Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-05-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | S-1/A |
Revenues | 1,301.7 | 910.7 | 785.7 | 783.2 | 680.1 | 680.1 | 568.2 | 542.3 |
Revenue growth | 42.9% | 15.9% | 0.3% | 15.2% | 19.7% | | 4.8% | |
Cost of goods sold | 1,162.4 | 790.8 | 663.5 | 665.3 | 580.6 | 580.6 | 477.2 | 467.5 |
Gross profit | 139.3 | 119.9 | 122.2 | 118.0 | 99.5 | 99.5 | 91.0 | 74.9 |
Gross margin | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | 14.6% | 16.0% | 13.8% |
Selling, general and administrative [+] | 107.6 | 91.9 | 68.6 | 62.7 | 55.3 | 55.3 | 47.9 | 40.4 |
General and administrative | 107.6 | 91.9 | 68.6 | 62.7 | 55.3 | 55.3 | 47.9 | 40.4 |
Equity in earnings | 0.0 | 0.0 | -0.6 | -1.3 | -1.3 | | | |
Other operating expenses | | | | | -29.6 | -19.6 | | -6.0 |
EBITDA [+] | 97.5 | 77.9 | 92.3 | 85.1 | 97.9 | | 64.2 | |
EBITDA growth | 25.2% | -15.7% | 8.4% | -13.1% | 52.6% | | 58.7% | |
EBITDA margin | 7.5% | 8.5% | 11.7% | 10.9% | 14.4% | 9.4% | 11.3% | 7.5% |
Depreciation | 64.9 | 49.5 | 39.1 | 30.1 | 24.8 | | 20.8 | |
EBITA | 32.6 | 28.3 | 53.2 | 55.0 | 73.1 | 63.8 | 43.4 | 40.4 |
EBITA margin | 2.5% | 3.1% | 6.8% | 7.0% | 10.7% | 9.4% | 7.6% | 7.5% |
Amortization of intangibles | 0.8 | 0.3 | 0.2 | 1.1 | 0.5 | | 0.3 | |
EBIT [+] | 31.8 | 28.0 | 53.0 | 53.9 | 72.6 | 63.8 | 43.1 | 40.4 |
EBIT growth | 13.2% | -47.1% | -1.6% | -25.7% | 68.4% | | 6.6% | |
EBIT margin | 2.4% | 3.1% | 6.7% | 6.9% | 10.7% | 9.4% | 7.6% | 7.5% |
Non-recurring items [+] | -3.7 | -2.0 | -1.6 | -1.9 | 12.4 | 2.4 | -3.5 | 3.0 |
Loss (gain) on sale of assets | -3.7 | -2.0 | -1.6 | -1.9 | -2.4 | 2.4 | -3.5 | 3.0 |
Legal settlement | | | | | 14.8 | | | |
Interest expense | 7.7 | 2.4 | 3.1 | 1.9 | 1.3 | 1.3 | 4.0 | 4.7 |
Interest expense | 7.7 | 2.4 | 3.1 | 1.9 | 1.3 | 1.3 | 4.0 | 4.7 |
Other income (expense), net [+] | 0.6 | 0.8 | 0.9 | 1.8 | 1.2 | 1.2 | -1.8 | -0.2 |
Gain (loss) on debt retirement | | | | | | | -1.6 | |
Other non-ooperating expenses | | | | | | | -0.2 | |
Other | 0.6 | 0.8 | 0.3 | 0.4 | -0.1 | | -0.2 | -0.2 |
Pre-tax income | 28.3 | 28.5 | 52.5 | 55.7 | 60.1 | 61.3 | 40.8 | 32.6 |
Income taxes | 6.9 | 8.3 | 12.8 | 13.9 | 10.5 | 10.5 | 14.7 | 10.5 |
Tax rate | 24.4% | 29.3% | 24.3% | 25.0% | 17.5% | 17.2% | 36.1% | 32.4% |
Net income | 21.4 | 20.2 | 40.3 | 43.1 | 50.8 | 50.8 | 26.0 | 0.0 |
Net margin | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | 7.5% | 4.6% | 0.0% |
|
Basic EPS [+] | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $1.11 | $0.63 | $0.00 |
Growth | 5.7% | -50.1% | -6.7% | -24.7% | 77.7% | | | |
Diluted EPS [+] | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $1.11 | $0.63 | $0.00 |
Growth | 5.6% | -50.1% | -6.9% | -24.2% | 76.5% | | | |
|
Shares outstanding (basic) [+] | 51.8 | 51.6 | 51.5 | 51.4 | 45.6 | 45.6 | 41.6 | 43,009.1 |
Growth | 0.3% | 0.3% | 0.1% | 12.8% | 9.8% | | -99.9% | |
Shares outstanding (diluted) [+] | 52.0 | 51.8 | 51.6 | 51.4 | 45.9 | 45.9 | 41.6 | 43,009.1 |
Growth | 0.4% | 0.3% | 0.4% | 12.0% | 10.5% | | -99.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|