Financial Summary (All financials)
In millions, except per share items | Sep-30-22 | Sep-30-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 1,244.1 | 1,145.8 | 1,004.9 | 1,085.1 | 1,079.5 | 1,364.4 | 424.4 | 1,098.7 |
Revenue growth | 8.6% | | -7.4% | 0.5% | -20.9% | 221.5% | -61.4% | -14.3% |
Cost of goods sold | 1,047.3 | 915.6 | 785.1 | 852.6 | 895.6 | 1,037.8 | 124.9 | 261.5 |
Gross profit | 196.8 | 230.2 | 219.8 | 232.5 | 183.9 | 326.6 | 299.5 | 837.2 |
Gross margin | 15.8% | 20.1% | 21.9% | 21.4% | 17.0% | 23.9% | 70.6% | 76.2% |
Selling, general and administrative | 153.9 | 123.1 | 116.8 | 112.9 | 104.4 | 167.4 | 124.9 | 108.7 |
EBITA | 39.3 | 106.6 | 104.6 | 119.6 | 79.5 | 176.2 | 239.5 | 225.8 |
EBITA margin | 3.2% | 9.3% | 10.4% | 11.0% | 7.4% | 12.9% | 56.4% | 20.6% |
Amortization of intangibles | 1.6 | | 1.6 | | | 16.2 | 7.0 | 4.4 |
EBIT | 37.7 | 106.6 | 103.0 | 119.6 | 79.5 | 160.0 | 232.5 | 221.4 |
EBIT margin | 3.0% | 9.3% | 10.2% | 11.0% | 7.4% | 11.7% | 54.8% | 20.2% |
Pre-tax income | -2.3 | 41.4 | 44.5 | 49.4 | 40.4 | 102.7 | 197.3 | 214.5 |
Income taxes | 35.0 | 5.8 | 1.9 | 9.1 | 8.3 | 60.0 | 34.6 | 55.3 |
Tax rate | | 14.0% | 4.3% | 18.4% | 20.5% | 58.4% | 17.5% | 25.8% |
Earnings from continuing ops | -37.3 | 35.6 | 42.6 | 40.3 | 32.1 | 42.7 | 162.7 | 159.2 |
Earnings from discontinued ops | | -220.8 | | | | | | |
Net income | -25.1 | -185.2 | 63.1 | 60.8 | 64.8 | 42.7 | 162.7 | 159.2 |
Net margin | -2.0% | -16.2% | 6.3% | 5.6% | 6.0% | 3.1% | 38.3% | 14.5% |
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Diluted EPS | ($1.09) | $1.05 | $1.26 | $1.19 | $0.95 | $1.26 | $4.82 | $4.73 |
Shares outstanding (diluted) | 34.1 | 34.0 | 33.9 | 33.9 | 33.8 | 33.8 | 33.8 | 33.7 |
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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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