| In millions, except per share items | Dec-31-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Consumer Products | | 232.1 | 231.8 | 214.2 | 180.7 | 208.4 | 238.8 | 245.9 |
| Pulp and Paperboard | | 295.8 | 261.4 | 237.5 | 227.4 | 219.7 | 220.3 | 217.2 |
| Total revenues | 526.7 | 526.4 | 489.8 | 450.5 | 406.4 | 425.9 | 452.7 | 457.4 |
| Revenue growth [+] | 7.5% | 29.5% | 8.2% | -1.5% | -15.4% | -10.9% | 3.9% | 2.7% |
| Consumer Products | | 28.4% | -2.9% | -12.9% | -33.4% | -20.6% | 5.5% | 7.6% |
| Pulp and Paperboard | | 30.1% | 18.7% | 9.3% | 5.0% | -1.5% | -6.5% | 0.3% |
| Cost of goods sold | 491.4 | 455.2 | 429.1 | 398.2 | 392.2 | 370.6 | 376.1 | 378.6 |
| Gross profit | 35.3 | 71.2 | 60.7 | 52.3 | 14.2 | 55.3 | 76.6 | 78.8 |
| Gross margin | 6.7% | 13.5% | 12.4% | 11.6% | 3.5% | 13.0% | 16.9% | 17.2% |
| Selling, general and administrative [+] | 33.5 | 33.9 | 30.4 | 28.3 | 26.3 | 27.8 | 32.6 | 29.3 |
| General and administrative | | | 30.4 | | | | 32.6 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 1.2 | 5.8 | -47.3 | 10.2 | 44.5 | 0.4 | 0.7 | 0.3 |
| EBITDA [+] | 26.5 | 57.2 | 103.0 | 39.7 | -29.7 | 53.9 | 70.8 | 76.9 |
| EBITDA growth | -74.3% | -292.6% | 45.5% | -48.4% | -139.1% | 15.2% | 49.1% | 159.8% |
| EBITDA margin | 5.0% | 10.9% | 21.0% | 8.8% | -7.3% | 12.7% | 15.6% | 16.8% |
| Depreciation and amortization | 25.9 | 25.7 | 25.4 | 25.9 | 26.9 | 26.8 | 27.5 | 27.7 |
| EBIT [+] | 0.6 | 31.5 | 77.6 | 13.8 | -56.6 | 27.1 | 43.3 | 49.2 |
| EBIT growth | -99.2% | -155.7% | 79.2% | -72.0% | -217.4% | 44.1% | 137.9% | -2150.0% |
| EBIT margin | 0.1% | 6.0% | 15.8% | 3.1% | -13.9% | 6.4% | 9.6% | 10.8% |
| Non-recurring items | | | 50.0 | | | | 1.4 | |
| Interest expense, net [+] | 7.3 | -10.8 | 8.9 | -8.9 | -9.5 | -9.6 | 9.5 | -12.2 |
| Interest expense | 7.3 | -10.7 | 8.9 | -8.9 | -9.3 | -9.3 | 9.5 | -12.2 |
| Interest income | | 0.1 | | | 0.2 | 0.3 | | |
| Other income (expense), net [+] | -1.5 | -18.8 | 18.5 | -21.3 | -38.0 | -21.4 | -38.1 | -20.2 |
| Gain (loss) on debt retirement | | -0.3 | -0.5 | -0.5 | | | -1.1 | -3.9 |
| Other non-ooperating expenses | | | -10.4 | | | | -7.6 | |
| Other | 1.4 | -1.4 | -2.6 | -2.8 | -2.5 | -2.5 | -1.9 | -1.9 |
| Pre-tax income | -8.2 | 23.5 | 37.2 | 1.4 | -85.1 | 15.3 | -5.7 | 41.2 |
| Income taxes | -2.3 | 4.4 | 21.5 | -0.3 | -16.7 | 3.2 | -35.2 | 9.9 |
| Tax rate | 28.0% | 18.7% | 57.8% | | 19.6% | 20.9% | 617.5% | 24.0% |
| Net income | 0.0 | 19.1 | 15.7 | 1.7 | -68.4 | 12.1 | 29.5 | 31.3 |
| Net margin | 0.0% | 3.6% | 3.2% | 0.4% | -16.8% | 2.8% | 6.5% | 6.8% |
| |
| Basic EPS [+] | | $1.13 | $0.94 | $0.10 | ($4.10) | $0.73 | $1.78 | $1.89 |
| Growth | | -127.7% | -47.4% | -94.6% | -398.4% | 16.8% | -9912.0% | -383.6% |
| Diluted EPS [+] | | $1.12 | $0.94 | $0.10 | ($4.10) | $0.71 | $1.76 | $1.86 |
| Growth | | -127.3% | -46.9% | -94.6% | -400.0% | 15.0% | -9821.0% | -380.4% |
| |
| Shares outstanding (basic) [+] | | 16.8 | 16.8 | 16.7 | 16.7 | 16.6 | 16.6 | 16.6 |
| Growth | | 1.0% | 1.2% | 0.6% | 0.5% | 0.6% | 0.2% | 0.3% |
| Shares outstanding (diluted) [+] | | 17.1 | 16.8 | 17.0 | 16.7 | 17.0 | 16.7 | 16.8 |
| Growth | | 2.4% | 0.3% | 1.1% | 0.0% | 2.2% | 1.2% | 1.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |