Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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 | 10-K |
| Revenues: |
| Government Contracts Concentration Risk | | | | | | | 1,534.6 | |
| Other | | | | | | | 15.5 | |
| Total revenues | 2,554.0 | 2,518.4 | 2,222.6 | 1,958.6 | 1,717.0 | 1,601.6 | 1,550.1 | 1,774.0 |
| Revenue growth | 1.4% | 13.3% | 13.5% | 14.1% | 7.2% | 3.3% | -12.6% | -23.2% |
| Cost of goods sold | 2,174.5 | 2,138.8 | 1,893.5 | 1,678.1 | 1,463.6 | 1,369.8 | 1,320.7 | 1,524.2 |
| Gross profit | 379.4 | 379.6 | 329.1 | 280.5 | 253.4 | 231.8 | 229.4 | 249.8 |
| Gross margin | 14.9% | 15.1% | 14.8% | 14.3% | 14.8% | 14.5% | 14.8% | 14.1% |
| Selling, general and administrative [+] | 192.6 | 221.5 | 190.8 | 167.7 | 155.2 | 140.9 | 144.5 | 155.0 |
| General and administrative | 192.6 | 221.5 | 190.8 | 167.7 | 155.2 | 140.9 | 144.5 | 155.0 |
| Equity in earnings | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | -0.3 |
| EBITDA [+] | 264.2 | 228.3 | 194.2 | 165.3 | 132.0 | 121.3 | 115.3 | 125.0 |
| EBITDA growth | 15.7% | 17.6% | 17.5% | 25.2% | 8.9% | 5.2% | -7.7% | 309.7% |
| EBITDA margin | 10.3% | 9.1% | 8.7% | 8.4% | 7.7% | 7.6% | 7.4% | 7.0% |
| Depreciation | 50.7 | 42.7 | 30.5 | 26.3 | 10.3 | 8.4 | 9.1 | 10.0 |
| EBITA | 213.5 | 185.6 | 163.7 | 139.1 | 121.7 | 112.9 | 106.2 | 114.9 |
| EBITA margin | 8.4% | 7.4% | 7.4% | 7.1% | 7.1% | 7.0% | 6.9% | 6.5% |
| Amortization of intangibles | 26.4 | 27.6 | 25.4 | 26.3 | 23.5 | 21.8 | 21.2 | 20.4 |
| EBIT [+] | 187.1 | 158.0 | 138.3 | 112.8 | 98.2 | 91.1 | 85.0 | 94.5 |
| EBIT growth | 18.4% | 14.3% | 22.7% | 14.8% | 7.9% | 7.1% | -10.1% | |
| EBIT margin | 7.3% | 6.3% | 6.2% | 5.8% | 5.7% | 5.7% | 5.5% | 5.3% |
| Interest expense, net [+] | 2.3 | 1.7 | 2.1 | 2.2 | 1.3 | 1.0 | 1.0 | 5.4 |
| Interest expense | 2.4 | 1.9 | 2.6 | 2.4 | 1.4 | 1.1 | 1.2 | 5.8 |
| Interest income | 0.1 | 0.2 | 0.5 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
| Other income (expense), net [+] | -0.6 | 0.0 | -0.1 | 0.1 | 0.3 | 0.0 | 1.4 | -10.0 |
| Gain (loss) on debt retirement | | | | | | | | -10.1 |
| Other | -0.3 | 0.0 | -0.1 | 0.1 | 0.3 | 0.1 | 1.5 | -0.2 |
| Pre-tax income | 184.3 | 156.4 | 136.1 | 110.6 | 97.2 | 90.1 | 85.4 | 79.1 |
| Income taxes | 47.5 | 35.9 | 22.2 | 28.5 | -16.9 | 33.8 | 34.4 | 31.5 |
| Tax rate | 25.8% | 22.9% | 16.3% | 25.8% | | 37.5% | 40.3% | 39.9% |
| Net income | 137.0 | 120.5 | 113.9 | 82.1 | 114.1 | 56.4 | 51.1 | 47.3 |
| Net margin | 5.4% | 4.8% | 5.1% | 4.2% | 6.6% | 3.5% | 3.3% | 2.7% |
| |
| Basic EPS [+] | $3.37 | $2.99 | $2.85 | $2.08 | $2.94 | $1.48 | $1.36 | |
| Growth | 12.7% | 4.9% | 37.3% | -29.3% | 98.6% | 8.5% | | |
| Diluted EPS [+] | $3.35 | $2.97 | $2.83 | $2.06 | $2.91 | $1.47 | $1.36 | |
| Growth | 12.7% | 4.8% | 37.5% | -29.3% | 98.1% | 8.2% | | |
| |
| Dividends per share [+] | $1.52 | $1.28 | $1.08 | $1.00 | $0.84 | $0.84 | $0.84 | |
| Growth | 18.8% | 18.5% | 7.9% | 19.1% | -0.2% | 0.2% | | |
| |
| Shares outstanding (basic) [+] | 40.6 | 40.3 | 40.0 | 39.5 | 38.9 | 38.1 | 37.5 | |
| Growth | 0.9% | 0.8% | 1.0% | 1.7% | 1.9% | 1.7% | | |
| Shares outstanding (diluted) [+] | 41.0 | 40.6 | 40.2 | 39.9 | 39.2 | 38.3 | 37.6 | |
| Growth | 0.8% | 1.0% | 0.9% | 1.8% | 2.2% | 1.9% | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|