Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q |
| Revenues | 6.0 | 12.0 | 184.2 | 179.1 | 6.2 | 6.7 | 182.4 | 9.2 |
| Revenue growth | -3.7% | 79.7% | 1.0% | 1857.1% | -0.1% | 5.4% | 3294.0% | 27.9% |
| Cost of goods sold | 0.0 | 66.7 | 67.6 | 67.1 | 0.0 | 66.6 | 68.4 | 67.9 |
| Gross profit | 6.0 | -54.7 | 116.6 | 112.0 | 6.2 | -59.9 | 114.0 | -58.7 |
| Gross margin | 100.0% | -456.1% | 63.3% | 62.5% | 100.0% | -898.8% | 62.5% | -641.5% |
| Selling, general and administrative [+] | 142.1 | 15.6 | 13.1 | 13.3 | 142.6 | 14.4 | 18.0 | 16.8 |
| General and administrative | | 15.6 | 13.1 | 13.3 | | 14.4 | 18.0 | 16.8 |
| Equity in earnings | | -5.1 | | | | -5.3 | | -4.3 |
| Other operating expenses | -138.9 | -171.9 | 60.6 | -0.5 | -125.9 | -174.7 | 4.0 | -167.6 |
| EBITDA [+] | 60.2 | 96.4 | | 99.2 | 107.7 | 95.0 | 92.0 | 87.8 |
| EBITDA growth | -44.1% | 1.5% | -53.4% | 13.1% | 33.2% | -4.2% | 39.4% | -16.4% |
| EBITDA margin | 1007.8% | 804.4% | 23.3% | 55.4% | 1737.5% | 1425.0% | 50.5% | 959.0% |
| Depreciation and amortization | 57.4 | 55.6 | | 57.5 | 118.2 | 58.3 | 59.2 | 58.9 |
| EBIT [+] | 2.8 | 40.8 | 42.9 | 41.7 | -10.5 | 36.7 | 32.8 | 28.9 |
| EBIT growth | -126.7% | 11.1% | 30.5% | 44.4% | -147.3% | -8.5% | 410.5% | -34.7% |
| EBIT margin | 47.0% | 340.4% | 23.3% | 23.3% | -169.1% | 550.9% | 18.0% | 315.7% |
| Non-recurring items | | 0.1 | 0.4 | 0.1 | | 0.3 | 0.6 | 0.1 |
| Interest expense, net [+] | -0.8 | 34.3 | 36.1 | 36.3 | -0.4 | 34.7 | 35.8 | 35.8 |
| Interest expense | 35.6 | 34.3 | 36.1 | 36.3 | 34.9 | 34.7 | 35.8 | 35.8 |
| Interest income | 0.8 | | | | 0.4 | | | |
| Other income (expense), net | 36.4 | 0.2 | 0.5 | 0.1 | 35.3 | 1.3 | 2.1 | 1.1 |
| Pre-tax income | 4.4 | 6.6 | 6.9 | 5.5 | -9.7 | 3.0 | -1.4 | -5.9 |
| Income taxes | 0.4 | 0.5 | 1.2 | 0.9 | 0.4 | 1.1 | -0.4 | 0.4 |
| Tax rate | 8.2% | 7.9% | 17.4% | 15.9% | | 37.7% | 26.2% | |
| Minority interest | 0.0 | -0.3 | | | -1.6 | 0.4 | | 0.7 |
| Earnings from continuing ops | -0.4 | 6.5 | 5.7 | 4.6 | -15.9 | 1.5 | -12.6 | -13.2 |
| Earnings from discontinued ops | | | | | | | -10.9 | 2.1 |
| Net income | -0.4 | 6.5 | 5.7 | 4.6 | -15.9 | 1.5 | -12.6 | -11.0 |
| Net margin | -6.0% | 53.9% | 3.1% | 2.6% | -257.1% | 23.0% | -6.9% | -120.7% |
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| Basic EPS [+] | $0.00 | $0.03 | $1,222.00 | $0.02 | ($0.07) | $0.01 | ($0.07) | ($0.06) |
| Growth | -97.8% | 321.4% | -1745814.3% | -134.1% | -20.2% | -60.5% | -72.2% | -258.0% |
| Diluted EPS [+] | $0.00 | $0.02 | $0.02 | $0.02 | ($0.07) | $0.01 | ($0.05) | ($0.06) |
| Growth | -97.8% | 180.9% | -145.8% | -134.1% | -20.2% | 18.4% | -78.4% | -574.0% |
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| Dividends per share [+] | $0.08 | $0.08 | | | $0.07 | $0.07 | | $0.10 |
| Growth | 10.7% | 10.7% | | -100.0% | -30.0% | -30.0% | -100.0% | 0.0% |
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| Shares outstanding (basic) [+] | 223.0 | 218.8 | 0.0 | 227.8 | 218.7 | 218.7 | 180.2 | 221.5 |
| Growth | 2.0% | 0.1% | -100.0% | 2.8% | -1.3% | -4.0% | -22.2% | -4.2% |
| Shares outstanding (diluted) [+] | 223.0 | 328.2 | 227.8 | 227.8 | 218.7 | 218.7 | 231.9 | 221.5 |
| Growth | 2.0% | 50.1% | -1.8% | 2.8% | -1.3% | -68.0% | 0.2% | -68.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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