Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Environmental Solutions | 1,190.6 | 1,004.0 | 915.8 | 992.9 | 863.5 | 692.6 | 490.7 | 534.1 |
Safety & Security Systems | 244.2 | 209.2 | 215.0 | 228.4 | 226.0 | 205.9 | 217.2 | 233.9 |
Total revenues [+] | 1,434.8 | 1,213.2 | 1,130.8 | 1,221.3 | 1,089.5 | 898.5 | 707.9 | 768.0 |
Products | 1,434.8 | 1,213.2 | 1,130.8 | 1,221.3 | 1,089.5 | 898.5 | | |
Revenue growth [+] | 18.3% | 7.3% | -7.4% | 12.1% | 21.3% | 26.9% | -7.8% | -1.4% |
Environmental Solutions | 18.6% | 9.6% | -7.8% | 15.0% | 24.7% | 41.1% | -8.1% | |
Safety & Security Systems | 16.7% | -2.7% | -5.9% | 1.1% | 9.8% | -5.2% | -7.1% | |
Cost of goods sold | 1,089.9 | 924.5 | 837.2 | 898.5 | 807.4 | 677.3 | 524.5 | 542.4 |
Gross profit | 344.9 | 288.7 | 293.6 | 322.8 | 282.1 | 221.2 | 183.4 | 225.6 |
Gross margin | 24.0% | 23.8% | 26.0% | 26.4% | 25.9% | 24.6% | 25.9% | 29.4% |
Selling, general and administrative | 171.7 | 149.2 | 149.2 | 164.4 | 159.1 | 144.3 | 119.5 | 122.0 |
Other operating expenses | -0.5 | -8.9 | 2.1 | 2.5 | | -6.1 | | |
EBITDA [+] | 215.5 | 187.9 | 177.5 | 188.6 | 159.4 | 113.0 | 83.0 | 115.9 |
EBITDA growth | 14.7% | 5.9% | -5.9% | 18.3% | 41.1% | 36.1% | -28.4% | 15.7% |
EBITDA margin | 15.0% | 15.5% | 15.7% | 15.4% | 14.6% | 12.6% | 11.7% | 15.1% |
Depreciation | 41.8 | 39.5 | 35.2 | 32.7 | 28.4 | 25.2 | 19.1 | 12.3 |
EBITA | 173.7 | 148.4 | 142.3 | 155.9 | 131.0 | 87.8 | 63.9 | 103.6 |
EBITA margin | 12.1% | 12.2% | 12.6% | 12.8% | 12.0% | 9.8% | 9.0% | 13.5% |
Amortization of intangibles | 12.9 | 10.9 | 9.6 | 8.8 | 8.0 | 4.8 | | |
EBIT [+] | 160.8 | 137.5 | 132.7 | 147.1 | 123.0 | 83.0 | 63.9 | 103.6 |
EBIT growth | 16.9% | 3.6% | -9.8% | 19.6% | 48.2% | 29.9% | -38.3% | 16.8% |
EBIT margin | 11.2% | 11.3% | 11.7% | 12.0% | 11.3% | 9.2% | 9.0% | 13.5% |
Non-recurring items [+] | | 6.8 | 1.3 | | 1.5 | 9.4 | 3.1 | 0.4 |
Restructuring charges | | | 1.3 | | 1.5 | 3.3 | 3.1 | 0.4 |
Pension curtailments and settlements | | 10.3 | | | | 6.1 | | |
Interest expense | 10.3 | 4.5 | 5.7 | 7.9 | 9.3 | 7.3 | 1.9 | 2.3 |
Interest expense | 10.3 | 4.5 | 5.7 | 7.9 | 9.3 | 7.3 | 1.9 | 2.3 |
Other income (expense), net [+] | 0.4 | -8.6 | -1.1 | -0.6 | -0.6 | -5.3 | -2.1 | -1.0 |
Gain (loss) on debt retirement | 0.1 | | | | | | 0.3 | |
Write-off of deferred debt issuance costs | 0.1 | | | | | | 0.3 | |
Other | 0.5 | 1.7 | -1.1 | -0.6 | -0.6 | 0.8 | -1.8 | -1.0 |
Pre-tax income | 150.9 | 117.6 | 124.6 | 138.6 | 111.6 | 61.0 | 56.8 | 99.9 |
Income taxes | 30.5 | 17.0 | 28.5 | 30.2 | 17.9 | 0.5 | 17.4 | 34.1 |
Tax rate | 20.2% | 14.5% | 22.9% | 21.8% | 16.0% | 0.8% | 30.6% | 34.1% |
Net income | 120.4 | 100.6 | 96.2 | 108.5 | 94.0 | 61.6 | 43.8 | 63.5 |
Net margin | 8.4% | 8.3% | 8.5% | 8.9% | 8.6% | 6.9% | 6.2% | 8.3% |
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Basic EPS [+] | $1.99 | $1.65 | $1.59 | $1.80 | $1.56 | $1.01 | $0.65 | $1.06 |
Growth | 20.3% | 3.8% | -11.5% | 15.1% | 54.4% | 55.4% | -38.3% | 11.1% |
Diluted EPS [+] | $1.97 | $1.63 | $1.56 | $1.76 | $1.53 | $1.00 | $0.64 | $1.04 |
Growth | 21.1% | 4.3% | -11.5% | 14.9% | 52.9% | 55.6% | -38.0% | 10.6% |
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Dividends per share [+] | $0.36 | $0.36 | $0.32 | $0.32 | $0.31 | $0.28 | $0.28 | $0.25 |
Growth | 0.0% | 12.5% | 0.0% | 3.2% | 10.7% | 0.0% | 12.0% | 177.8% |
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Shares outstanding (basic) [+] | 60.5 | 60.8 | 60.3 | 60.2 | 59.9 | 59.7 | 60.4 | 62.2 |
Growth | -0.5% | 0.8% | 0.2% | 0.5% | 0.3% | -1.2% | -2.9% | -0.8% |
Shares outstanding (diluted) [+] | 61.2 | 61.9 | 61.7 | 61.6 | 61.2 | 60.4 | 61.2 | 63.4 |
Growth | -1.1% | 0.3% | 0.2% | 0.7% | 1.3% | -1.3% | -3.5% | -0.3% |
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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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