Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Apex | | | 380.9 | | 2,300.3 | 2,037.2 | 1,836.5 | 1,493.6 |
| federal civilian | | | 370.6 | | 150.9 | | | |
| ECS | | | 409.6 | | 493.0 | | | |
| Oxford | | | | | 606.5 | 588.8 | 603.9 | 571.4 |
| Other | | | 2,341.0 | | | | | |
| Total revenues | 4,581.1 | 4,009.5 | 3,502.1 | 3,415.6 | 3,399.8 | 2,626.0 | 2,440.4 | 2,065.0 |
| Revenue growth [+] | 14.3% | 14.5% | 2.5% | 0.5% | 29.5% | 7.6% | 18.2% | 19.7% |
| Apex | | | | | 12.9% | 10.9% | 23.0% | 24.7% |
| Oxford | | | | | 3.0% | -2.5% | 5.7% | 8.5% |
| Cost of goods sold | 3,211.5 | 2,867.1 | 2,554.9 | 2,444.1 | 2,376.1 | 1,775.9 | 1,645.2 | 1,386.3 |
| Gross profit | 1,369.6 | 1,142.4 | 947.2 | 971.5 | 1,023.7 | 850.1 | 795.2 | 678.7 |
| Gross margin | 29.9% | 28.5% | 27.0% | 28.4% | 30.1% | 32.4% | 32.6% | 32.9% |
| Selling, general and administrative | 895.0 | 735.8 | 615.0 | 645.0 | 705.0 | 592.0 | 565.8 | 492.2 |
| Other operating expenses | | | | | | | 39.6 | 34.5 |
| EBITDA [+] | 474.6 | 440.5 | 370.9 | 367.4 | 355.2 | 283.3 | 252.0 | 203.7 |
| EBITDA growth | 7.7% | 18.8% | 1.0% | 3.4% | 25.4% | 12.4% | 23.7% | 15.7% |
| EBITDA margin | 10.4% | 11.0% | 10.6% | 10.8% | 10.4% | 10.8% | 10.3% | 9.9% |
| Depreciation | | 33.9 | 38.7 | 40.9 | 36.5 | 25.2 | 22.6 | 17.1 |
| EBITA | 474.6 | 406.6 | 332.2 | 326.5 | 318.7 | 258.1 | 229.4 | 186.6 |
| EBITA margin | 10.4% | 10.1% | 9.5% | 9.6% | 9.4% | 9.8% | 9.4% | 9.0% |
| Amortization of intangibles | 65.1 | 55.7 | 51.0 | 50.3 | 58.5 | 33.4 | 39.6 | 34.5 |
| EBIT [+] | 409.5 | 350.9 | 281.2 | 276.2 | 260.2 | 224.7 | 189.7 | 152.1 |
| EBIT growth | 16.7% | 24.8% | 1.8% | 6.1% | 15.8% | 18.4% | 24.7% | 10.4% |
| EBIT margin | 8.9% | 8.8% | 8.0% | 8.1% | 7.7% | 8.6% | 7.8% | 7.4% |
| Interest expense | 45.9 | 37.5 | 39.7 | 52.9 | 56.0 | 27.6 | 32.3 | 26.4 |
| Interest expense | 45.9 | 37.5 | 39.7 | 52.9 | 56.0 | 27.6 | 32.3 | 26.4 |
| Other income (expense), net [+] | | | | -18.9 | | | | -3.8 |
| Gain (loss) on debt retirement | | | | -18.9 | | | | -3.8 |
| Write-off of deferred debt issuance costs | | | | -18.9 | | | | -3.8 |
| Pre-tax income | 363.6 | 313.4 | 241.5 | 204.4 | 204.2 | 197.1 | 157.4 | 121.9 |
| Income taxes | 96.7 | 81.6 | 63.9 | 54.7 | 46.2 | 39.2 | 60.2 | 50.5 |
| Tax rate | 26.6% | 26.0% | 26.5% | 26.8% | 22.6% | 19.9% | 38.2% | 41.4% |
| Earnings from continuing ops | 266.9 | 409.9 | 200.3 | 174.7 | 158.0 | 157.9 | 97.2 | 71.4 |
| Earnings from discontinued ops | 1.2 | 178.1 | 22.7 | 25.0 | | | | 25.7 |
| Net income | 268.1 | 409.9 | 200.3 | 174.7 | 157.7 | 157.7 | 97.2 | 97.7 |
| Net margin | 5.9% | 10.2% | 5.7% | 5.1% | 4.6% | 6.0% | 4.0% | 4.7% |
| |
| Basic EPS [+] | $5.27 | $7.78 | $3.80 | $3.31 | $3.02 | $3.01 | $1.83 | $1.37 |
| Growth | -32.2% | 104.6% | 14.9% | 9.5% | 0.4% | 64.6% | 33.7% | -0.6% |
| Diluted EPS [+] | $5.20 | $7.66 | $3.76 | $3.27 | $2.98 | $2.97 | $1.81 | $1.35 |
| Growth | -32.1% | 103.9% | 14.9% | 9.9% | 0.3% | 64.1% | 34.2% | -0.5% |
| |
| Shares outstanding (basic) [+] | 50.6 | 52.7 | 52.7 | 52.8 | 52.3 | 52.5 | 53.2 | 52.3 |
| Growth | -4.0% | 0.0% | -0.2% | 1.0% | -0.4% | -1.3% | 1.8% | -2.2% |
| Shares outstanding (diluted) [+] | 51.3 | 53.5 | 53.3 | 53.4 | 53.1 | 53.2 | 53.7 | 53.0 |
| Growth | -4.1% | 0.4% | -0.2% | 0.6% | -0.2% | -1.0% | 1.4% | -2.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|