Segment and Geographical Information (Tables)

9 Months Ended

Jun. 30, 2023

Schedule of net revenue, adjusted EBITDA, and depreciation and amortization by segment and geographic location

The following tables present financial information for the Company’s reportable operating segments and significant geographical locations:


	Three Months Ended June 30,				Nine Months Ended June 30,
	2023		2022		2023		2022
Net revenue
Advanced Process Solutions	$	464.7	$	310.3	$	1,308.0	$	942.0
Molding Technology Solutions	251.9		269.5		755.2		769.4

Total	$	716.6	$	579.8	$	2,063.2	$	1,711.4

Adjusted EBITDA (1)
Advanced Process Solutions	$	93.6	$	60.6	$	238.1	$	180.6
Molding Technology Solutions	50.8		54.5		141.4		156.7

Corporate	(18.3)		(14.3)		(43.5)		(46.7)

Net revenue (2)
United States	$	258.0	$	202.6	$	763.9	$	545.5
China	123.4		140.9		355.3		428.9
India	57.1		46.7		164.8		148.7
Germany	53.2		33.9		150.5		105.4
All other countries	224.9		155.7		628.7		482.9
Total	$	716.6	$	579.8	$	2,063.2	$	1,711.4

(1)Adjusted earnings before interest, income tax, depreciation, and amortization (“adjusted EBITDA”) is a non-GAAP measure used by management to measure segment performance and make operating decisions.

(2)The Company attributes net revenue to a geography based upon the location of the end customer.

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas


	June 30, 2023		September 30, 2022
Total assets
Advanced Process Solutions	$	2,670.1	$	1,494.2
Molding Technology Solutions	1,943.5		2,052.6

Corporate	120.2		99.3
Held for sale assets	—		221.4
Total	$	4,733.8	$	3,867.5

Tangible long-lived assets, net
United States	$	105.8	$	79.3
Germany	132.9		104.1
China	40.0		42.2
India	38.9		40.7
All other countries	84.7		53.5
Total	$	402.3	$	319.8

Schedule of reconciliation of segment adjusted EBITDA to consolidated net income

The following schedule reconciles reportable operating segment adjusted EBITDA to consolidated net income:


	Three Months Ended June 30,				Nine Months Ended June 30,
	2023		2022		2023		2022
Adjusted EBITDA:
Advanced Process Solutions	$	93.6	$	60.6	$	238.1	$	180.6
Molding Technology Solutions	50.8		54.5		141.4		156.7

Corporate	(18.3)		(14.3)		(43.5)		(46.7)
Add:
Total income from discontinued operations	1.0		19.0		461.4		73.3
Less:
Interest income	(2.8)		(1.3)		(7.1)		(4.0)
Interest expense	18.6		17.5		63.0		52.7
Income tax expense	23.8		19.9		50.2		54.4
Depreciation and amortization	31.1		24.2		93.1		74.4

Business acquisition, disposition, and integration costs	10.6		9.1		28.5		20.6
Inventory step-up charges	—		—		11.1		—
Restructuring and restructuring-related charges	0.8		0.2		2.3		3.5

Loss on divestiture	—		—		—		3.1
Other	—		0.1		—		3.2
Consolidated net income	$	45.0	$	50.1	$	556.3	$	156.0