Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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/A | 10-K |
| Revenues: |
| Service Centers | 816.5 | 662.6 | 759.9 | 750.0 | 641.3 | | 826.6 | 987.6 |
| Innovative Pumping Solutions | 139.6 | 188.0 | 303.7 | 291.7 | 204.0 | | 254.8 | 348.1 |
| Supply Chain Services | 157.8 | 154.7 | 201.3 | 174.5 | 161.5 | | 165.6 | 164.0 |
| Total revenues | 1,113.9 | 1,005.3 | 1,264.9 | 1,216.2 | 1,006.8 | 962.1 | 1,247.0 | 1,499.7 |
| Revenue growth [+] | 10.8% | -20.5% | 4.0% | 20.8% | 4.6% | -22.9% | -16.8% | 20.8% |
| Service Centers | 23.2% | -12.8% | 1.3% | 17.0% | | | -16.3% | 11.6% |
| Innovative Pumping Solutions | -25.7% | -38.1% | 4.1% | 43.0% | | | -26.8% | 66.4% |
| Supply Chain Services | 2.1% | -23.2% | 15.4% | 8.0% | | | 1.0% | 11.2% |
| Cost of goods sold | 785.4 | 728.1 | 915.1 | 884.0 | 735.2 | 697.3 | 895.1 | 1,066.8 |
| Gross profit | 328.5 | 277.2 | 349.8 | 332.2 | 271.6 | 264.8 | 352.0 | 432.8 |
| Gross margin | 29.5% | 27.6% | 27.7% | 27.3% | 27.0% | 27.5% | 28.2% | 28.9% |
| Selling, general and administrative | 288.6 | 245.0 | 282.4 | 263.8 | 238.1 | 245.5 | 303.8 | 327.9 |
| EBITDA [+] | 67.0 | 54.9 | 92.6 | 94.6 | 61.3 | 49.3 | 81.4 | 140.0 |
| EBITDA growth | 22.0% | -40.7% | -2.1% | 54.4% | 24.2% | -39.4% | -41.9% | 14.2% |
| EBITDA margin | 6.0% | 5.5% | 7.3% | 7.8% | 6.1% | 5.1% | 6.5% | 9.3% |
| Depreciation | 9.9 | 10.4 | 10.1 | 9.6 | 10.5 | 11.9 | 12.6 | 12.6 |
| EBITA | 57.1 | 44.5 | 82.5 | 85.0 | 50.8 | 37.4 | 68.8 | 127.4 |
| EBITA margin | 5.1% | 4.4% | 6.5% | 7.0% | 5.0% | 3.9% | 5.5% | 8.5% |
| Amortization of intangibles | 17.2 | 12.3 | 15.1 | 16.6 | 17.3 | 18.1 | 20.6 | 22.5 |
| EBIT [+] | 39.9 | 32.2 | 67.4 | 68.5 | 33.5 | 19.3 | 48.2 | 104.9 |
| EBIT growth | 23.7% | -52.2% | -1.5% | 104.4% | 73.2% | -59.9% | -54.1% | 4.0% |
| EBIT margin | 3.6% | 3.2% | 5.3% | 5.6% | 3.3% | 2.0% | 3.9% | 7.0% |
| Non-recurring items [+] | | 59.9 | | | | | 76.1 | 117.6 |
| Asset impairment | | 59.9 | | | | | 68.7 | 117.6 |
| Interest expense | 21.1 | 20.6 | 19.5 | 20.9 | 17.1 | 15.6 | 10.9 | 12.8 |
| Interest expense | 21.1 | 20.6 | 19.5 | 20.9 | 17.1 | 15.6 | 10.9 | 12.8 |
| Other income (expense), net [+] | 0.4 | -0.1 | 0.0 | 1.2 | 0.5 | 5.9 | -0.1 | -0.1 |
| Other | 0.4 | -0.1 | 0.0 | 1.2 | | | | -0.1 |
| Pre-tax income | 19.2 | -48.3 | 48.0 | 48.7 | 16.9 | 9.7 | -38.9 | -25.6 |
| Income taxes | 3.4 | -18.7 | 11.2 | 13.2 | 0.4 | 2.5 | 0.2 | 19.7 |
| Tax rate | 17.9% | 38.7% | 23.3% | 27.1% | 2.1% | 26.1% | | |
| Minority interest | -0.7 | -0.3 | -0.3 | -0.1 | -0.4 | -0.6 | -0.5 | |
| Net income | 16.4 | -29.4 | 36.9 | 35.5 | 16.8 | 7.6 | -38.6 | -45.3 |
| Net margin | 1.5% | -2.9% | 2.9% | 2.9% | 1.7% | 0.8% | -3.1% | -3.0% |
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| Basic EPS [+] | $0.87 | ($1.65) | $2.10 | $2.02 | $0.97 | $0.51 | ($2.68) | ($3.10) |
| Growth | -152.3% | -178.8% | 3.7% | 109.7% | 90.8% | -118.9% | -13.5% | -174.3% |
| Diluted EPS [+] | $0.83 | ($1.65) | $2.00 | $1.93 | $0.92 | $0.48 | ($2.68) | ($3.10) |
| Growth | -150.1% | -182.6% | 3.7% | 109.8% | 92.1% | -117.9% | -13.5% | -178.7% |
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| Dividends per share [+] | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Growth | -6.3% | -0.9% | -0.2% | -0.9% | -13.6% | -4.1% | 1.5% | -1.4% |
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| Shares outstanding (basic) [+] | 18.9 | 17.7 | 17.6 | 17.6 | 17.4 | 15.0 | 14.4 | 14.6 |
| Growth | 6.8% | 0.9% | 0.2% | 0.9% | 15.7% | 4.3% | -1.5% | 1.4% |
| Shares outstanding (diluted) [+] | 19.8 | 17.7 | 18.4 | 18.4 | 18.2 | 15.9 | 14.4 | 14.6 |
| Growth | 11.5% | -3.7% | 0.2% | 0.8% | 14.8% | 10.1% | -1.5% | -4.2% |
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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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