$61.98

Last traded 2023-03-27 — delisted

NASDAQ · Industrials · Industrial - Machinery · $4.1B mcap · 65M float · 2.08% daily turnover

Revenue

$1.9B +2.4% ▲

5Y CAGR: +17.3%

Gross Profit

$693M +2.6% ▲

5Y CAGR: +20.2%

Operating Income

$240M -2.9% ▼

5Y CAGR: +24.3%

Net Income

$127M +358.5% ▲

5Y CAGR: +19.8%

EPS (Diluted)

$1.94 +361.9% ▲

5Y CAGR: +1.9%

EBITDA

$353M -4.5% ▼

5Y CAGR: +25.2%

View Full Income Statement

Line Item	FY2018	FY2019	FY2020	FY2021	FY2022
Revenue	$1.2B	$1.8B	$1.7B	$1.9B	$1.9B
YoY Growth	+34.1%	+56.0%	-5.9%	+10.1%	+2.4%
Cost of Revenue	$799M	$1.2B	$1.1B	$1.2B	$1.3B
Gross Profit	$376M	$656M	$622M	$675M	$693M
Gross Margin	32.0%	35.8%	36.1%	35.6%	35.6%
R&D Expenses	$33M	$59M	$58M	$64M	$64M
SG&A Expenses	$252M	$359M	$332M	$369M	$370M
Operating Expenses	$285M	$418M	$390M	$433M	$434M
Operating Income	$87M	$224M	$231M	$248M	$240M
Operating Margin	7.4%	12.2%	13.4%	13.0%	12.4%
Interest Expense	$29M	$74M	$72M	$94M	$52M
Income Before Tax	$52M	$148M	$4M	$8M	$189M
Tax Expense	$16M	$21M	$30M	-$20M	$62M
Net Income	$35M	$127M	-$26M	$28M	$127M
Net Margin	3.0%	6.9%	-1.5%	1.5%	6.5%
EPS (Diluted)	$0.92	$1.97	$-0.39	$0.42	$1.94
EBITDA	$140M	$362M	$359M	$375M	$353M
Shares Outstanding	38M	64M	65M	65M	65M

Line Item	FY2021 Q1	FY2021 Q2	FY2021 Q3	FY2021 Q4	FY2022 Q1	FY2022 Q2	FY2022 Q3	FY2022 Q4
Revenue	$472M	$489M	$469M	$470M	$512M	$498M	$466M	$469M
Cost of Revenue	$300M	$313M	$299M	$312M	$331M	$325M	$298M	$299M
Gross Profit	$172M	$176M	$170M	$158M	$180M	$173M	$169M	$171M
Gross Margin	36.4%	36.0%	36.2%	33.6%	35.2%	34.8%	36.2%	36.4%
R&D Expenses	$16M	$16M	$16M	$16M	$18M	$16M	$15M	$16M
SG&A Expenses	$90M	$94M	$92M	$94M	$89M	$91M	$88M	$102M
Operating Expenses	$106M	$110M	$107M	$110M	$106M	$107M	$103M	$118M
Operating Income	$65M	$66M	$62M	-$93M	$68M	$64M	$58M	$51M
Operating Margin	13.8%	13.4%	13.2%	-19.8%	13.2%	12.8%	12.5%	10.8%
Interest Expense	$17M	$16M	$16M	$45M	$11M	$12M	$14M	$15M
Income Before Tax	$50M	$51M	$46M	-$138M	$56M	$54M	$46M	$34M
Tax Expense	$10M	$10M	$10M	-$50M	$12M	$28M	$12M	$11M
Net Income	$39M	$41M	$35M	-$88M	$45M	$26M	$34M	$22M
Net Margin	8.3%	8.4%	7.5%	-18.7%	8.8%	5.3%	7.2%	4.8%
EPS (Diluted)	$0.60	$0.62	$0.54	$-1.35	$0.69	$0.40	$0.51	$0.34
EBITDA	$97M	$98M	$92M	-$63M	$98M	$92M	$89M	$72M
Shares Outstanding	65M	65M	66M	65M	65M	65M	65M	66M

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