% | 29.0% | | 36.1% |
| Minority interest | -2.5 | 0.2 | -0.9 | -1.6 | 1.2 | -1.8 | -1.4 | 2.6 |
| Earnings from continuing ops | 54.5 | 47.2 | 55.4 | 42.6 | 31.1 | 34.8 | 14.1 | 13.5 |
| Earnings from discontinued ops | 9.3 | 35.4 | 30.4 | 54.6 | 45.2 | 12.7 | 13.5 | -15.2 |
| Net income | 63.7 | 82.6 | 85.9 | 97.2 | 76.3 | 47.4 | 27.5 | -1.8 |
| Net margin | 17.6% | 24.7% | 27.2% | 32.1% | 24.6% | 14.9% | 8.1% | -0.5% |
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| Basic EPS [+] | $2.14 | $1.86 | $2.17 | $1.67 | $1.21 | $1.35 | $0.54 | $0.70 |
| Growth | 76.4% | 37.5% | 298.5% | 139.2% | 103.8% | 253.4% | -39.2% | 2.5% |
| Diluted EPS [+] | $2.06 | $1.79 | $2.12 | $1.63 | $1.20 | $1.33 | $0.54 | $0.52 |
| Growth | 72.6% | 34.4% | 291.6% | 213.9% | 171.7% | 430.1% | -7.8% | -21.4% |
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| Dividends per share [+] | $0.23 | $0.23 | $0.23 | $0.23 | $0.38 | $0.30 | $0.23 | $0.31 |
| Growth | -40.0% | -25.0% | 0.0% | -27.4% | 120.6% | -99.6% | -99.7% | -99.6% |
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| Shares outstanding (basic) [+] | 25.5 | 25.4 | 25.5 | 25.6 | 25.7 | 25.7 | 25.8 | 19.3 |
| Growth | -0.7% | -1.3% | -1.1% | 32.3% | 32.0% | 98.1% | 98.1% | -1.7% |
| Shares outstanding (diluted) [+] | 26.4 | 26.3 | 26.2 | 26.2 | 26.0 | 26.0 | 26.0 | 26.0 |
| Growth | 1.4% | 1.0% | 0.7% | 0.8% | -1.0% | 32.0% | 30.6% | 28.2% |
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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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