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In millions, except per share items | Jul-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Aerospace | | | 421.7 | 405.3 | 385.2 | 365.3 | 358.2 | 345.0 |
Test Systems | | | 71.1 | 68.0 | 70.1 | 80.0 | 86.0 | 94.3 |
Total revenues | | | 492.8 | 473.2 | 455.2 | 444.9 | 443.7 | 438.3 |
Revenue growth [+] | | | 11.1% | 8.0% | 1.0% | -11.5% | -24.3% | -33.3% |
Aerospace | | | 17.7% | 17.5% | 7.5% | -12.6% | -28.1% | -39.8% |
Test Systems | | | -17.3% | -27.9% | -25.3% | -6.5% | -3.2% | 12.5% |
Cost of goods sold | | | 424.3 | 401.9 | 384.2 | 379.5 | 377.6 | 374.4 |
Gross profit | | | 68.5 | 71.3 | 71.0 | 65.4 | 66.0 | 64.0 |
Gross margin | | | 13.9% | 15.1% | 15.6% | 14.7% | 14.9% | 14.6% |
Selling, general and administrative [+] | | | 109.1 | 102.2 | 99.4 | 99.1 | 91.4 | 93.9 |
Sales and marketing | | | 76.9 | 69.9 | 67.1 | | 66.8 | 69.3 |
General and administrative | | | | | | 32.2 | | |
Other operating expenses | | | | | | -10.7 | -87.7 | -87.2 |
EBITDA [+] | | | -2.6 | 7.9 | 11.0 | 6.0 | 92.0 | 88.0 |
EBITDA growth | | | -102.9% | -91.0% | -85.4% | -66.7% | -204.5% | -219.3% |
EBITDA margin | | | -0.5% | 1.7% | 2.4% | 1.4% | 20.7% | 20.1% |
Depreciation | | | 12.9 | 13.0 | 13.3 | 13.6 | 14.1 | 14.5 |
EBITA | | | -15.5 | -5.1 | -2.3 | -7.6 | 78.0 | 73.5 |
EBITA margin | | | -3.1% | -1.1% | -0.5% | -1.7% | 17.6% | 16.8% |
Amortization of intangibles | | | 15.1 | 15.2 | 15.3 | 15.4 | 15.6 | 16.2 |
EBIT [+] | | | -30.6 | -20.3 | -17.6 | -23.0 | 62.3 | 57.3 |
EBIT growth | | | -149.1% | -135.4% | -139.7% | 67.8% | -151.5% | -153.6% |
EBIT margin | | | -6.2% | -4.3% | -3.9% | -5.2% | 14.0% | 13.1% |
Non-recurring items [+] | | | | | | 5.7 | 87.7 | 87.2 |
Asset impairment | | | | | | | 0.7 | 0.2 |
Interest expense | | | 7.4 | 6.6 | 6.7 | 6.8 | 6.9 | 6.9 |
Interest expense | | | 7.4 | 6.6 | 6.7 | 6.8 | 6.9 | 6.9 |
Other income (expense), net [+] | | | 20.2 | 20.1 | 19.9 | 8.5 | -2.0 | -1.9 |
Gain (loss) on sale of business | | | | | -11.3 | | | |
Pre-tax income | | | -22.7 | -12.3 | -10.1 | -27.0 | -34.4 | -38.7 |
Income taxes | | | 4.6 | 7.4 | 6.6 | -1.4 | 12.8 | 6.6 |
Tax rate | | | -20.4% | | -65.5% | 5.1% | | -17.1% |
Net income | | | -27.4 | -19.7 | -16.8 | -25.6 | -47.2 | -45.2 |
Net margin | | | -5.6% | -4.2% | -3.7% | -5.7% | -10.6% | -10.3% |
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Basic EPS [+] | | | ($0.86) | ($0.62) | ($0.54) | ($0.83) | ($1.53) | ($1.47) |
Growth | | | -43.7% | -57.4% | -72.7% | -78.0% | -63.4% | -62.7% |
Diluted EPS [+] | | | ($0.86) | ($0.62) | ($0.54) | ($0.83) | ($1.53) | ($1.47) |
Growth | | | -43.7% | -57.4% | -72.7% | -78.0% | -63.3% | -62.4% |
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Shares outstanding (basic) [+] | | | 31.8 | 31.5 | 31.2 | 31.0 | 30.9 | 30.8 |
Growth | | | 3.0% | 2.1% | 1.3% | 0.6% | -0.6% | -1.7% |
Shares outstanding (diluted) [+] | | | 31.8 | 31.5 | 31.2 | 31.0 | 30.9 | 30.8 |
Growth | | | 3.0% | 2.1% | 1.3% | 0.6% | -1.0% | -2.5% |
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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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