Annual report pursuant to Section 13 and 15(d)

Segment and Geographical Information (Tables)

v2.4.0.6
Segment and Geographical Information (Tables)
12 Months Ended
Sep. 30, 2012
Segment and Geographical Information  
Summary of net revenue, gross profit, operating profit (loss), EBITDA, depreciation and amortization, and net revenue by segment

 

 

 

September 30,

 

 

 

2012

 

2011

 

2010

 

Net revenue

 

 

 

 

 

 

 

Process Equipment Group

 

$

376.4

 

$

245.9

 

$

108.9

 

Batesville

 

606.8

 

637.5

 

640.3

 

Total net revenue

 

$

983.2

 

$

883.4

 

$

749.2

 

 

 

 

 

 

 

 

 

EBITDA

 

 

 

 

 

 

 

Process Equipment Group

 

$

76.0

 

$

50.2

 

$

11.7

 

Batesville

 

142.6

 

178.1

 

191.7

 

Corporate

 

(31.4

)

(30.8

)

(37.6

)

Total EBITDA

 

$

187.2

 

$

197.5

 

$

165.8

 

 

 

 

 

 

 

 

 

Net revenue(1)

 

 

 

 

 

 

 

United States

 

$

817.5

 

$

741.2

 

$

662.6

 

Canada

 

46.0

 

50.2

 

42.2

 

Switzerland

 

76.6

 

73.0

 

34.6

 

All other foreign business units

 

43.1

 

19.0

 

9.8

 

Total revenue

 

$

983.2

 

$

883.4

 

$

749.2

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

 

 

Process Equipment Group

 

$

23.3

 

$

17.5

 

$

9.7

 

Batesville

 

16.6

 

17.8

 

17.6

 

Corporate

 

0.5

 

0.8

 

0.9

 

Total depreciation and amortization

 

$

40.4

 

$

36.1

 

$

28.2

 

 

 

(1) We attribute revenue to a geography based upon the location of the business unit that consummates the external sale.

Summary of assets by segment and net property by physical location

 

 

 

 

September 30,

 

 

 

2012

 

2011

 

Total assets assigned

 

 

 

 

 

Process Equipment Group

 

$

769.7

 

$

847.8

 

Batesville

 

236.2

 

246.5

 

Corporate

 

81.6

 

86.4

 

Total assets

 

$

1,087.5

 

$

1,180.7

 

 

 

 

 

 

 

Tangible long-lived assets

 

 

 

 

 

United States

 

$

100.4

 

$

104.1

 

Switzerland

 

10.7

 

11.0

 

All other foreign business units

 

6.8

 

5.5

 

Tangible long-lived assets, net

 

$

117.9

 

$

120.6

 

 

Schedule of total segment EBITDA reconciled to consolidated net income

 

 

 

Fiscal Year Ended September 30,

 

 

 

2012

 

2011

 

2010

 

Net income

 

$

104.8

 

$

106.1

 

$

92.3

 

Interest income

 

(0.5

)

(7.4

)

(13.0

)

Interest expense

 

12.4

 

11.0

 

4.2

 

Income tax expense

 

30.1

 

51.7

 

54.1

 

Depreciation and amortization

 

40.4

 

36.1

 

28.2

 

EBITDA

 

$

187.2

 

$

197.5

 

$

165.8