Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Sep-28-18 | Sep-29-17 | Sep-30-16 | Oct-02-15 | Oct-31-14 | Oct-25-13 | Oct-26-12 | Oct-28-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 2,042.0 | 2,000.3 | 1,993.5 | 2,002.8 | 2,029.5 | 1,888.8 | 1,877.8 | 1,718.0 |
| Revenue growth [+] | 2.1% | 0.3% | -0.5% | | 7.4% | 0.6% | 9.3% | 12.5% |
| Advanced Materials | | | | | 3.9% | -1.8% | 4.3% | 5.3% |
| Cost of goods sold | 1,375.7 | 1,340.3 | 1,331.6 | 1,323.4 | 1,314.8 | 1,184.1 | 1,199.9 | 1,128.3 |
| Gross profit | 666.3 | 660.0 | 661.9 | 679.4 | 714.7 | 704.7 | 677.9 | 589.7 |
| Gross margin | 32.6% | 33.0% | 33.2% | 33.9% | 35.2% | 37.3% | 36.1% | 34.3% |
| Selling, general and administrative | 387.2 | 375.0 | 396.5 | 384.2 | 361.2 | 366.6 | 350.2 | 304.2 |
| Research and development | 90.9 | 109.8 | 99.7 | 100.4 | 97.6 | 90.2 | 100.9 | 94.5 |
| Other operating expenses | -1.9 | -8.8 | -5.7 | -1.2 | 0.5 | -0.9 | -13.6 | -6.9 |
| EBITDA [+] | 296.9 | 287.9 | 271.6 | 299.4 | 371.4 | 360.9 | 348.2 | 282.6 |
| EBITDA growth | 3.1% | 6.0% | -9.3% | | 2.9% | 3.6% | 23.2% | 8.6% |
| EBITDA margin | 14.5% | 14.4% | 13.6% | 14.9% | 18.3% | 19.1% | 18.5% | 16.4% |
| Depreciation | 58.8 | 59.6 | 50.9 | 59.4 | 66.6 | 65.8 | 62.8 | 44.1 |
| EBITA | 238.0 | 228.3 | 220.8 | 240.0 | 304.8 | 295.1 | 285.4 | 238.5 |
| EBITA margin | 11.7% | 11.4% | 11.1% | 12.0% | 15.0% | 15.6% | 15.2% | 13.9% |
| Amortization of intangibles | 47.9 | 44.2 | 49.4 | 44.0 | 49.4 | 46.4 | 45.0 | 40.5 |
| EBIT [+] | 190.1 | 184.1 | 171.4 | 196.0 | 255.4 | 248.8 | 240.4 | 197.9 |
| EBIT growth | 3.3% | 7.5% | -12.6% | | 2.7% | 3.5% | 21.5% | 5.2% |
| EBIT margin | 9.3% | 9.2% | 8.6% | 9.8% | 12.6% | 13.2% | 12.8% | 11.5% |
| Non-recurring items [+] | 3.7 | | 4.9 | 19.1 | 13.6 | 3.5 | 52.2 | |
| Asset impairment | | | | | | 3.5 | 52.2 | |
| Interest expense, net [+] | 30.9 | 30.2 | 30.1 | 32.5 | 32.5 | 39.1 | 45.8 | 38.6 |
| Interest expense | 30.9 | 30.2 | 30.1 | 33.1 | 33.0 | 39.6 | 46.2 | 40.2 |
| Interest income | | | | 0.6 | 0.6 | 0.5 | 0.5 | 1.6 |
| Other income (expense), net [+] | -1.9 | -0.5 | -0.4 | 10.8 | 0.0 | 0.4 | -0.5 | -0.8 |
| Gain (loss) on debt retirement | | | | -11.5 | -0.5 | -0.9 | | -0.8 |
| Pre-tax income | 153.6 | 153.4 | 136.0 | 155.2 | 209.3 | 206.6 | 142.0 | 158.5 |
| Income taxes | 83.8 | 33.0 | 21.9 | 26.9 | 43.7 | 33.9 | 27.8 | 24.9 |
| Tax rate | 54.6% | 21.5% | 16.1% | 17.3% | 20.9% | 16.4% | 19.6% | 15.7% |
| Earnings from continuing ops | 69.7 | 120.4 | 114.2 | 128.3 | 165.6 | 179.0 | 114.8 | 133.5 |
| Earnings from discontinued ops | | | | | | -6.3 | -0.6 | |
| Net income | 69.7 | 120.4 | 114.2 | 128.3 | 165.6 | 172.7 | 114.2 | 133.5 |
| Net margin | 3.4% | 6.0% | 5.7% | 6.4% | 8.2% | 9.1% | 6.1% | 7.8% |
| |
| Basic EPS [+] | $2.36 | $4.04 | $3.87 | $2.85 | $5.20 | $5.74 | $3.73 | $4.38 |
| Growth | -41.7% | 4.5% | 35.8% | | -9.4% | 53.8% | -14.7% | 10.8% |
| Diluted EPS [+] | $2.35 | $4.01 | $3.84 | $2.81 | $5.10 | $5.64 | $3.67 | $4.29 |
| Growth | -41.5% | 4.6% | 36.5% | | -9.5% | 53.7% | -14.4% | 10.4% |
| |
| |
| Shares outstanding (basic) [+] | 29.6 | 29.8 | 29.5 | 45.0 | 31.8 | 31.2 | 30.7 | 30.5 |
| Growth | -0.6% | 0.9% | -34.5% | | 2.1% | 1.4% | 0.8% | 1.8% |
| Shares outstanding (diluted) [+] | 29.7 | 30.0 | 29.8 | 45.7 | 32.4 | 31.7 | 31.3 | 31.2 |
| Growth | -0.9% | 0.8% | -34.8% | | 2.2% | 1.5% | 0.4% | 2.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|