(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 | 30 Jun 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $108.8 | $134.7 | $112.4 | $154.3 |
Short term investments | ||||
Net receivables | $184.5 | $220.5 | $212.5 | $210 |
Inventory | $289.9 | $294.4 | $271.6 | $235.5 |
Total current assets | $1211 | $708.1 | $660.2 | $660.2 |
Long term investments | ||||
Property, plant & equipment | $144.5 | $179.8 | $132.9 | $173.8 |
Goodwill & intangible assets | $956.5 | $1357.1 | $1370.3 | $1384.5 |
Total noncurrent assets | $1126.9 | $1569.5 | $1580 | $1589 |
Total investments | ||||
Total assets | $2337.9 | $2277.6 | $2240.2 | $2249.2 |
Current liabilities | ||||
Accounts payable | $128.4 | $130.6 | $142.7 | $135.3 |
Deferred revenue | ||||
Short long term debt | $0.7 | $0.9 | $0.9 | $1 |
Total current liabilities | $379.2 | $373.1 | $357.4 | $339.9 |
Long term debt | $1483.6 | $1423.3 | $1410.7 | $1456.5 |
Total noncurrent liabilities | $1589.5 | $1546.1 | $1544.1 | $1590.8 |
Total debt | $1484.3 | $1424.2 | $1411.6 | $1457.5 |
Total liabilities | $1968.7 | $1919.2 | $1901.5 | $1930.7 |
Shareholders' equity | ||||
Retained earnings | $389.9 | $387 | $373.2 | $348.3 |
Other shareholder equity | -$20.3 | -$24.6 | -$26.5 | -$18.5 |
Total shareholder equity | $369.2 | $358.4 | $338.7 | $318.5 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Current assets | ||||
Cash | $134.7 | $125.4 | $130.7 | $73.2 |
Short term investments | $32 | |||
Net receivables | $220.5 | $165.9 | $183.6 | $112.5 |
Inventory | $294.4 | $180.6 | $186.4 | $190.6 |
Total current assets | $708.1 | $522 | $528.9 | $440.5 |
Long term investments | ||||
Property, plant & equipment | $179.8 | $176.6 | $167.4 | $119 |
Goodwill & intangible assets | $1357.1 | $1412.5 | $1440.8 | $1482.3 |
Total noncurrent assets | $1569.5 | $1619.6 | $1636.4 | $1634.5 |
Total investments | $32 | |||
Total assets | $2277.6 | $2141.6 | $2165.3 | $2075 |
Current liabilities | ||||
Accounts payable | $130.6 | $86.4 | $104.4 | $151 |
Deferred revenue | ||||
Short long term debt | $0.9 | $1 | $1.2 | $16.1 |
Total current liabilities | $373.1 | $281.5 | $331.3 | $378.7 |
Long term debt | $1423.3 | $1445.5 | $1432.2 | $1321.8 |
Total noncurrent liabilities | $1546.1 | $1587.1 | $1581 | $1509.9 |
Total debt | $1424.2 | $1446.5 | $1433.4 | $1337.9 |
Total liabilities | $1919.2 | $1868.6 | $1912.3 | $1888.6 |
Shareholders' equity | ||||
Retained earnings | $387 | $316.7 | $324.5 | $268.4 |
Other shareholder equity | -$24.6 | -$19.5 | -$41.5 | -$41.6 |
Total shareholder equity | $358.4 | $273 | $253 | $186.4 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 | 30 Jun 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $333 | $423 | $411.5 | $395.6 |
Cost of revenue | $223.3 | $273.6 | $250.7 | |
Gross Profit | $109.7 | $149.4 | $147.5 | $144.9 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $76.9 | $92 | $85 | |
Total operating expenses | $86.6 | $102.1 | $94.9 | $94.7 |
Operating income | $23.1 | $47.3 | $52.6 | $50.2 |
Income from continuing operations | ||||
EBIT | $13.7 | $46.1 | $47.3 | |
Income tax expense | $0.3 | $13.9 | $8.5 | $4.6 |
Interest expense | $10.5 | $18.4 | $18.8 | $19 |
Net income | ||||
Net income | $2.9 | $13.8 | $24.9 | $23.7 |
Income (for common shares) | $2.9 | $13.8 | $23.7 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1546.9 | $1153.4 | $1593.9 | $1590.1 |
Cost of revenue | $987.3 | $743.4 | $1027 | $1020.9 |
Gross Profit | $559.6 | $410 | $566.9 | $569.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $337.6 | $285.3 | $344.2 | $309.7 |
Total operating expenses | $378 | $346.9 | $393 | $352.4 |
Operating income | $181.6 | $63.1 | $173.9 | $216.8 |
Income from continuing operations | ||||
EBIT | $174.1 | $67.7 | $168.3 | $178 |
Income tax expense | $28.9 | -$6.3 | $19.8 | $10.8 |
Interest expense | $74.9 | $81.4 | $92.6 | $89 |
Net income | ||||
Net income | $70.3 | -$7.4 | $55.9 | $78.2 |
Income (for common shares) | $70.3 | -$7.4 | $55.9 | $78.2 |
(in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Oct 2021 | 30 Jun 2021 |
---|---|---|---|---|
Net income | $2.9 | $13.8 | $56.5 | $23.7 |
Operating activities | ||||
Depreciation | $15 | $15.6 | $15.7 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $2.9 | $6.5 | $2.5 | |
Total cash flows from operations | -$61.2 | $21.9 | $34.2 | $37.1 |
Investing activities | ||||
Capital expenditures | -$3.1 | -$8.7 | -$5.2 | |
Investments | ||||
Total cash flows from investing | -$3.9 | -$8.7 | -$17.2 | -$5.2 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.8 | $3 | $6.5 | |
Net borrowings | $69.8 | $11.8 | -$25.3 | |
Total cash flows from financing | $70.6 | $8.5 | -$29.9 | -$19.7 |
Effect of exchange rate | -$0.8 | $0.6 | -$0.1 | $1.3 |
Change in cash and equivalents | $4.7 | $22.3 | -$13 | $13.5 |
(in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
---|---|---|---|---|
Net income | $70.3 | -$7.4 | $55.9 | $78.2 |
Operating activities | ||||
Depreciation | $63.1 | $62.2 | $61.1 | $55 |
Business acquisitions & disposals | -$215.6 | |||
Stock-based compensation | $15 | $4.7 | $7.3 | $7 |
Total cash flows from operations | $56.1 | $15 | -$269.7 | -$448.5 |
Investing activities | ||||
Capital expenditures | -$25.9 | -$20.1 | -$33.9 | -$21.4 |
Investments | $312.7 | $562.1 | ||
Total cash flows from investing | -$25.9 | -$24.2 | $279.9 | $313.5 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $10.9 | $1.2 | $3.2 | $6.2 |
Net borrowings | -$24.2 | -$1.7 | $46.6 | $100.5 |
Total cash flows from financing | -$21.4 | -$1.3 | $46.6 | $102.3 |
Effect of exchange rate | $0.5 | $5.2 | $0.7 | -$2.9 |
Change in cash and equivalents | $9.3 | -$5.3 | $57.5 | -$35.6 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 143.18M |
Revenue | $1.56B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $65.30M |
Revenue Q/Q | 5.11% |
Revenue Y/Y | 36.96% |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 0.00 |
Book/Share | 2.72 |
Cash/Share | 0.76 |
EPS | $0.46 |
---|---|
ROA | 2.87% |
ROE | 18.86% |
Debt/Equity | 5.35 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 3.19 |
Quick ratio | 2.43 |