Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-05-23 | Mar-31-23 | Mar-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-05-22 |
| | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 8-K |
| Total revenues | 78.0 | 69.5 | 69.5 | 78.0 | 83.6 | 77.9 | 77.9 | 75.5 |
| Revenue growth | -6.7% | -12.0% | -12.0% | -6.7% | | 39.8% | 39.8% | 32.4% |
| Cost of goods sold | 52.3 | 53.1 | 53.1 | 52.3 | 45.1 | 47.7 | 47.7 | 75.5 |
| Gross profit | 25.7 | 16.3 | 16.3 | 25.7 | 38.5 | 30.1 | 30.1 | 0.0 |
| Gross margin | 32.9% | 23.5% | 23.5% | 32.9% | 46.0% | 38.7% | 38.7% | 0.1% |
| Selling, general and administrative | 33.2 | 25.5 | 25.5 | 33.2 | 24.8 | 34.2 | 34.2 | 34.6 |
| Other operating expenses | 136.2 | -0.3 | -7.2 | -3.4 | -0.3 | | -1.0 | -6.9 |
| EBITDA [+] | -143.8 | -6.6 | -2.0 | 0.1 | 13.9 | -0.7 | 0.3 | |
| EBITDA growth | -1132.5% | -165.8% | -166.9% | -99.6% | | -106.6% | -97.4% | 182.4% |
| EBITDA margin | -184.3% | -9.4% | -2.9% | 0.1% | 16.7% | -0.9% | 0.3% | -36.6% |
| Depreciation | | 2.4 | | 4.1 | | 3.5 | 3.2 | |
| EBITA | -143.8 | -9.0 | -2.0 | -4.0 | 13.9 | -4.2 | -2.9 | -27.7 |
| EBITA margin | -184.3% | -12.9% | -2.9% | -5.2% | 16.7% | -5.4% | -3.8% | -36.6% |
| Amortization of intangibles | 1.8 | 1.7 | 1.8 | 2.0 | 1.2 | 1.7 | 2.0 | |
| EBIT [+] | -145.6 | -10.7 | -3.8 | -6.0 | 12.7 | -5.9 | -4.9 | -27.7 |
| EBIT growth | -1244.4% | -910.6% | -529.8% | -146.9% | | -201.8% | -180.2% | 182.4% |
| EBIT margin | -186.7% | -15.3% | -5.5% | -7.7% | 15.2% | -7.6% | -6.3% | -36.6% |
| Non-recurring items [+] | | -6.9 | | 139.6 | | -1.0 | | |
| Asset impairment | | | | 139.1 | | | | |
| Loss (gain) on sale of assets | | -6.0 | | 0.5 | | -0.5 | | |
| Legal settlement | | -0.9 | | | | -0.5 | | |
| Interest expense | | 4.3 | | 5.7 | | 3.4 | 3.4 | 3.1 |
| Interest expense | | 4.3 | | 5.7 | | 3.4 | 3.4 | 3.1 |
| Other income (expense), net [+] | -6.8 | -3.8 | -8.0 | -1.1 | -0.9 | 9.6 | 9.6 | 11.7 |
| Gain (loss) on debt retirement | -0.5 | | | -0.5 | | | | |
| Gain (loss) on derivative instruments | | -3.6 | | -0.8 | | 9.3 | | |
| Other | 0.2 | -0.2 | -0.2 | 0.2 | -0.1 | 0.3 | -0.3 | 2.7 |
| Pre-tax income | -152.3 | -11.8 | -11.8 | -152.3 | 11.8 | 1.3 | 1.3 | -19.1 |
| Income taxes | -21.7 | -1.7 | -1.7 | -21.7 | 3.3 | 0.7 | 0.7 | -4.4 |
| Tax rate | 14.3% | 14.1% | 14.1% | 14.3% | 27.6% | 50.9% | 50.9% | 22.8% |
| Minority interest | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | -0.3 | -0.3 | 0.0 |
| Net income | -0.1 | -10.2 | 0.0 | -129.6 | 8.6 | 1.0 | 1.0 | -14.7 |
| Net margin | -0.2% | -14.6% | 0.0% | -166.1% | 10.3% | 1.3% | 1.3% | -19.5% |
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| Basic EPS [+] | ($2.20) | ($0.17) | ($0.17) | ($2.20) | $0.14 | $0.02 | $0.02 | ($0.24) |
| Growth | -1647.0% | -478.5% | -478.5% | -1647.0% | | -64.2% | -64.2% | 32.9% |
| Diluted EPS [+] | ($2.20) | ($0.17) | ($0.17) | ($2.20) | $0.14 | $0.02 | $0.02 | ($0.24) |
| Growth | -1647.0% | -478.5% | -478.5% | -1647.0% | | -64.2% | -64.2% | 32.9% |
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| Shares outstanding (basic) [+] | 0.1 | 59.3 | 0.1 | 58.9 | 60.5 | 58.8 | 58.8 | 60.4 |
| Growth | -99.9% | -3.5% | -99.9% | -2.5% | | -2.7% | -2.7% | 82.6% |
| Shares outstanding (diluted) [+] | 0.1 | 59.3 | 0.1 | 58.9 | 60.5 | 58.8 | 58.8 | 60.4 |
| Growth | -99.9% | -3.5% | -99.9% | -2.5% | | -2.7% | -2.7% | 82.6% |
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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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