Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Dietary | 883.5 | 853.0 | 820.6 | 803.5 | 803.8 | 832.9 | 865.0 | 886.6 |
| Housekeeping | 804.2 | 808.0 | 821.3 | 841.2 | 861.3 | 886.1 | 895.3 | 897.5 |
| Total revenues | 1,687.7 | 1,661.0 | 1,642.0 | 1,644.7 | 1,665.0 | 1,718.9 | 1,760.3 | 1,784.1 |
| Revenue growth [+] | 1.4% | -3.4% | -6.7% | -7.8% | -7.7% | -5.2% | -4.4% | -5.5% |
| Dietary | 9.9% | 2.4% | -5.1% | -9.4% | -11.1% | -8.8% | -7.1% | -7.9% |
| Housekeeping | -6.6% | -8.8% | -8.3% | -6.3% | -4.2% | -1.6% | -1.6% | -3.0% |
| Cost of goods sold | 1,494.7 | 1,451.7 | 1,415.1 | 1,390.1 | 1,390.7 | 1,441.8 | 1,492.3 | 1,526.8 |
| Gross profit | 193.0 | 209.3 | 226.9 | 254.6 | 274.4 | 277.1 | 268.0 | 257.2 |
| Gross margin | 11.4% | 12.6% | 13.8% | 15.5% | 16.5% | 16.1% | 15.2% | 14.4% |
| Selling, general and administrative [+] | 148.1 | 168.9 | 173.1 | 170.8 | 169.3 | 160.7 | 150.8 | 145.7 |
| Sales and marketing | 103.8 | 124.6 | | 128.8 | 127.4 | 118.8 | | 108.8 |
| General and administrative | | | 44.3 | | | | 42.0 | |
| Other operating expenses | 5.5 | -5.6 | -9.3 | -12.5 | -16.3 | -20.3 | -13.4 | -10.5 |
| EBITDA [+] | | 61.3 | 77.8 | 110.8 | 135.7 | 151.0 | 144.8 | 136.4 |
| EBITDA growth | -62.5% | -59.4% | -46.3% | -18.8% | 10.1% | 29.4% | 41.3% | 23.7% |
| EBITDA margin | 3.0% | 3.7% | 4.7% | 6.7% | 8.2% | 8.8% | 8.2% | 7.6% |
| Depreciation | 6.8 | 10.6 | 10.3 | 10.1 | 10.2 | 10.1 | 10.1 | 10.1 |
| EBITA | 44.1 | 50.7 | 67.5 | 100.7 | 125.5 | 140.9 | 134.8 | 126.3 |
| EBITA margin | 2.6% | 3.1% | 4.1% | 6.1% | 7.5% | 8.2% | 7.7% | 7.1% |
| Amortization of intangibles | 4.7 | 4.6 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT [+] | 39.4 | 46.1 | 63.1 | 96.3 | 121.3 | 136.7 | 130.6 | 122.1 |
| EBIT growth | -67.5% | -66.3% | -51.7% | -21.1% | 11.2% | 33.1% | 47.4% | 25.0% |
| EBIT margin | 2.3% | 2.8% | 3.8% | 5.9% | 7.3% | 8.0% | 7.4% | 6.8% |
| Non-recurring items | | | -0.1 | | | | | |
| Interest expense | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.9 |
| Interest expense | 1.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.9 |
| Pre-tax income | 37.8 | 44.7 | 61.8 | 95.0 | 120.0 | 135.4 | 129.2 | 120.2 |
| Income taxes | 8.0 | 12.1 | 16.0 | 23.5 | 30.4 | 32.2 | 30.5 | 30.4 |
| Tax rate | 21.3% | 27.1% | | 24.7% | 25.3% | 23.8% | 23.6% | 25.3% |
| Net income | 29.8 | 32.5 | 45.9 | 71.5 | 89.6 | 103.1 | 98.7 | 89.8 |
| Net margin | 1.8% | 2.0% | 2.8% | 4.3% | 5.4% | 6.0% | 5.6% | 5.0% |
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| Basic EPS [+] | $0.40 | $0.44 | $0.61 | $0.95 | $1.20 | $1.38 | $1.32 | $1.20 |
| Growth | -66.6% | -68.5% | -53.7% | -20.7% | 10.8% | 35.8% | 52.1% | 15.8% |
| Diluted EPS [+] | $0.40 | $0.43 | $0.61 | $0.95 | $1.19 | $1.38 | $1.32 | $1.20 |
| Growth | -66.6% | -68.5% | -53.7% | -20.8% | 10.8% | 35.9% | 52.5% | 16.1% |
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| Dividends per share [+] | $0.63 | $0.63 | $0.63 | $0.63 | $0.62 | $0.61 | $0.20 | $0.20 |
| Growth | 1.6% | 3.3% | 211.1% | 211.1% | 54.0% | 1.5% | -66.0% | -74.4% |
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| Shares outstanding (basic) [+] | 74.6 | 74.8 | 74.9 | 74.9 | 74.9 | 74.8 | 74.7 | 74.6 |
| Growth | -0.3% | 0.0% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% |
| Shares outstanding (diluted) [+] | 74.7 | 74.9 | 75.1 | 75.1 | 75.0 | 74.9 | 74.8 | 74.7 |
| Growth | -0.4% | 0.0% | 0.5% | 0.5% | 0.5% | 0.4% | 0.2% | 0.1% |
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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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