| Net sales |
2399.8 |
1853.7 |
1835.9 |
| Gross profit |
960.8 |
786.0 |
788.3 |
| EBITDA |
469.8 |
305.9 |
386.3 |
| Adjusted EBITDA |
524.9 |
422.6 |
416.7 |
| Net loss attributable to common stockholders |
203.3 |
75.7 |
92.2 |
| Adjusted common shares outstanding (average) |
251.4 |
251.2 |
258.4 |
| Adjusted earnings per share |
$1.38 |
$0.96 |
$0.88 |
| |
|
|
|
| Change in accounts receivable |
(48.7) |
(27.3) |
21.8 |
| Change in inventory |
(46.5) |
1.4 |
(3.8) |
| Change in accounts payable |
16.8 |
(5.3) |
(7.0) |
| Capital expenditures |
46.3 |
28.8 |
29.7 |
| Proceeds from disposal of property, plant and equipment |
- |
1.7 |
4.6 |
| Cash paid for interest |
50.6 |
51.8 |
125.4 |
| Cash paid for income taxes |
71.2 |
66.5 |
71.2 |
| |
|
|
|
| Reported net sales growth (%) |
29% |
1% |
-6% |
| Organic net sales growth (%) |
13% |
-3% |
-4% |
| Gross margin (%) |
40% |
42% |
43% |
| Adjusted EBITDA margin (%) |
22% |
23% |
23% |
| Capital expenditures as a % of net sales |
2% |
2% |
2% |
| |
|
|
|
| Segment Financials |
|
|
|
| Electronics |
|
|
|
| Net sales |
1533.8 |
1,172.1 |
1,085.7 |
| Gross profit |
595.8 |
477.2 |
447.3 |
| Adjusted EBITDA |
355.1 |
277.3 |
252.9 |
| Reported net sales growth (%) |
31% |
8% |
-4% |
| Organic net sales growth (%) |
13% |
2% |
-4% |
| Gross margin (%) |
39% |
41% |
41% |
| Adjusted EBITDA margin (%) |
23% |
24% |
23% |
| |
|
|
|
| Industrial & Specialty |
|
|
|
| Net sales |
866.0 |
681.6 |
750.2 |
| Gross profit |
365.0 |
308.8 |
341.0 |
| Adjusted EBITDA |
169.8 |
145.3 |
163.8 |
| Reported net sales growth (%) |
27% |
-9% |
-8% |
| Organic net sales growth (%) |
13% |
-10% |
-3% |
| Gross margin (%) |
42% |
45% |
45% |
| Adjusted EBITDA margin (%) |
20% |
21% |
22% |