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In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Aerospace and Defense | | 2,166.2 | 2,194.3 | 2,179.3 | 2,152.2 | 2,134.6 | 2,090.5 | 2,069.4 |
Other | | | | 7.8 | 1.7 | | 2.2 | 3.3 |
Total revenues | | 2,174.6 | 2,203.0 | 2,188.0 | 2,154.8 | 2,137.2 | 2,092.7 | 2,072.7 |
Revenue growth [+] | | 1.7% | 5.3% | 5.6% | 5.7% | 7.2% | 6.4% | 4.6% |
Aerospace and Defense | | 1.5% | 5.0% | 5.3% | 5.8% | 7.4% | 6.7% | 4.8% |
Cost of goods sold | | 1,831.0 | 1,807.6 | 1,800.1 | 1,760.2 | 1,755.3 | 1,724.4 | 1,701.3 |
Gross profit | | 343.6 | 395.4 | 387.9 | 394.6 | 381.9 | 368.3 | 371.4 |
Gross margin | | 15.8% | 17.9% | 17.7% | 18.3% | 17.9% | 17.6% | 17.9% |
Selling, general and administrative [+] | | 41.2 | 45.2 | 46.0 | 52.9 | 58.9 | 56.0 | 56.1 |
Sales and marketing | | 23.0 | 27.0 | | 27.8 | 33.8 | 30.9 | |
General and administrative | | | | 18.2 | | | | 25.1 |
Other operating expenses | | 19.8 | 19.6 | 23.5 | 32.2 | 26.8 | 19.7 | 9.4 |
EBITDA [+] | | 282.6 | 330.6 | 318.4 | 309.5 | 296.2 | 292.6 | 305.9 |
EBITDA growth | | -4.6% | 13.0% | 4.1% | 2.6% | -2.5% | -4.3% | -2.2% |
EBITDA margin | | 13.0% | 15.0% | 14.6% | 14.4% | 13.9% | 14.0% | 14.8% |
Depreciation and amortization | | 58.7 | 60.6 | 61.4 | 60.0 | 61.6 | 63.3 | 65.3 |
EBIT [+] | | 223.9 | 270.0 | 257.0 | 249.5 | 234.6 | 229.3 | 240.6 |
EBIT growth | | -4.6% | 17.7% | 6.8% | 8.0% | 2.2% | -1.0% | 1.0% |
EBIT margin | | 10.3% | 12.3% | 11.7% | 11.6% | 11.0% | 11.0% | 11.6% |
Non-recurring items [+] | | | 16.1 | | | | | |
Legal settlement | | | 16.1 | | | | | |
Interest expense, net [+] | | 16.9 | 17.7 | 18.3 | 19.8 | 21.8 | 23.1 | 23.8 |
Interest expense | | 18.1 | 18.9 | 20.1 | 22.2 | 24.5 | 26.8 | 30.1 |
Interest income | | | | 1.8 | 2.4 | | 3.7 | 6.3 |
Other income (expense), net [+] | | -18.6 | -26.6 | -43.7 | -44.4 | -44.1 | -45.0 | -36.6 |
Gain (loss) on debt retirement | | | | | -10.5 | -9.6 | -9.1 | |
Other | | | | -4.1 | | | | -4.3 |
Pre-tax income | | 172.3 | 209.6 | 195.0 | 185.3 | 168.7 | 161.2 | 180.2 |
Income taxes | | 47.5 | 56.2 | 51.3 | 44.2 | 38.5 | 36.8 | 42.5 |
Tax rate | | 27.6% | 26.8% | 26.3% | 23.9% | 22.8% | 22.8% | 23.6% |
Net income | | 124.8 | 153.4 | 143.7 | 141.1 | 130.2 | 124.4 | 137.7 |
Net margin | | 5.7% | 7.0% | 6.6% | 6.5% | 6.1% | 5.9% | 6.6% |
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Basic EPS [+] | | $1.56 | $1.92 | $1.82 | $1.79 | $1.67 | $1.60 | $1.78 |
Growth | | -6.3% | 19.9% | 2.3% | 8.9% | 0.2% | -7.3% | -2.8% |
Diluted EPS [+] | | $1.49 | $1.85 | $1.76 | $1.72 | $1.59 | $1.52 | $1.67 |
Growth | | -6.6% | 21.2% | 4.9% | 11.1% | 1.9% | -6.5% | -3.3% |
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Dividends per share [+] | | | | | | | $5.00 | |
Growth | | -100.0% | -100.0% | | | | | |
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Shares outstanding (basic) [+] | | 79.9 | 79.8 | 79.1 | 78.7 | 78.1 | 77.6 | 77.5 |
Growth | | 2.3% | 2.8% | 2.0% | 1.5% | 0.9% | 0.4% | 0.5% |
Shares outstanding (diluted) [+] | | 83.9 | 83.1 | 81.8 | 81.9 | 81.8 | 81.7 | 82.3 |
Growth | | 2.7% | 1.7% | -0.5% | -0.4% | -0.8% | -0.5% | 1.0% |
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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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