Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 | Jun-30-09 | Jun-30-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Americas | 602.7 | 469.5 | 366.9 | 325.8 | 231.6 | 210.6 | 267.2 | 205.7 |
| EMEA | 538.1 | 517.8 | 471.2 | 464.4 | 453.1 | 420.8 | 290.5 | 334.2 |
| Germany | | | | 84.8 | 81.5 | 73.9 | 55.4 | 52.5 |
| Total revenues | 1,140.8 | 987.3 | 838.1 | 790.2 | 684.7 | 631.3 | 557.7 | 539.9 |
| Revenue growth [+] | 15.6% | 17.8% | 6.1% | 15.4% | 8.5% | 13.2% | 3.3% | 14.4% |
| Americas | 28.4% | 28.0% | 12.6% | 40.7% | 10.0% | -21.2% | 29.9% | 7.2% |
| EMEA | 3.9% | 9.9% | 1.5% | 2.5% | 7.7% | 44.9% | -13.1% | 19.3% |
| Germany | | | | 4.1% | 10.4% | 33.3% | 5.6% | 13.5% |
| Cost of goods sold | 391.1 | 313.0 | 260.5 | 245.7 | 203.6 | 198.8 | 188.0 | 198.4 |
| Gross profit | 749.7 | 674.3 | 577.6 | 544.5 | 481.1 | 432.6 | 369.6 | 341.4 |
| Gross margin | 65.7% | 68.3% | 68.9% | 68.9% | 70.3% | 68.5% | 66.3% | 63.2% |
| Selling, general and administrative | 336.7 | 297.3 | 234.7 | 188.2 | 187.7 | 170.6 | 159.4 | 153.4 |
| Other operating expenses | -27.6 | 176.0 | 36.1 | 29.7 | 25.8 | 10.0 | -26.9 | 13.3 |
| EBITDA [+] | 440.6 | 200.9 | 306.7 | 326.6 | 267.6 | 252.0 | 237.1 | 174.8 |
| EBITDA growth | 119.3% | -34.5% | -6.1% | 22.0% | 6.2% | 6.3% | 35.7% | 30.4% |
| EBITDA margin | 38.6% | 20.4% | 36.6% | 41.3% | 39.1% | 39.9% | 42.5% | 32.4% |
| Depreciation | 34.4 | 28.1 | 25.4 | 24.1 | 21.6 | 21.8 | 17.3 | 95.3 |
| EBITA | 406.3 | 172.9 | 281.3 | 302.5 | 246.0 | 230.3 | 219.8 | 79.5 |
| EBITA margin | 35.6% | 17.5% | 33.6% | 38.3% | 35.9% | 36.5% | 39.4% | 14.7% |
| Amortization of intangibles | 127.8 | 94.2 | 77.8 | 79.4 | 61.5 | 67.2 | 68.8 | |
| EBIT [+] | 278.5 | 78.7 | 203.5 | 223.1 | 184.5 | 163.1 | 151.0 | 79.5 |
| EBIT growth | 254.0% | -61.3% | -8.8% | 20.9% | 13.2% | 8.0% | 89.9% | 168.5% |
| EBIT margin | 24.4% | 8.0% | 24.3% | 28.2% | 27.0% | 25.8% | 27.1% | 14.7% |
| Non-recurring items [+] | | | | 7.1 | 6.6 | 7.9 | 4.0 | 1.1 |
| Asset impairment | | | | 7.1 | 7.1 | 5.9 | 4.0 | |
| Interest expense, net [+] | 124.3 | 107.0 | 69.0 | 52.7 | 29.0 | 30.9 | 35.0 | 45.7 |
| Interest expense | 124.7 | 107.4 | 69.5 | 53.6 | 31.1 | 32.8 | 38.6 | 45.7 |
| Interest income | 0.5 | 0.4 | 0.5 | 0.9 | 2.1 | 1.9 | 3.6 | |
| Other income (expense), net | -35.0 | 63.6 | 1.3 | 0.8 | 5.7 | 2.1 | -19.3 | 9.5 |
| Pre-tax income | 119.2 | 35.2 | 135.8 | 164.1 | 154.6 | 126.3 | 92.8 | 42.2 |
| Income taxes | 200.3 | 30.1 | 30.8 | 45.7 | -14.4 | 32.2 | 26.2 | 35.1 |
| Tax rate | 168.1% | 85.3% | 22.7% | 27.9% | | 25.5% | 28.2% | 83.2% |
| Minority interest | 19.7 | 13.9 | 11.2 | 11.4 | 11.7 | 9.7 | 8.3 | 7.2 |
| Net income | -101.4 | -9.0 | 93.1 | 106.4 | 156.6 | 83.8 | 57.6 | -0.2 |
| Net margin | -8.9% | -0.9% | 11.1% | 13.5% | 22.9% | 13.3% | 10.3% | 0.0% |
| |
| Basic EPS [+] | ($1.50) | ($0.13) | $1.35 | $1.52 | $2.23 | $1.20 | $0.86 | $0.00 |
| Growth | 1045.0% | -109.7% | -10.8% | -31.9% | 84.9% | 40.5% | -31559.1% | -99.9% |
| Diluted EPS [+] | ($1.50) | ($0.13) | $1.35 | $1.51 | $2.22 | $1.20 | $0.86 | $0.00 |
| Growth | 1045.0% | -109.7% | -10.8% | -31.9% | 84.5% | 40.2% | -31539.0% | -99.9% |
| |
| Dividends per share [+] | $0.79 | $0.69 | $0.51 | $0.40 | $0.30 | $0.25 | | |
| Growth | 15.0% | 35.6% | 26.4% | 33.3% | 20.0% | | | |
| |
| Shares outstanding (basic) [+] | 67.7 | 68.8 | 68.8 | 70.2 | 70.3 | 69.6 | 67.3 | 63.5 |
| Growth | -1.6% | 0.0% | -1.9% | -0.2% | 1.1% | 3.5% | 5.9% | 87.5% |
| Shares outstanding (diluted) [+] | 67.7 | 68.8 | 69.1 | 70.5 | 70.7 | 69.8 | 67.3 | 63.5 |
| Growth | -1.6% | -0.5% | -2.0% | -0.2% | 1.3% | 3.7% | 6.0% | 87.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|