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 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Technical Services | | | | 1,088.7 | 908.8 | 815.0 | 699.6 | 597.0 |
| Support Services | | | | 65.0 | 58.2 | 49.9 | 45.7 | 39.6 |
| Total revenues | | 1,601.8 | 1,388.0 | 1,153.7 | 966.9 | 864.9 | 745.3 | 636.6 |
| Revenue growth [+] | | 85.2% | 86.2% | 81.2% | 80.0% | 44.6% | 8.7% | -26.2% |
| Technical Services | | | | 82.4% | 81.2% | 46.5% | 9.9% | -25.5% |
| Support Services | | | | 64.1% | 63.0% | 19.3% | -7.0% | -34.7% |
| Cost of goods sold | | 1,088.1 | 980.2 | 841.0 | 725.9 | 663.3 | 580.5 | 510.8 |
| Gross profit | | 513.6 | 407.8 | 312.7 | 241.1 | 201.7 | 164.8 | 125.8 |
| Gross margin | | 32.1% | 29.4% | 27.1% | 24.9% | 23.3% | 22.1% | 19.8% |
| Selling, general and administrative [+] | | 148.6 | 142.5 | 135.7 | 129.2 | 123.6 | 117.5 | 118.4 |
| Sales and marketing | | | 110.4 | 103.6 | 97.1 | | 91.4 | 92.4 |
| General and administrative | | | | | | 32.1 | | |
| Other operating expenses | | -1.1 | -1.5 | | | | | |
| EBITDA [+] | | 366.2 | 266.9 | 177.0 | 111.9 | 78.1 | -182.4 | -241.9 |
| EBITDA growth | | 368.9% | -246.3% | -173.2% | -138.1% | -172.2% | -281.0% | -332.5% |
| EBITDA margin | | 22.9% | 19.2% | 15.3% | 11.6% | 9.0% | -24.5% | -38.0% |
| Depreciation and amortization | | 83.0 | 79.4 | 76.6 | 74.4 | 72.7 | 59.5 | 40.4 |
| EBIT [+] | | 283.2 | 187.5 | 100.4 | 37.5 | 5.4 | -241.9 | -282.4 |
| EBIT growth | | 5135.5% | -177.5% | -135.6% | -111.8% | -101.7% | 127.3% | 212.4% |
| EBIT margin | | 17.7% | 13.5% | 8.7% | 3.9% | 0.6% | -32.5% | -44.4% |
| Non-recurring items [+] | | | | -11.1 | -12.4 | -10.9 | -216.5 | -217.3 |
| Loss (gain) on sale of assets | | | | -11.1 | -12.4 | -10.9 | -9.4 | -10.1 |
| Interest expense, net [+] | | -0.6 | 0.2 | 1.7 | 1.7 | 1.9 | 1.8 | 0.5 |
| Interest expense | | 0.6 | 0.7 | 1.8 | 1.7 | 1.9 | 1.9 | 0.7 |
| Interest income | | 1.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | | 1.1 | 1.0 | 1.5 | 2.0 | 2.0 | 2.7 | 3.0 |
| Other | | | | 1.5 | 2.0 | 2.0 | 2.7 | 3.0 |
| Pre-tax income | | 289.6 | 196.4 | 111.3 | 50.2 | 16.4 | -24.5 | -62.7 |
| Income taxes | | 71.3 | 52.7 | 31.7 | 18.2 | 9.2 | -9.1 | -25.6 |
| Tax rate | | 24.6% | 26.8% | 28.5% | 36.3% | 56.1% | 37.3% | |
| Net income | | 218.4 | 143.7 | 79.6 | 32.0 | 7.2 | -15.4 | -37.1 |
| Net margin | | 13.6% | 10.4% | 6.9% | 3.3% | 0.8% | -2.1% | -5.8% |
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| Basic EPS [+] | | $1.02 | $0.67 | $0.37 | $0.15 | $0.03 | ($0.07) | ($0.17) |
| Growth | | 2901.4% | -1031.4% | -314.7% | -151.9% | -103.4% | -93.2% | -86.7% |
| Diluted EPS [+] | | $1.02 | $0.67 | $0.37 | $0.15 | $0.03 | ($0.07) | ($0.17) |
| Growth | | 2897.9% | -1030.3% | -314.4% | -151.9% | -103.4% | -93.2% | -86.7% |
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| Growth | | | | | | | -100.0% | -100.0% |
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| Shares outstanding (basic) [+] | | 214.7 | 213.8 | 212.9 | 213.1 | 213.0 | 212.9 | 212.8 |
| Growth | | 0.8% | 0.4% | 0.1% | 0.2% | 0.3% | 0.2% | 0.2% |
| Shares outstanding (diluted) [+] | | 215.0 | 214.1 | 213.2 | 213.1 | 213.0 | 212.9 | 212.8 |
| Growth | | 0.9% | 0.6% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% |
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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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