Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Revenues: |
| Aerospace | 365.3 | 418.1 | 692.6 | 675.7 | 534.7 | | 549.7 | 494.7 |
| Europe | 62.1 | 85.3 | 130.2 | 98.2 | 73.7 | | 57.9 | 64.7 |
| Test Systems | 80.0 | 85.6 | 80.5 | 127.7 | 89.9 | | 142.6 | 166.3 |
| Asia | 21.1 | 27.6 | 40.8 | 112.1 | 58.7 | | 109.0 | 141.2 |
| Total revenues | 444.9 | 502.6 | 772.7 | 803.3 | 624.5 | 633.1 | 692.3 | 661.0 |
| Revenue growth [+] | -11.5% | -35.0% | -3.8% | 28.6% | -1.4% | -8.5% | 4.7% | 94.5% |
| Aerospace | -12.6% | -39.6% | 2.5% | 26.4% | | | 11.1% | 49.7% |
| Europe | -27.2% | -34.5% | 32.6% | 33.3% | | | -10.5% | 205.5% |
| Test Systems | -6.5% | 6.3% | -37.0% | 42.1% | | | -14.2% | 1546.0% |
| Asia | -23.5% | -32.3% | -63.6% | 90.9% | | | -22.9% | 807.2% |
| North America | -8.7% | -39.2% | 16.2% | 74.8% | | | 49.6% | -97.1% |
| Cost of goods sold | 379.5 | 405.7 | 616.6 | 622.6 | 487.4 | 473.7 | 504.3 | 494.0 |
| Gross profit | 65.4 | 96.8 | 156.1 | 180.7 | 137.1 | 159.5 | 187.9 | 167.0 |
| Gross margin | 14.7% | 19.3% | 20.2% | 22.5% | 22.0% | 25.2% | 27.1% | 25.3% |
| Selling, general and administrative | 99.1 | 110.5 | 143.4 | 117.0 | 88.8 | 84.6 | 89.1 | 79.7 |
| Other operating expenses | -10.0 | | | | | | | |
| EBITDA [+] | 5.3 | 18.2 | 45.8 | 98.7 | 75.4 | 100.7 | 124.1 | 114.6 |
| EBITDA growth | -70.6% | -60.4% | -53.6% | 30.9% | -25.1% | -18.9% | 8.3% | 114.8% |
| EBITDA margin | 1.2% | 3.6% | 5.9% | 12.3% | 12.1% | 15.9% | 17.9% | 17.3% |
| Depreciation | 13.6 | 14.8 | 15.4 | 15.6 | 14.8 | 15.0 | 14.0 | 11.5 |
| EBITA | -8.3 | 3.4 | 30.4 | 83.1 | 60.6 | 85.7 | 110.1 | 103.2 |
| EBITA margin | -1.9% | 0.7% | 3.9% | 10.3% | 9.7% | 13.5% | 15.9% | 15.6% |
| Amortization of intangibles | 15.4 | 17.1 | 17.6 | 19.4 | 12.3 | 10.8 | 11.3 | 15.8 |
| EBIT [+] | -23.7 | -13.7 | 12.8 | 63.7 | 48.3 | 74.9 | 98.8 | 87.4 |
| EBIT growth | 72.9% | -207.0% | -79.9% | 31.7% | -35.4% | -24.2% | 13.1% | 106.5% |
| EBIT margin | -5.3% | -2.7% | 1.7% | 7.9% | 7.7% | 11.8% | 14.3% | 13.2% |
| Non-recurring items [+] | 5.0 | 87.0 | 11.1 | | 16.2 | | | |
| Asset impairment | | 87.0 | 11.1 | | 16.2 | | | |
| Interest expense, net [+] | 6.8 | 6.7 | 6.1 | 9.7 | 5.4 | 4.4 | -4.8 | 8.3 |
| Interest expense | 6.8 | 6.7 | 6.1 | 9.7 | 5.4 | 4.4 | | 8.3 |
| Interest income | | | | | | | 4.8 | |
| Other income (expense), net [+] | 8.5 | -5.0 | 72.7 | -1.7 | -1.7 | -1.7 | -9.5 | |
| Gain (loss) on sale of business | 10.7 | | 78.8 | | | | | |
| Pre-tax income | -27.0 | -112.4 | 68.3 | 52.3 | 25.0 | 68.8 | 94.1 | 79.1 |
| Income taxes | -1.4 | 3.4 | 16.3 | 5.5 | 5.3 | 20.4 | 27.1 | 22.9 |
| Tax rate | 5.1% | | 23.8% | 10.5% | 21.3% | 29.6% | 28.8% | 29.0% |
| Net income | -25.6 | -115.8 | 52.0 | 46.8 | 19.7 | 48.4 | 67.0 | 56.2 |
| Net margin | -5.7% | -23.0% | 6.7% | 5.8% | 3.2% | 7.6% | 9.7% | 8.5% |
| |
| Basic EPS [+] | ($0.82) | ($3.76) | $1.62 | $1.45 | $0.60 | $1.44 | $2.29 | $1.96 |
| Growth | -78.1% | -331.5% | 12.3% | 141.7% | -58.5% | -37.0% | 17.1% | 73.1% |
| Diluted EPS [+] | ($0.82) | ($3.76) | $1.60 | $1.41 | $0.58 | $1.40 | $2.22 | $1.87 |
| Growth | -78.1% | -334.6% | 13.5% | 142.0% | -58.4% | -36.8% | 18.4% | 74.1% |
| |
| Shares outstanding (basic) [+] | 31.1 | 30.8 | 32.0 | 32.4 | 32.9 | 33.5 | 29.2 | 28.7 |
| Growth | 0.9% | -3.8% | -1.0% | -1.6% | -2.0% | 14.7% | 1.8% | 19.0% |
| Shares outstanding (diluted) [+] | 31.1 | 30.8 | 32.5 | 33.1 | 33.7 | 34.5 | 30.2 | 30.0 |
| Growth | 0.9% | -5.1% | -2.0% | -1.7% | -2.4% | 14.4% | 0.7% | 18.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|