| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| United States | 754.3 | 249.3 | 258.1 | 215.5 | 248.0 | 184.8 | 173.1 | |
| Canada | 188.3 | 92.1 | 74.9 | 143.5 | 65.2 | 78.0 | 55.9 | |
| Europe | 91.8 | 41.3 | 27.1 | 37.0 | 37.8 | 39.7 | 40.6 | |
| Other | 72.1 | 61.2 | 51.3 | 88.5 | 42.9 | 56.8 | 60.0 | |
| Total revenues | 1,106.5 | 443.9 | 411.5 | 484.5 | 393.9 | 359.4 | 329.7 | |
| Revenue growth [+] | 128.4% | 23.5% | 24.8% | | 18.8% | -6.3% | -0.6% | |
| United States | 250.0% | 34.9% | 49.1% | | 19.5% | 1.6% | -2.7% | |
| Canada | 31.2% | 18.1% | 33.9% | | 34.6% | -31.3% | -3.7% | |
| Europe | 148.1% | 3.9% | -33.2% | | -19.8% | -8.3% | -3.0% | |
| Cost of goods sold | 576.5 | -145.4 | 188.7 | 220.9 | 340.3 | 141.4 | 139.5 | |
| Gross profit | 530.0 | 589.3 | 222.8 | 263.6 | 53.7 | 218.0 | 190.2 | |
| Gross margin | 47.9% | 132.8% | 54.1% | 54.4% | 13.6% | 60.7% | 57.7% | |
| Selling, general and administrative [+] | 194.5 | 135.9 | 133.2 | 144.3 | 126.6 | 125.9 | 106.5 | |
| General and administrative | | 135.9 | | | | 125.9 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -2.7 | -0.3 | -0.3 | -0.3 | -169.8 | -0.1 | -1.1 | |
| EBITDA [+] | 338.2 | 453.8 | 89.9 | 119.6 | 96.9 | 92.2 | 84.7 | |
| EBITDA growth | 182.8% | 392.1% | 6.2% | | 41.6% | -9.0% | -1.0% | |
| EBITDA margin | 30.6% | 102.2% | 21.9% | 24.7% | 24.6% | 25.7% | 25.7% | |
| Depreciation and amortization | 109.6 | 24.3 | 24.3 | 24.3 | 24.2 | 23.0 | 21.9 | |
| EBIT [+] | 228.6 | 429.4 | 65.7 | 95.3 | 72.7 | 69.2 | 62.8 | |
| EBIT growth | 139.9% | 520.3% | 4.5% | | 53.4% | -15.6% | -6.4% | |
| EBIT margin | 20.7% | 96.7% | 16.0% | 19.7% | 18.4% | 19.3% | 19.1% | |
| Non-recurring items [+] | 49.0 | 363.5 | 1.7 | 3.7 | -160.2 | 16.7 | 9.2 | |
| Loss (gain) on sale of assets | 2.7 | 341.3 | -0.3 | 0.3 | -169.8 | 2.7 | -1.1 | |
| Interest expense, net [+] | 60.0 | 2.6 | 9.2 | 17.6 | 20.7 | 9.0 | 8.8 | |
| Interest expense | 65.0 | 9.5 | 9.2 | 18.5 | 20.7 | 10.4 | 8.8 | |
| Interest income | 5.0 | 7.0 | | 0.9 | | 1.4 | | |
| Other income (expense), net [+] | -0.2 | -4.3 | 2.9 | 1.0 | 2.2 | -2.1 | 0.6 | |
| Gain (loss) on foreign currency transactions | -0.4 | -0.2 | -0.4 | 0.2 | -0.2 | 0.0 | 0.4 | |
| Other | 0.2 | -4.3 | 2.9 | 0.8 | 0.9 | -0.9 | 0.6 | |
| Pre-tax income | 119.4 | 59.0 | 57.6 | 75.0 | 214.3 | 41.4 | 45.4 | |
| Income taxes | 32.6 | 13.7 | 14.7 | 21.6 | 36.2 | 10.8 | 13.1 | |
| Tax rate | 27.3% | 23.2% | 25.5% | 28.8% | 16.9% | 26.2% | 28.8% | |
| Minority interest | | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
| Net income | 77.4 | 45.3 | 42.9 | 53.4 | 178.1 | 30.6 | 32.3 | |
| Net margin | 7.0% | 10.2% | 10.4% | 11.0% | 45.2% | 8.5% | 9.8% | |
| |
| Basic EPS [+] | $0.43 | $0.41 | $0.39 | $0.48 | $1.61 | $0.28 | $0.29 | |
| Growth | -11.7% | 47.4% | 32.2% | | 528.0% | -38.1% | -29.7% | |
| Diluted EPS [+] | $0.42 | $0.40 | $0.38 | $0.48 | $1.60 | $0.27 | $0.29 | |
| Growth | -11.4% | 47.4% | 31.7% | | 529.6% | -38.0% | -29.4% | |
| |
| Dividends per share [+] | | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | |
| Growth | -100.0% | 7.8% | 8.0% | | 13.7% | 13.4% | 13.3% | |
| |
| Shares outstanding (basic) [+] | 181.9 | 110.8 | 110.8 | 110.8 | 110.6 | 110.3 | 110.4 | |
| Growth | 64.2% | 0.4% | 0.4% | | 0.6% | 1.2% | 1.3% | |
| Shares outstanding (diluted) [+] | 182.8 | 111.9 | 112.2 | 111.7 | 111.7 | 111.4 | 111.4 | |
| Growth | 63.7% | 0.4% | 0.7% | | 0.3% | 1.0% | 0.9% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |