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In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
CSS | 1,025.6 | 967.0 | 935.9 | | | | | |
SRS | 356.3 | 309.5 | 289.1 | 263.9 | | | | |
CFS | 147.7 | 141.7 | 147.3 | | | | | |
Corporate and Other | 72.6 | 56.2 | 35.3 | | | | | |
Other | | | | 1,103.0 | | | | |
Total revenues [+] | 1,602.2 | 1,474.5 | 1,407.6 | 1,366.9 | 1,255.8 | 1,182.5 | 1,107.4 | 1,062.8 |
Services | | | | 1,366.9 | 1,255.8 | 1,182.5 | | |
Other income | | | | | | | 0.0 | |
Revenue growth [+] | 8.7% | 4.8% | 3.0% | 8.8% | 6.2% | 6.8% | 4.2% | |
CSS | 6.1% | 3.3% | | | | | | |
SRS | 15.1% | 7.1% | 9.5% | | | | | |
CFS | 4.2% | -3.8% | | | | | | |
Corporate and Other | 29.3% | 59.3% | | | | | | |
Human Services | | | | | 5.3% | 5.7% | 3.9% | |
Cost of goods sold | 1,280.6 | 1,160.5 | 1,092.2 | 1,059.4 | 983.0 | 921.6 | 861.7 | 823.0 |
Gross profit | 321.6 | 314.0 | 315.4 | 307.6 | 272.8 | 260.9 | 245.7 | 239.8 |
Gross margin | 20.1% | 21.3% | 22.4% | 22.5% | 21.7% | 22.1% | 22.2% | 22.6% |
Selling, general and administrative [+] | 171.8 | 166.4 | 174.4 | 162.8 | 145.0 | 145.2 | 139.6 | 144.0 |
General and administrative | 171.8 | 166.4 | 174.4 | 162.8 | 145.0 | 145.2 | 139.6 | 144.0 |
EBITDA [+] | 149.8 | 147.6 | 141.0 | 144.9 | 127.0 | 115.5 | 143.9 | 95.8 |
EBITDA growth | 1.5% | 4.7% | -2.6% | 14.1% | 9.9% | -19.8% | 50.3% | |
EBITDA margin | 9.3% | 10.0% | 10.0% | 10.6% | 10.1% | 9.8% | 13.0% | 9.0% |
Depreciation | 44.7 | 38.7 | 35.0 | 32.9 | 29.0 | 63.4 | 61.0 | 61.3 |
EBITA | 105.1 | 108.9 | 106.0 | 111.9 | 98.0 | 52.1 | 82.9 | 34.4 |
EBITA margin | 6.6% | 7.4% | 7.5% | 8.2% | 7.8% | 4.4% | 7.5% | 3.2% |
Amortization of intangibles | 50.7 | 37.0 | 38.1 | 38.7 | 37.7 | | 36.9 | |
EBIT [+] | 54.4 | 71.9 | 67.9 | 73.2 | 60.3 | 52.1 | 46.0 | 34.4 |
EBIT growth | -24.4% | 5.8% | -7.2% | 21.5% | 15.6% | 13.2% | 33.8% | |
EBIT margin | 3.4% | 4.9% | 4.8% | 5.4% | 4.8% | 4.4% | 4.2% | 3.2% |
Non-recurring items [+] | | 31.0 | 10.3 | 10.7 | | | | |
Asset impairment | | 31.0 | 10.3 | 10.7 | | | | |
Interest expense, net [+] | 38.1 | 32.8 | 33.4 | 36.8 | 68.6 | 77.3 | 79.1 | 67.5 |
Interest expense | 38.1 | 32.8 | 33.4 | 36.8 | 68.6 | 77.3 | 79.4 | 67.5 |
Interest income | | | | | | | 0.3 | 0.0 |
Other income (expense), net [+] | -2.0 | 0.1 | -1.5 | -19.1 | -24.5 | -1.1 | -1.3 | -25.1 |
Gain (loss) on debt retirement | | | | -17.1 | -14.7 | | | -23.7 |
Other | -1.3 | 0.7 | -0.9 | -1.3 | 0.4 | 1.0 | | -0.1 |
Pre-tax income | 14.3 | 8.2 | 22.7 | 6.8 | -32.9 | -26.3 | -34.4 | -58.2 |
Income taxes | -0.6 | 1.9 | 13.3 | 2.7 | -11.5 | -9.9 | -19.9 | -19.3 |
Tax rate | | 22.7% | 58.4% | 39.8% | 34.8% | 37.9% | 57.8% | 33.2% |
Earnings from continuing ops | 14.9 | 6.3 | 9.5 | 4.1 | -21.4 | -16.3 | -14.5 | -38.9 |
Earnings from discontinued ops | | | -0.3 | -1.0 | -1.4 | -2.0 | 0.2 | -4.6 |
Net income | 14.9 | 6.3 | 9.2 | 3.1 | -22.8 | -18.3 | 0.0 | -43.5 |
Net margin | 0.9% | 0.4% | 0.7% | 0.2% | -1.8% | -1.5% | 0.0% | -4.1% |
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Basic EPS [+] | $0.40 | $0.17 | $0.25 | $0.11 | ($0.84) | ($0.65) | $0.00 | ($1.54) |
Growth | 138.3% | -33.4% | 131.3% | -113.1% | 29.9% | 112288.0% | -100.0% | |
Diluted EPS [+] | $0.40 | $0.17 | $0.25 | $0.11 | ($0.84) | ($0.65) | $0.00 | ($1.54) |
Growth | 138.4% | -33.4% | 131.2% | -113.1% | 29.9% | 112288.0% | -100.0% | |
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Shares outstanding (basic) [+] | 36.8 | 37.3 | 37.1 | 37.0 | 25.5 | 25.3 | 25,250.0 | 25.3 |
Growth | -1.3% | 0.5% | 0.4% | 44.7% | 1.1% | -99.9% | 99900.0% | |
Shares outstanding (diluted) [+] | 36.9 | 37.5 | 37.3 | 37.1 | 25.5 | 25.3 | 25,250.0 | 25.3 |
Growth | -1.4% | 0.5% | 0.5% | 45.2% | 1.1% | -99.9% | 99900.0% | |
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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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