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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 | 3,074.7 | 3,009.0 | 2,970.6 | 2,892.4 | 2,789.2 | 2,678.6 | 2,454.5 | 2,100.9 |
Revenue growth | 10.2% | 12.3% | 21.0% | 37.7% | 61.0% | 98.8% | 132.4% | 145.0% |
Cost of goods sold | 3,025.5 | 2,962.1 | 2,903.9 | 2,760.8 | 2,643.9 | 2,524.6 | 2,324.2 | 1,866.8 |
Gross profit | 49.2 | 46.9 | 66.7 | 131.7 | 145.3 | 154.0 | 130.3 | 234.1 |
Gross margin | 1.6% | 1.6% | 2.2% | 4.6% | 5.2% | 5.7% | 5.3% | 11.1% |
Selling, general and administrative [+] | 175.7 | 168.2 | 162.1 | 159.6 | 151.9 | 152.3 | 167.5 | 164.2 |
General and administrative | 175.7 | 168.2 | 162.1 | 159.6 | 151.9 | 152.3 | 167.5 | 164.2 |
Other operating expenses | -286.7 | -286.4 | -285.8 | -260.7 | -262.1 | -260.1 | -262.8 | -118.9 |
EBITDA [+] | 547.9 | 533.0 | 541.6 | 558.8 | 559.1 | 549.6 | 483.7 | 394.2 |
EBITDA growth | -2.0% | -3.0% | 12.0% | 41.7% | 96.4% | 190.1% | 218.6% | 249.5% |
EBITDA margin | 17.8% | 17.7% | 18.2% | 19.3% | 20.0% | 20.5% | 19.7% | 18.8% |
Depreciation | 347.8 | 328.0 | 311.2 | 284.0 | 261.3 | 241.7 | 211.6 | 171.0 |
EBITA | 200.1 | 205.0 | 230.4 | 274.9 | 297.8 | 307.9 | 272.1 | 223.2 |
EBITA margin | 6.5% | 6.8% | 7.8% | 9.5% | 10.7% | 11.5% | 11.1% | 10.6% |
Amortization of intangibles | 40.0 | 40.0 | 40.0 | 42.1 | 42.3 | 46.2 | 46.5 | 34.4 |
EBIT [+] | 160.1 | 165.0 | 190.4 | 232.8 | 255.5 | 261.7 | 225.6 | 188.8 |
EBIT growth | -37.3% | -36.9% | -15.6% | 23.3% | 102.2% | 242.0% | 225.3% | 404.3% |
EBIT margin | 5.2% | 5.5% | 6.4% | 8.0% | 9.2% | 9.8% | 9.2% | 9.0% |
Interest expense | 123.5 | 116.6 | 109.4 | 104.5 | 100.2 | 97.8 | 95.2 | 83.2 |
Interest expense | 123.5 | 116.6 | 109.4 | 104.5 | 100.2 | 97.8 | 95.2 | 83.2 |
Other income (expense), net [+] | 24.8 | 16.6 | 16.9 | 0.0 | 20.6 | 80.2 | 60.5 | -160.1 |
Gain (loss) on debt retirement | | | | | | | | -20.2 |
Change in fair value of warrants | -21.4 | -12.4 | -17.2 | -13.0 | -31.1 | -76.7 | -53.2 | -57.4 |
Other | 3.4 | 4.2 | -0.3 | -8.3 | -7.6 | -8.0 | -1.8 | -0.7 |
Pre-tax income | 61.4 | 65.0 | 97.9 | 128.2 | 175.8 | 244.1 | 191.0 | -54.5 |
Income taxes | 14.0 | 17.5 | 24.8 | 30.1 | 36.6 | 40.1 | 32.8 | 8.5 |
Tax rate | 22.8% | | 25.3% | 23.4% | 20.8% | 16.4% | 17.2% | -15.7% |
Minority interest | 4.2 | 4.3 | 3.8 | 3.3 | 2.4 | 2.1 | 2.0 | -33.2 |
Net income | 43.2 | 43.3 | 69.3 | 94.8 | 136.8 | 201.9 | 156.2 | -29.8 |
Net margin | 1.4% | 1.4% | 2.3% | 3.3% | 4.9% | 7.5% | 6.4% | -1.4% |
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Basic EPS [+] | $0.32 | $0.32 | $0.52 | $0.72 | $1.04 | $1.55 | $1.25 | ($0.28) |
Growth | -69.1% | -79.2% | -58.8% | -355.9% | -200.9% | -162.3% | -131.4% | -72.5% |
Diluted EPS [+] | $0.32 | $0.31 | $0.50 | $0.69 | $1.00 | $1.47 | $1.19 | ($0.27) |
Growth | -68.4% | -78.6% | -57.7% | -359.7% | -200.0% | -161.1% | -130.3% | -73.2% |
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Shares outstanding (basic) [+] | 134.3 | 134.3 | 134.2 | 132.2 | 131.6 | 130.4 | 124.7 | 106.2 |
Growth | 2.1% | 3.0% | 7.6% | 24.5% | 50.1% | 96.5% | 154.0% | 155.4% |
Shares outstanding (diluted) [+] | 137.2 | 137.4 | 138.0 | 136.5 | 137.2 | 137.1 | 131.5 | 111.3 |
Growth | 0.0% | 0.2% | 5.0% | 22.6% | 51.4% | 100.4% | 163.4% | 162.4% |
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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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