Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | 3,835.0 | 3,681.0 | 3,493.0 | 2,879.0 | 2,335.0 | 1,709.0 | 989.0 |
| Revenue growth | | 64.2% | 115.4% | 253.2% | 270.1% | 161.2% | 48.6% | -29.8% |
| Cost of goods sold | | 2,853.0 | 2,690.0 | 2,548.0 | 2,143.0 | 1,698.0 | 1,211.0 | 791.0 |
| Gross profit | | 982.0 | 991.0 | 945.0 | 736.0 | 637.0 | 498.0 | 198.0 |
| Gross margin | | 25.6% | 26.9% | 27.1% | 25.6% | 27.3% | 29.1% | 20.0% |
| Selling, general and administrative [+] | | 170.0 | 175.0 | 166.0 | | 130.0 | 163.0 | 122.0 |
| General and administrative | | 170.0 | 175.0 | 166.0 | 130.0 | 130.0 | 163.0 | 122.0 |
| Equity in earnings | | 10.0 | 9.0 | 8.0 | | 8.0 | 10.0 | 9.0 |
| Other operating expenses | | | | | 29.0 | | | |
| EBITDA [+] | | 853.0 | 856.0 | 818.0 | 645.0 | 513.0 | 338.0 | 89.0 |
| EBITDA growth | | 66.3% | 153.3% | 819.1% | 3931.3% | 1015.2% | 463.3% | -39.0% |
| EBITDA margin | | 22.2% | 23.3% | 23.4% | 22.4% | 22.0% | 19.8% | 9.0% |
| Depreciation | | 52.0 | 47.0 | 49.0 | 50.0 | 45.0 | 43.0 | 45.0 |
| EBITA | | 801.0 | 809.0 | 769.0 | 595.0 | 468.0 | 295.0 | 44.0 |
| EBITA margin | | 20.9% | 22.0% | 22.0% | 20.7% | 20.0% | 17.3% | 4.4% |
| Amortization of intangibles | | 192.0 | 189.0 | 178.0 | 125.0 | 81.0 | 39.0 | 0.0 |
| EBIT [+] | | 609.0 | 620.0 | 591.0 | 470.0 | 387.0 | 256.0 | 44.0 |
| EBIT growth | | 57.4% | 142.2% | 1243.2% | -1778.6% | 38600.0% | 1728.6% | -55.6% |
| EBIT margin | | 15.9% | 16.8% | 16.9% | 16.3% | 16.6% | 15.0% | 4.4% |
| Non-recurring items | | 17.0 | | | | 2.0 | | |
| Interest expense | | 109.0 | 103.0 | 108.0 | | 90.0 | 102.0 | 60.0 |
| Interest expense | | 109.0 | 103.0 | 108.0 | 90.0 | 90.0 | 102.0 | 60.0 |
| Other income (expense), net [+] | | -2.0 | -4.0 | -26.0 | -25.0 | -26.0 | -19.0 | -9.0 |
| Other | | -2.0 | -4.0 | -26.0 | | -26.0 | -22.0 | -2.0 |
| Pre-tax income | | 481.0 | 511.0 | 455.0 | 353.0 | 269.0 | -74.0 | -234.0 |
| Income taxes | | 251.0 | 146.0 | 151.0 | 107.0 | 81.0 | -125.0 | -81.0 |
| Tax rate | | 52.2% | | 33.2% | 30.3% | 30.1% | | |
| Earnings from continuing ops | | 352.0 | 348.9 | 297.8 | 233.5 | 176.0 | -53.6 | -159.1 |
| Earnings from discontinued ops | | -124.0 | 49.0 | | | 7.0 | 108.0 | 9.0 |
| Net income | | 352.0 | 348.9 | 297.8 | 233.5 | 176.0 | -53.6 | -159.1 |
| Net margin | | 9.2% | 9.5% | 8.5% | 8.1% | 7.5% | -3.1% | -16.1% |
| |
| Basic EPS [+] | | $2.94 | $3.03 | $2.66 | $2.26 | $1.86 | ($0.59) | ($1.87) |
| Growth | | 58.2% | -614.0% | -242.3% | -189.2% | -178.8% | -299.8% | -295.7% |
| Diluted EPS [+] | | $2.90 | $3.00 | $2.62 | $2.23 | $1.84 | ($0.59) | ($1.86) |
| Growth | | 57.7% | -611.8% | -241.1% | -188.0% | -178.2% | -299.0% | -296.0% |
| |
| Shares outstanding (basic) [+] | | 119.6 | 115.1 | 112.2 | 103.3 | 94.7 | 90.9 | 85.3 |
| Growth | | 26.4% | 26.6% | 31.6% | 21.4% | 11.2% | 5.6% | -1.1% |
| Shares outstanding (diluted) [+] | | 121.2 | 116.5 | 113.5 | 104.7 | 95.6 | 91.6 | 85.6 |
| Growth | | 26.8% | 27.2% | 32.7% | 23.0% | 12.1% | 6.0% | -1.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|