Quarterly report pursuant to Section 13 or 15(d)

Segment and Geographical Information (Tables)

v2.4.0.8
Segment and Geographical Information (Tables)
9 Months Ended
Jun. 30, 2014
Segment and Geographical Information  
Schedule of net revenue, adjusted EBITDA, and depreciation and amortization by segment and geographic location

 

 

 

Three Months Ended June 30,

 

Nine Months Ended June 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

Net revenue

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

274.0

 

$

260.8

 

$

755.7

 

$

641.9

 

Batesville

 

142.8

 

148.0

 

442.8

 

470.6

 

Total

 

$

416.8

 

$

408.8

 

$

1,198.5

 

$

1,112.5

 

 

 

 

 

 

 

 

 

 

 

Adjusted EBITDA

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

44.1

 

$

33.3

 

$

96.8

 

$

78.5

 

Batesville

 

34.3

 

36.7

 

113.7

 

123.6

 

Corporate

 

(7.6

)

(6.3

)

(17.3

)

(22.8

)

 

 

 

 

 

 

 

 

 

 

Net revenue (1)

 

 

 

 

 

 

 

 

 

United States

 

$

224.7

 

$

223.1

 

$

643.0

 

$

663.3

 

International

 

192.1

 

185.7

 

555.5

 

449.2

 

Total

 

$

416.8

 

$

408.8

 

$

1,198.5

 

$

1,112.5

 

 

 

(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

 

 

 

June 30,
2014

 

September 30,
2013

 

Total assets

 

 

 

 

 

Process Equipment Group

 

$

1,709.0

 

$

1,708.6

 

Batesville

 

235.9

 

238.3

 

Corporate

 

46.5

 

56.3

 

Total

 

$

1,991.4

 

$

2,003.2

 

 

 

 

 

 

 

Property, plant and equipment, net

 

 

 

 

 

United States

 

$

99.5

 

$

101.9

 

International

 

69.9

 

70.0

 

Total

 

$

169.4

 

$

171.9

 

Schedule of reconciliation of segment adjusted EBITDA to consolidated net income

 

Three Months Ended
June 30,

 

Nine Months Ended
June 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

Adjusted EBITDA:

 

 

 

 

 

 

 

 

 

Process Equipment Group

 

$

44.1

 

$

33.3

 

$

96.8

 

$

78.5

 

Batesville

 

34.3

 

36.7

 

113.7

 

123.6

 

Corporate

 

(7.6

)

(6.3

)

(17.3

)

(22.8

)

Less:

 

 

 

 

 

 

 

 

 

Interest income

 

(0.3

)

 

(0.6

)

(0.3

)

Interest expense

 

5.6

 

5.9

 

17.5

 

17.2

 

Income tax expense

 

12.7

 

5.8

 

35.4

 

17.0

 

Depreciation and amortization

 

14.7

 

27.4

 

43.7

 

70.3

 

Business acquisition and integration

 

1.7

 

2.4

 

4.7

 

12.4

 

Inventory step-up

 

 

8.0

 

 

18.7

 

Restructuring

 

1.6

 

0.3

 

2.8

 

2.2

 

Litigation

 

1.4

 

0.2

 

1.4

 

0.3

 

Consolidated net income

 

$

33.4

 

$

13.7

 

$

88.3

 

$

41.5