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In millions, except per share items | Dec-31-22 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-25-21 | Sep-25-21 | Jun-26-21 | Mar-27-21 |
| 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Piping Systems | | | 824.8 | 703.4 | 652.5 | 688.2 | 711.6 | 547.7 |
Industrial Metals | | | 179.2 | 174.3 | 176.2 | 182.2 | 180.0 | 164.9 |
Climate | | | 164.5 | 140.6 | 130.4 | 122.3 | 131.7 | 111.0 |
Total revenues [+] | 877.6 | 944.8 | 1,150.0 | 1,010.0 | 956.4 | 982.2 | 1,012.6 | 818.1 |
Products | 877.6 | 944.8 | 1,150.0 | 1,010.0 | 956.4 | 982.2 | 1,012.6 | 818.1 |
Revenue growth [+] | -8.2% | -3.8% | 13.6% | 23.4% | 41.5% | 58.7% | 102.5% | 35.7% |
Piping Systems | | | 15.9% | 28.4% | 43.5% | 68.1% | 113.0% | 42.3% |
Industrial Metals | | | -0.5% | 5.7% | 32.0% | 53.4% | 103.2% | 25.6% |
Climate | | | 24.9% | 26.7% | 40.0% | 25.3% | 53.0% | 19.0% |
Cost of goods sold | 2,864.9 | 0.0 | 820.9 | 744.5 | 668.8 | 744.3 | 799.7 | 668.4 |
Gross profit | -1,987.3 | 944.8 | 329.1 | 265.5 | 287.5 | 238.0 | 212.9 | 149.7 |
Gross margin | -226.4% | 100.0% | 28.6% | 26.3% | 30.1% | 24.2% | 21.0% | 18.3% |
Selling, general and administrative [+] | 203.1 | | 49.0 | 47.5 | 46.2 | 48.5 | 43.9 | 45.4 |
General and administrative | 203.1 | 0.0 | | | 46.2 | | | |
Equity in earnings | 10.1 | | 4.9 | 0.1 | -0.3 | 2.8 | -1.0 | -1.6 |
Other operating expenses | -2,374.4 | 739.7 | 11.3 | 16.3 | 14.6 | 65.6 | 11.1 | 11.8 |
EBITDA [+] | 237.9 | | 285.2 | 212.7 | 237.9 | 137.6 | 168.0 | 102.7 |
EBITDA growth | 0.0% | 49.1% | 69.7% | 107.2% | 163.3% | 84.4% | 206.4% | 126.1% |
EBITDA margin | 27.1% | 21.7% | 24.8% | 21.1% | 24.9% | 14.0% | 16.6% | 12.5% |
Depreciation | 38.2 | | 11.4 | 10.9 | 5.2 | 11.0 | 11.2 | 11.8 |
EBITA | 199.7 | 205.2 | 273.8 | 201.8 | 232.7 | 126.6 | 156.8 | 90.9 |
EBITA margin | 22.8% | 21.7% | 23.8% | 20.0% | 24.3% | 12.9% | 15.5% | 11.1% |
Amortization of intangibles | 5.6 | | | | 6.3 | | | |
EBIT [+] | 194.2 | 205.2 | 273.8 | 201.8 | 226.4 | 126.6 | 156.8 | 90.9 |
EBIT growth | -14.3% | 62.0% | 74.6% | 122.0% | 187.9% | 98.6% | 259.2% | 165.0% |
EBIT margin | 22.1% | 21.7% | 23.8% | 20.0% | 23.7% | 12.9% | 15.5% | 11.1% |
Non-recurring items [+] | -6.4 | | | -11.0 | 54.6 | -109.5 | | |
Loss (gain) on sale of assets | -6.4 | | | -5.5 | 54.8 | -54.8 | | |
Loss (gain) on sale of business | | | | -5.5 | -3.0 | -54.8 | | |
Interest expense | 0.8 | | 0.1 | 0.2 | 0.3 | 1.1 | 1.9 | 4.5 |
Interest expense | 0.8 | | 0.1 | 0.2 | 0.3 | 1.1 | 1.9 | 4.5 |
Other income (expense), net | 676.3 | -205.2 | -2.7 | 0.7 | 0.3 | -5.3 | -4.0 | 2.2 |
Pre-tax income | 876.0 | 0.0 | 270.9 | 213.3 | 171.8 | 229.7 | 151.0 | 88.6 |
Income taxes | -223.3 | 0.0 | 68.3 | 54.2 | -286.9 | 60.2 | 39.0 | 21.8 |
Tax rate | | | 25.2% | 25.4% | | 26.2% | 25.8% | 24.5% |
Minority interest | 4.5 | | 1.0 | 0.9 | 1.1 | 1.3 | 2.1 | 2.1 |
Net income | 658.3 | 0.0 | 206.6 | 158.3 | 125.6 | 171.0 | 108.8 | 63.1 |
Net margin | 75.0% | 0.0% | 18.0% | 15.7% | 13.1% | 17.4% | 10.7% | 7.7% |
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Basic EPS [+] | $11.80 | | $3.70 | $2.82 | $2.24 | $3.05 | $1.95 | $1.13 |
Growth | 426.3% | | 90.3% | 150.0% | 243.7% | 298.5% | 287.7% | 94.5% |
Diluted EPS [+] | $11.64 | | $3.65 | $2.78 | $2.21 | $3.01 | $1.92 | $1.11 |
Growth | 426.4% | | 90.7% | 149.8% | 242.4% | 297.3% | 285.1% | 93.9% |
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Dividends per share [+] | $1.00 | | $0.25 | $0.25 | $0.13 | $0.13 | $0.13 | $0.13 |
Growth | 669.3% | -100.0% | 92.3% | 92.3% | 30.0% | 30.0% | 30.0% | 30.0% |
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Shares outstanding (basic) [+] | 55.8 | | 55.8 | 56.1 | 56.0 | 56.1 | 55.9 | 55.9 |
Growth | -0.4% | | -0.3% | 0.3% | 0.3% | 0.5% | 0.4% | 0.1% |
Shares outstanding (diluted) [+] | 56.6 | | 56.5 | 56.9 | 56.8 | 56.8 | 56.8 | 56.7 |
Growth | -0.4% | | -0.5% | 0.4% | 0.7% | 0.8% | 1.1% | 0.4% |
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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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