Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | 1,917.0 | 1,907.0 | 2,047.0 | 3,473.0 | 3,361.0 | 3,270.0 | 3,186.0 | 2,989.0 |
Revenue growth | -6.4% | -45.1% | -35.8% | 16.2% | 14.4% | 22.2% | -9.0% | -22.6% |
Cost of goods sold [+] | 1,617.0 | 1,219.0 | 1,711.0 | 1,938.0 | 2,789.0 | 2,672.0 | 2,551.0 | 2,393.0 |
Sales commissions and fees | | 762.0 | | | | | | |
Transportation costs | 444.0 | 457.0 | 525.0 | | | | | |
Gross profit | 300.0 | 688.0 | 336.0 | 1,535.0 | 572.0 | 598.0 | 635.0 | 596.0 |
Gross margin | 15.6% | 36.1% | 16.4% | 44.2% | 17.0% | 18.3% | 19.9% | 19.9% |
Selling, general and administrative [+] | 46.0 | 122.0 | 48.0 | 344.0 | 321.0 | 339.0 | 324.0 | 338.0 |
General and administrative | 46.0 | | 48.0 | | 321.0 | | | |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Other operating expenses | 42.0 | 386.0 | 22.0 | -450.0 | -42.0 | 29.0 | | |
EBITDA [+] | 212.0 | 180.0 | 244.0 | 1,641.0 | 293.0 | 72.0 | 311.0 | 258.0 |
EBITDA growth | -13.1% | -89.0% | -21.5% | 536.0% | 7.7% | -78.2% | 465.5% | -2.3% |
EBITDA margin | 11.1% | 9.4% | 11.9% | 47.3% | 8.7% | 2.2% | 9.8% | 8.6% |
Depreciation and amortization | 107.0 | 101.0 | 74.0 | 116.0 | 119.0 | -40.0 | 120.0 | 119.0 |
EBIT [+] | 105.0 | 79.0 | 170.0 | 1,525.0 | 174.0 | 112.0 | 191.0 | 139.0 |
EBIT growth | -38.2% | -94.8% | -11.0% | 997.1% | 13.7% | -18.8% | -235.5% | 71.6% |
EBIT margin | 5.5% | 4.1% | 8.3% | 43.9% | 5.2% | 3.4% | 6.0% | 4.7% |
Non-recurring items | -2.0 | 21.0 | -1.0 | 900.0 | | | | |
Interest expense | 43.0 | 42.0 | 31.0 | 37.0 | 35.0 | 53.0 | 58.0 | 65.0 |
Interest expense | 43.0 | 42.0 | 31.0 | 37.0 | 35.0 | 53.0 | 58.0 | 65.0 |
Other income (expense), net [+] | -20.0 | 5.0 | -13.0 | 14.0 | 14.0 | -27.0 | 10.0 | 8.0 |
Gain (loss) on debt retirement | -23.0 | | -26.0 | | | -46.0 | | -8.0 |
Gain (loss) on foreign currency transactions | | | | | | -4.0 | | |
Other | 3.0 | 5.0 | 13.0 | 14.0 | 14.0 | 15.0 | 10.0 | 16.0 |
Pre-tax income | 44.0 | 21.0 | 127.0 | 602.0 | 153.0 | 32.0 | 143.0 | 82.0 |
Income taxes | 13.0 | 4.0 | 31.0 | 113.0 | 27.0 | 11.0 | 30.0 | 19.0 |
Tax rate | 29.5% | 19.0% | 24.4% | 18.8% | 17.6% | 34.4% | 21.0% | 23.2% |
Earnings from continuing ops | 33.0 | 3.0 | 141.0 | 489.0 | 122.0 | -57.0 | 156.0 | 60.0 |
Earnings from discontinued ops | | -3.0 | | -1.0 | | | | 55.0 |
Net income | 33.0 | 0.0 | 141.0 | 488.0 | 122.0 | -57.0 | 156.0 | 115.0 |
Net margin | 1.7% | 0.0% | 6.9% | 14.1% | 3.6% | -1.7% | 4.9% | 3.8% |
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Basic EPS [+] | $0.28 | $25,862.19 | $1.23 | $4.25 | $1.09 | ($0.50) | $1.39 | $0.57 |
Growth | -76.8% | 608111.0% | -12.0% | 651.2% | 4.4% | -153.7% | -196.0% | 148.0% |
Diluted EPS [+] | $0.28 | $25,862.19 | $1.22 | $4.22 | $1.07 | ($0.49) | $1.38 | $0.54 |
Growth | -77.0% | 613399.8% | -12.0% | 686.9% | 2.6% | -159.7% | -195.2% | 162.8% |
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Shares outstanding (basic) [+] | 116.0 | 0.0 | 115.0 | 115.0 | 112.0 | 115.0 | 112.0 | 106.0 |
Growth | 0.9% | -100.0% | 2.7% | 8.5% | 21.7% | 26.4% | 23.1% | 15.2% |
Shares outstanding (diluted) [+] | 118.0 | 0.0 | 116.0 | 116.0 | 114.0 | 116.0 | 113.0 | 112.0 |
Growth | 1.7% | -100.0% | 2.7% | 3.6% | 23.9% | 13.7% | 24.2% | 8.7% |
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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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