Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographical Information (Tables)

v2.4.0.6
Segment and Geographical Information (Tables)
6 Months Ended
Mar. 31, 2012
Segment and Geographical Information  
Summary of net revenue, gross profit, operating profit (loss), EBITDA, depreciation and amortization, and net revenue by segment

 

 

 

 

Three Months Ended March 31,

 

Six Months Ended March 31,

 

 

 

2012

 

2011

 

2012

 

2011

 

Net revenue

 

 

 

 

 

 

 

 

 

Batesville

 

$

163.5

 

$

172.2

 

$

309.4

 

$

332.1

 

Process Equipment Group

 

96.2

 

57.8

 

181.9

 

108.9

 

Total

 

$

259.7

 

$

230.0

 

$

491.3

 

$

441.0

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

 

 

 

 

 

 

 

Batesville

 

$

62.0

 

$

75.3

 

$

119.8

 

$

143.7

 

Process Equipment Group

 

42.3

 

26.6

 

78.2

 

49.4

 

Total

 

$

104.3

 

$

101.9

 

$

198.0

 

$

193.1

 

 

 

 

 

 

 

 

 

 

 

Operating profit (loss)

 

 

 

 

 

 

 

 

 

Batesville

 

$

38.8

 

$

49.1

 

$

73.1

 

$

91.7

 

Process Equipment Group

 

13.5

 

8.5

 

21.6

 

15.4

 

Corporate

 

(8.5

)

(9.8

)

(17.5

)

(17.2

)

Total

 

$

43.8

 

$

47.8

 

$

77.2

 

$

89.9

 

 

 

 

 

 

 

 

 

 

 

EBITDA

 

 

 

 

 

 

 

 

 

Batesville

 

$

42.4

 

$

53.0

 

$

80.2

 

$

99.5

 

Process Equipment Group

 

18.4

 

12.7

 

34.4

 

23.2

 

Corporate

 

(7.9

)

(6.8

)

(16.8

)

(13.3

)

Total

 

$

52.9

 

$

58.9

 

$

97.8

 

$

109.4

 

 

 

 

 

 

 

 

 

 

 

Net revenue (1)

 

 

 

 

 

 

 

 

 

United States

 

$

213.0

 

$

195.2

 

$

407.4

 

$

373.9

 

Canada

 

12.3

 

13.1

 

23.6

 

24.4

 

Switzerland

 

24.2

 

17.4

 

42.0

 

34.0

 

All other foreign business units

 

10.2

 

4.3

 

18.3

 

8.7

 

Total

 

$

259.7

 

$

230.0

 

$

491.3

 

$

441.0

 

 

 

(1)         Revenue is attributed to a geography based upon the location of the business unit that consummated the external sale.

Summary of assets by segment and net property by physical location

 

 

 

 

March 31,
2012

 

September 30,
2011

 

Total assets

 

 

 

 

 

Batesville

 

$

234.6

 

$

246.5

 

Process Equipment Group

 

788.4

 

847.8

 

Corporate

 

98.9

 

86.4

 

Total

 

$

1,121.9

 

$

1,180.7

 

 

 

 

 

 

 

Tangible long-lived assets

 

 

 

 

 

United States

 

$

98.5

 

$

106.8

 

Switzerland

 

11.3

 

11.0

 

All other foreign business units

 

6.4

 

2.8

 

Total

 

$

116.2

 

$

120.6

 

Schedule of reconciles total segment EBITDA to consolidated net income

 

 

 

 

Three Months Ended March 31,

 

Six Months Ended March 31,

 

 

 

2012

 

2011

 

2012

 

2011

 

GAAP net income

 

$

27.4

 

$

33.0

 

$

58.7

 

$

60.1

 

Interest income

 

(0.1

)

(3.1

)

(0.3

)

(6.4

)

Interest expense

 

2.8

 

2.9

 

5.7

 

5.7

 

Income tax expense

 

13.3

 

17.5

 

12.0

 

32.7

 

Depreciation and amortization

 

9.5

 

8.6

 

21.7

 

17.3

 

EBITDA

 

$

52.9

 

$

58.9

 

$

97.8

 

$

109.4