Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographical Information (Tables)

v2.4.0.8
Segment and Geographical Information (Tables)
6 Months Ended
Mar. 31, 2014
Segment and Geographical Information  
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,

 

 

 

2014

 

2013

 

2014

 

2013

 

Net revenue

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

239.5

 

$

227.4

 

$

481.7

 

$

381.1

 

Batesville

 

157.3

 

171.1

 

300.0

 

322.6

 

Total

 

$

396.8

 

$

398.5

 

$

781.7

 

$

703.7

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

26.0

 

$

24.2

 

$

52.7

 

$

45.2

 

Batesville

 

44.9

 

48.4

 

79.4

 

86.9

 

Corporate

 

(1.7

)

(8.5

)

(9.7

)

(16.5

)

 

 

 

 

 

 

 

 

 

 

Net revenue (1)

 

 

 

 

 

 

 

 

 

United States

 

$

215.9

 

$

234.7

 

$

418.3

 

$

440.2

 

International

 

180.9

 

163.8

 

363.4

 

263.5

 

Total

 

$

396.8

 

$

398.5

 

$

781.7

 

$

703.7

 

 

(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,
2014

 

September 30,
2013

 

Total assets

 

 

 

 

 

Process Equipment Group

 

$

1711.1

 

$

1708.6

 

Batesville

 

242.8

 

238.3

 

Corporate

 

40.2

 

56.3

 

Total

 

$

1,994.1

 

$

2003.2

 

 

 

 

 

 

 

Tangible long-lived assets

 

 

 

 

 

United States

 

$

100.0

 

$

101.9

 

International

 

70.4

 

70.0

 

Total

 

$

170.4

 

$

171.9

 

Schedule of reconciliation of segment adjusted EBITDA to consolidated net income

 

 

 

Three Months Ended
March 31,

 

Six Months Ended
March 31,

 

 

 

2014

 

2013

 

2014

 

2013

 

Adjusted EBITDA:

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

26.0

 

$

24.2

 

$

52.7

 

$

45.2

 

Batesville

 

44.9

 

48.4

 

79.4

 

86.9

 

Corporate

 

(1.7

)

(8.5

)

(9.7

)

(16.5

)

Less

 

 

 

 

 

 

 

 

 

Interest income

 

(0.1

)

(0.2

)

(0.3

)

(0.3

)

Interest expense

 

5.6

 

6.8

 

11.9

 

11.3

 

Income tax expense

 

13.7

 

5.3

 

22.7

 

11.2

 

Depreciation and amortization

 

14.7

 

27.8

 

29.0

 

42.9

 

Business acquisition and integration

 

1.1

 

1.8

 

3.0

 

10.0

 

Inventory step-up

 

 

8.1

 

 

10.7

 

Restructuring

 

0.9

 

1.3

 

1.2

 

1.9

 

Antitrust litigation

 

 

 

 

0.1

 

Consolidated net income

 

$

33.3

 

$

13.2

 

$

54.9

 

$

27.8