Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographical Information (Tables)

v3.8.0.1
Segment and Geographical Information (Tables)
6 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of net revenue, adjusted EBITDA, and depreciation and amortization by segment and geographic location
 
Three Months Ended March 31,
 
Six Months Ended March 31,
 
2018
 
2017
 
2018
 
2017
Net revenue
 

 
 

 
 

 
 

Process Equipment Group
$
299.8

 
$
244.1

 
$
564.1

 
$
465.7

Batesville
152.4

 
151.2

 
285.3

 
285.7

Total
$
452.2

 
$
395.3

 
$
849.4

 
$
751.4

 
 
 
 
 
 
 
 
Adjusted EBITDA
 
 
 
 
 
 
 
Process Equipment Group
$
49.9

 
$
37.3

 
$
95.5

 
$
70.0

Batesville
38.6

 
42.7

 
66.5

 
73.7

Corporate
(12.2
)
 
(9.7
)
 
(20.5
)
 
(17.0
)
 
 
 
 
 
 
 
 
Net revenue (1)(2)
 
 
 
 
 
 
 
United States
$
246.2

 
$
227.3

 
$
465.0

 
$
428.7

Germany
129.8

 
106.2

 
240.2

 
200.8

All other foreign business units
76.2

 
61.8

 
144.2

 
121.9

Total
$
452.2

 
$
395.3

 
$
849.4

 
$
751.4

 
(1) We attribute revenue to a geography based upon the location of the business unit that consummates the external sale.
Schedule of assets by segment and tangible long-lived assets, net by geographic location
 
March 31,
2018
 
September 30,
2017
Total assets assigned
 

 
 

Process Equipment Group
$
1,755.4

 
$
1,722.2

Batesville
199.3

 
203.4

Corporate
34.7

 
30.9

Total
$
1,989.4

 
$
1,956.5

 
 
 
 
Tangible long-lived assets, net
 

 
 

United States
$
80.1

 
$
84.4

Germany
39.7

 
39.0

All other foreign business units
26.3

 
27.0

Total
$
146.1

 
$
150.4

Schedule of reconciliation of segment adjusted EBITDA to consolidated net income
The following schedule reconciles segment adjusted EBITDA to consolidated net (loss) income.
 
 
Three Months Ended
March 31,
 
Six Months Ended
March 31,
 
2018
 
2017
 
2018
 
2017
Adjusted EBITDA:
 
 
 
 
 
 
 
Process Equipment Group
$
49.9

 
$
37.3

 
$
95.5

 
$
70.0

Batesville
38.6

 
42.7

 
66.5

 
73.7

Corporate
(12.2
)
 
(9.7
)
 
(20.5
)
 
(17.0
)
Less:
 

 
 

 
 

 
 

Interest income
(0.3
)
 
(0.1
)
 
(0.8
)
 
(0.3
)
Interest expense
6.0

 
6.3

 
12.3

 
12.4

Income tax expense
13.6

 
14.9

 
37.3

 
21.6

Depreciation and amortization
14.0

 
13.6

 
27.8

 
28.6

Impairment charge
63.4

 

 
63.4

 

Business acquisition, development, and integration
0.2

 
0.3

 
2.5

 
0.6

Restructuring and restructuring related
0.7

 
1.3

 
1.2

 
7.9

Consolidated net (loss) income
$
(21.3
)
 
$
34.0

 
$
(2.2
)
 
$
55.9