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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
Revenues [+] | 172.6 | 172.2 | 180.5 | 176.1 | 7.3 | 192.7 | 184.0 | 181.9 |
Other | | | 12.3 | | | 8.6 | | |
Revenue growth | -2.0% | 2258.9% | -6.3% | -3.2% | -7.6% | -34.3% | 0.5% | 1.4% |
Cost of goods sold | 75.6 | 78.1 | 112.6 | 83.0 | 86.9 | -216.3 | 93.5 | 95.1 |
Gross profit | 97.0 | 94.1 | 67.9 | 93.1 | -79.6 | 409.0 | 90.5 | 86.8 |
Gross margin | 56.2% | 54.6% | 37.6% | 52.9% | -1090.4% | 212.2% | 49.2% | 47.7% |
Selling, general and administrative | 43.6 | 85.5 | 48.1 | 39.3 | 38.3 | 43.5 | 44.8 | 45.5 |
Other operating expenses | | | | | -167.3 | | | |
EBITDA [+] | 53.5 | 8.6 | 19.8 | 54.4 | 49.4 | 365.5 | 45.7 | 61.8 |
EBITDA growth | -1.7% | -82.6% | -94.6% | -12.0% | -19.1% | 274.1% | -28.0% | 13.8% |
EBITDA margin | 31.0% | 5.0% | 11.0% | 30.9% | 676.7% | 189.7% | 24.8% | 34.0% |
Depreciation and amortization | 46.8 | 45.5 | 45.3 | 44.5 | 44.4 | 43.3 | 42.3 | 62.9 |
EBIT [+] | 6.7 | -36.9 | -25.5 | 9.9 | 5.0 | 322.2 | 3.4 | -1.1 |
EBIT growth | -32.3% | -838.0% | -107.9% | -1000.0% | -814.3% | 750.1% | -35.8% | -56.0% |
EBIT margin | 3.9% | -21.4% | -14.1% | 5.6% | 68.5% | 167.2% | 1.8% | -0.6% |
Non-recurring items [+] | 128.1 | | | | 0.4 | 311.7 | -0.1 | |
Asset impairment | 128.1 | | | | | | | |
Loss (gain) on sale of assets | | | | | 0.4 | 311.7 | -0.1 | |
Interest expense | 17.3 | 14.9 | 12.9 | 7.9 | 7.4 | 10.9 | 22.4 | 28.8 |
Interest expense | 17.3 | 14.9 | 12.9 | 7.9 | 7.4 | 10.9 | 22.4 | 28.8 |
Other income (expense), net [+] | 0.8 | 1.2 | 0.9 | 6.3 | 8.3 | 315.6 | 1.9 | -0.1 |
Gain (loss) on debt retirement | | | | | | -3.2 | | |
Other | 0.8 | -1.2 | -0.9 | 6.3 | 8.7 | -7.1 | 1.8 | -0.1 |
Pre-tax income | -137.9 | -50.6 | -37.5 | 8.3 | 5.5 | 315.2 | -17.0 | -30.0 |
Income taxes | -36.2 | -12.6 | -24.8 | 4.3 | -0.2 | 84.6 | 4.2 | -7.5 |
Tax rate | 26.3% | 24.9% | 66.1% | 51.8% | | 26.8% | | 25.0% |
Net income | -101.7 | -38.0 | -12.7 | 4.0 | 5.7 | 230.6 | 517.9 | 12.4 |
Net margin | -58.9% | -22.1% | -7.0% | 2.3% | 78.1% | 119.7% | 281.5% | 6.8% |
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Basic EPS [+] | ($1.25) | ($0.46) | ($0.15) | $0.05 | $0.07 | $2.77 | ($0.26) | ($0.27) |
Growth | -2725.1% | -768.7% | -105.4% | -117.5% | -124.7% | | 2.9% | -16.0% |
Diluted EPS [+] | ($1.25) | ($0.46) | ($0.15) | $0.05 | $0.07 | $2.77 | ($0.26) | ($0.27) |
Growth | -2807.5% | -793.9% | -105.4% | -117.0% | -123.8% | | 2.9% | -16.0% |
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Shares outstanding (basic) [+] | 81.5 | 83.0 | 84.7 | 84.1 | 83.3 | 83.2 | 83.0 | 82.8 |
Growth | -3.1% | -0.3% | 1.7% | 1.6% | 1.5% | | 1.5% | 1.5% |
Shares outstanding (diluted) [+] | 81.5 | 83.0 | 84.7 | 86.8 | 86.4 | 83.2 | 83.0 | 82.8 |
Growth | -6.1% | -3.9% | 1.7% | 4.8% | 5.4% | | 1.5% | 1.5% |
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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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