Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 2.05B | 10.05% |
| Gross profit | profit | 798.13M | 7.06% |
| Cost of goods and services | cost | 1.26B | 12.04% |
| Interest income, other | revenue | 14.06M | -30.58% |
| Other nonoperating income (expense) | revenue | 8.46M | 113.62% |
| Operating earnings | profit | 305.91M | 3.24% |
| Selling, general and administrative expenses | cost | 492.23M | 9.58% |
| Aggregate | revenue | 328.42M | 1.68% |
| Earnings before provision for income taxes | profit | 298.90M | 1.19% |
| Interest expense | cost | 29.52M | 6.93% |
| Earnings from continuing operations | profit | 238.75M | -0.21% |
| Tax provision | cost | 60.15M | 7.15% |
| Net earnings | profit | 238.43M | 3.30% |
| (loss) earnings from discontinued operations, net | revenue | 316000 | -96.25% |
| Segment | Value | YoY |
|---|---|---|
| Clean Energy & Fueling | 554.81M | 12.96% |
| Pumps & Process Solutions | 537.81M | 8.96% |
| Climate & Sustainability Technologies | 411.06M | 18.16% |
| Imaging & Identification | 285.42M | 1.90% |
| Engineered Products | 266.64M | 4.71% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.14B | 11.69% |
| Europe | 447.77M | 12.71% |
| Asia | 216.07M | 3.52% |
| Americas | 169.58M | 6.06% |
| Other Geographical Area | 77.48M | 0.59% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.64B | |
| Receivables, net | assets | 1.44B | |
| Total | assets | 1.37B | |
| Prepaid and other current assets | assets | 219.43M | |
| Total current assets | assets | 4.68B | |
| Goodwill | assets | 5.40B | |
| Intangible assets, net | assets | 1.70B | |
| Property, plant and equipment, net | assets | 1.11B | |
| Other assets, noncurrent | assets | 611.84M | |
| Total assets | assets | 13.51B | |
| Long-term debt | liabilities | 2.60B | |
| Total current liabilities | liabilities | 2.51B | |
| Other liabilities | liabilities | 469.38M | |
| Deferred income taxes | liabilities | 443.03M | |
| Total stockholders' equity | equity | 7.49B | |
| Accounts payable, current | liabilities | 975.51M | |
| Current portion of long-term debt | liabilities | 692.85M | |
| Other accrued expenses | liabilities | 361.79M | |
| Accrued compensation and employee benefits | liabilities | 186.31M | |
| Deferred revenue | liabilities | 163.43M | |
| Accrued insurance | liabilities | 84.35M | |
| Federal and other income taxes | liabilities | 42.88M |
| Item | Value |
|---|---|
| Net earnings | 238.43M |
| Accounts payable | 107.98M |
| Depreciation and amortization | 97.42M |
| Accrued and deferred taxes, net | 22.08M |
| Stock-based compensation expense | 20.96M |
| Accrued expenses and other liabilities | 19.25M |
| Increase (decrease) in other operating assets and liabilities, net | 5.06M |
| (loss) earnings from discontinued operations, net | 316000 |
| Increase (decrease) in prepaid expense and other assets | -31.80M |
| Increase (decrease) in accounts receivable | -78.96M |
| Accrued compensation and employee benefits | -104.23M |
| Increase (decrease) in inventories | -105.52M |
| Item | Value |
|---|---|
| Payments to acquire businesses, net of cash acquired | -665000 |
| Payment for (proceeds from) other investing activity | -1.19M |
| Payments to acquire property, plant, and equipment | -59.81M |
| Item | Value |
|---|---|
| Other | -7.36M |
| Payment, tax withholding, share-based payment arrangement | -29.70M |
| Repurchase of common stock | -53.94M |
| Payments of ordinary dividends, common stock | -70.45M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.68B |
| Cash and cash equivalents, end of period | 1.64B |
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