Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| BRAZIL | 32.9 | 26.1 | 21.3 | | | | | |
| SPAIN | 31.1 | 29.8 | 30.6 | | | | | |
| MEXICO | 42.4 | 35.1 | 29.6 | | | | | |
| Metal Cutting | 1,269.8 | 1,227.3 | 1,150.7 | 1,178.1 | 1,472.0 | | | |
| Other | 702.0 | 694.2 | 609.2 | 707.3 | 903.2 | | | |
| Total revenues | 2,078.2 | 2,012.5 | 1,841.4 | 1,885.3 | 2,375.2 | 2,367.9 | 2,058.4 | 2,098.4 |
| Revenue growth [+] | 3.3% | 9.3% | -2.3% | -20.6% | 0.3% | 15.0% | -1.9% | -20.7% |
| BRAZIL | 26.0% | 22.8% | | | | | | |
| SPAIN | 4.4% | -2.7% | | | | | | |
| MEXICO | 20.7% | 18.5% | | | | | | |
| Metal Cutting | 3.5% | 6.7% | -2.3% | -20.0% | | | | |
| Industrial | | | | | | 14.7% | 2.5% | -13.5% |
| Cost of goods sold | 1,431.7 | 1,364.5 | 1,289.0 | 1,355.8 | 1,543.7 | 1,547.7 | 1,413.5 | 1,482.4 |
| Gross profit | 646.4 | 648.0 | 552.5 | 529.5 | 831.5 | 820.1 | 644.9 | 616.1 |
| Gross margin | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 34.6% | 31.3% | 29.4% |
| Selling, general and administrative | 437.3 | 419.1 | 407.2 | 388.4 | 474.2 | 503.2 | 468.6 | 495.0 |
| Other operating expenses | | | | 47.2 | -0.2 | -0.2 | -74.4 | 86.0 |
| EBITDA [+] | 330.5 | 347.6 | 257.7 | 199.9 | 455.2 | 411.1 | 341.8 | 152.5 |
| EBITDA growth | -4.9% | 34.9% | 28.9% | -56.1% | 10.7% | 20.3% | 124.1% | -121.3% |
| EBITDA margin | 15.9% | 17.3% | 14.0% | 10.6% | 19.2% | 17.4% | 16.6% | 7.3% |
| Depreciation | 121.4 | 118.7 | 112.5 | 106.0 | 97.6 | 94.0 | 91.1 | 96.7 |
| EBITA | 209.1 | 228.9 | 145.2 | 93.8 | 357.5 | 317.1 | 250.7 | 55.8 |
| EBITA margin | 10.1% | 11.4% | 7.9% | 5.0% | 15.1% | 13.4% | 12.2% | 2.7% |
| Amortization of intangibles | 12.6 | 13.0 | 14.0 | 13.8 | 14.4 | 14.7 | 16.6 | 20.8 |
| EBIT [+] | 196.5 | 215.9 | 131.2 | 80.0 | 343.1 | 302.5 | 234.2 | 35.1 |
| EBIT growth | -9.0% | 64.5% | 64.0% | -76.7% | 13.5% | 29.2% | 568.1% | -104.1% |
| EBIT margin | 9.5% | 10.7% | 7.1% | 4.2% | 14.4% | 12.8% | 11.4% | 1.7% |
| Non-recurring items [+] | 4.1 | -2.2 | 29.1 | 57.8 | 14.3 | 12.2 | 139.4 | 210.0 |
| Asset impairment | | | | 30.2 | | | | |
| Restructuring charges | 4.1 | -1.2 | 29.1 | 34.1 | 14.3 | 12.2 | 139.4 | 78.5 |
| Loss (gain) on sale of business | | -1.0 | | -6.5 | | | | 131.5 |
| Interest expense | 28.5 | 25.9 | 46.4 | 35.2 | 33.0 | 30.1 | 28.8 | 27.8 |
| Interest expense | 28.5 | 25.9 | 46.4 | 35.2 | 33.0 | 30.1 | 28.8 | 27.8 |
| Other income (expense), net [+] | -4.3 | 14.5 | 8.9 | 14.9 | 15.4 | 14.8 | 16.0 | 4.1 |
| Other | -4.3 | 14.5 | 8.9 | 14.9 | 15.4 | 14.8 | 16.0 | 4.1 |
| Pre-tax income | 159.6 | 206.7 | 64.7 | 2.0 | 311.2 | 275.0 | 81.9 | -198.6 |
| Income taxes | 36.3 | 56.5 | 6.2 | 7.0 | 63.4 | 70.0 | 29.9 | 25.3 |
| Tax rate | 22.7% | 27.3% | 9.7% | 357.5% | 20.4% | 25.4% | 36.5% | |
| Minority interest | 4.9 | 5.6 | 4.0 | 0.6 | 6.0 | 4.9 | 2.8 | 2.1 |
| Net income | 118.5 | 144.6 | 54.4 | -5.7 | 241.9 | 200.2 | 49.1 | -226.0 |
| Net margin | 5.7% | 7.2% | 3.0% | -0.3% | 10.2% | 8.5% | 2.4% | -10.8% |
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| Basic EPS [+] | $1.47 | $1.74 | $0.65 | ($0.07) | $2.94 | $2.45 | $0.61 | ($2.83) |
| Growth | -15.6% | 166.8% | -1055.2% | -102.3% | 19.6% | 301.4% | -121.6% | -39.9% |
| Diluted EPS [+] | $1.46 | $1.72 | $0.65 | ($0.07) | $2.90 | $2.42 | $0.61 | ($2.83) |
| Growth | -15.5% | 166.9% | -1046.9% | -102.3% | 20.1% | 299.6% | -121.4% | -39.9% |
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| Dividends per share [+] | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 |
| Growth | 0.1% | 0.2% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 11.1% |
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| Shares outstanding (basic) [+] | 80.8 | 83.3 | 83.6 | 83.0 | 82.4 | 81.5 | 80.4 | 79.8 |
| Growth | -2.9% | -0.4% | 0.7% | 0.8% | 1.0% | 1.5% | 0.6% | 0.6% |
| Shares outstanding (diluted) [+] | 81.4 | 83.9 | 84.3 | 83.0 | 83.3 | 82.8 | 81.2 | 79.8 |
| Growth | -3.0% | -0.5% | 1.5% | -0.3% | 0.6% | 2.0% | 1.7% | 0.6% |
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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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