Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-05-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 364.8 | 442.8 | 471.6 | 501.2 | | | | |
| Commercial Solutions | | | | 357.3 | | 345.1 | 330.9 | 249.0 |
| Government Solutions | | | | 314.5 | | 225.5 | 219.5 | 162.0 |
| Other | 121.4 | 138.9 | 145.1 | | | | | |
| Total revenues | 486.2 | 581.7 | 616.7 | 671.8 | 671.8 | 570.6 | 550.4 | 411.0 |
| Revenue growth [+] | -16.4% | -5.7% | -8.2% | 17.7% | | 3.7% | 33.9% | 33.8% |
| UNITED STATES | -17.6% | -6.1% | -5.9% | | | | | |
| Commercial Solutions | | | | 3.5% | | 4.3% | 32.9% | 22.2% |
| Government Solutions | | | | 39.5% | | 2.7% | 35.5% | 56.4% |
| Cost of goods sold | 306.4 | 367.7 | 389.9 | 424.4 | 424.4 | 346.6 | 332.2 | 239.8 |
| Gross profit | 179.8 | 214.0 | 226.8 | 247.4 | 247.4 | 223.9 | 218.2 | 171.2 |
| Gross margin | 37.0% | 36.8% | 36.8% | 36.8% | 36.8% | 39.2% | 39.6% | 41.7% |
| Selling, general and administrative | 114.9 | 111.8 | 117.1 | 128.6 | 128.6 | 113.9 | 116.1 | 94.9 |
| Research and development | 52.5 | 49.1 | 52.2 | 56.4 | 56.4 | 53.9 | 54.3 | 42.2 |
| Other operating expenses | 46.2 | 21.0 | 21.6 | 15.1 | 21.0 | 21.1 | 10.8 | 13.4 |
| Adjusted EBITDA | 5.7 | 72.4 | 77.4 | 89.0 | | 78.4 | 82.7 | 48.1 |
| Adjusted EBITDA margin | 1.2% | 12.4% | 12.5% | 13.2% | | 13.7% | 15.0% | 11.7% |
| Stock-based compensation | 7.8 | 10.0 | 9.3 | 11.4 | | 8.6 | 8.5 | 4.1 |
| EBITDA [+] | -2.0 | 62.4 | 68.1 | 77.5 | 59.7 | 69.8 | 74.2 | 43.9 |
| EBITDA growth | -103.3% | -8.4% | -12.2% | 11.1% | | -5.9% | 68.9% | -6.1% |
| EBITDA margin | -0.4% | 10.7% | 11.0% | 11.5% | 8.9% | 12.2% | 13.5% | 10.7% |
| Depreciation | 10.3 | 9.4 | 10.6 | 11.9 | | 13.7 | 14.4 | 9.8 |
| EBITA | -12.4 | 53.0 | 57.5 | 65.6 | 59.7 | 56.2 | 59.9 | 34.1 |
| EBITA margin | -2.5% | 9.1% | 9.3% | 9.8% | 8.9% | 9.8% | 10.9% | 8.3% |
| Amortization of intangibles | 21.4 | 21.0 | 21.6 | 18.3 | 18.3 | 21.1 | 22.8 | 13.4 |
| EBIT [+] | -33.8 | 32.0 | 35.9 | 47.3 | 41.4 | 35.1 | 37.0 | 20.7 |
| EBIT growth | -205.5% | -10.9% | -24.0% | 34.8% | | -5.3% | 78.9% | -39.3% |
| EBIT margin | -6.9% | 5.5% | 5.8% | 7.0% | 6.2% | 6.1% | 6.7% | 5.0% |
| Non-recurring items | | 100.3 | 20.8 | 5.9 | | | | 21.3 |
| Interest expense | 5.0 | 6.8 | 6.1 | 9.2 | 9.2 | 10.2 | 11.6 | 7.8 |
| Interest expense | 5.0 | 6.8 | 6.1 | 9.2 | 9.2 | 10.2 | 11.6 | 7.8 |
| Other income (expense), net [+] | 1.7 | 0.1 | 0.2 | -3.3 | -3.3 | -0.3 | 0.1 | 0.1 |
| Write-off of deferred debt issuance costs | | | | 3.2 | | | | |
| Pre-tax income | -37.1 | -75.0 | 9.3 | 28.9 | 28.9 | 24.6 | 25.5 | -8.2 |
| Income taxes | -4.0 | -1.5 | 2.3 | 3.9 | 3.9 | -5.1 | 9.7 | -0.5 |
| Tax rate | 10.9% | 2.0% | 24.6% | 13.4% | 13.4% | | 37.9% | 5.5% |
| Net income | -43.3 | -73.5 | 7.0 | 25.0 | 25.0 | 29.8 | 15.8 | -7.7 |
| Net margin | -8.9% | -12.6% | 1.1% | 3.7% | 3.7% | 5.2% | 2.9% | -1.9% |
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| Basic EPS [+] | ($1.63) | ($2.86) | $0.28 | $1.04 | $1.04 | $1.25 | $0.68 | ($0.46) |
| Growth | -42.9% | -1110.6% | -72.7% | -16.9% | | 85.0% | -248.1% | -131.8% |
| Diluted EPS [+] | ($1.63) | ($2.86) | $0.28 | $1.03 | $1.04 | $1.24 | $0.67 | ($0.46) |
| Growth | -42.9% | -1114.7% | -72.6% | -16.8% | | 83.8% | -247.8% | -132.2% |
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| Dividends per share [+] | $0.40 | $0.40 | $0.40 | $0.40 | | $0.40 | $0.60 | $1.20 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | | -33.3% | -50.0% | 0.0% |
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| Shares outstanding (basic) [+] | 26.5 | 25.7 | 24.8 | 24.1 | 24.1 | 23.8 | 23.4 | 17.0 |
| Growth | 3.2% | 3.6% | 2.8% | 1.3% | | 1.7% | 38.1% | 4.7% |
| Shares outstanding (diluted) [+] | 26.5 | 25.7 | 24.9 | 24.3 | 24.1 | 24.0 | 23.5 | 17.0 |
| Growth | 3.2% | 3.2% | 2.5% | 1.1% | | 2.3% | 38.4% | 3.4% |
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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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