In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 204.0 | 204.0 | 203.4 | 204.8 | | | | |
Cost of goods sold | 68.4 | 68.0 | 68.3 | 71.4 | | | | |
Gross profit | 135.6 | 136.0 | 135.1 | 133.3 | | | | |
Gross margin | 66.5% | 66.7% | 66.4% | 65.1% | | | | |
Selling, general and administrative [+] | 23.2 | 23.2 | 23.2 | 23.2 | | | | |
General and administrative | 23.2 | 23.2 | 23.2 | 23.2 | | | | |
Equity in earnings | 10.9 | 11.6 | 11.1 | 8.8 | | | | |
Other operating expenses | -12.3 | | | | | | | |
EBITDA | 135.9 | 124.9 | 136.0 | 146.7 | | | | |
EBITDA margin | 66.6% | 61.2% | 66.9% | 71.7% | | | | |
Depreciation and amortization | 66.7 | 67.3 | 69.0 | 71.9 | | | | |
EBIT | 69.2 | 57.6 | 67.0 | 74.8 | | | | |
EBIT margin | 33.9% | 28.2% | 32.9% | 36.5% | | | | |
Non-recurring items [+] | 10.6 | 9.4 | 9.6 | | | | | |
Asset impairment | 10.6 | 9.4 | 9.6 | | | | | |
Interest expense | 29.8 | 31.2 | 32.9 | 21.1 | | | | |
Interest expense | 29.8 | 31.2 | 32.9 | 34.6 | | | | |
Other income (expense), net [+] | -28.8 | -17.0 | -24.6 | -53.5 | | | | |
Unrealized gain/loss on derivatives | 0.1 | -1.4 | 0.3 | 0.4 | | | | |
Other | -3.8 | -1.3 | -1.6 | -1.3 | | | | |
Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
Income taxes | -30.4 | -22.7 | -26.7 | -23.7 | | | | |
Tax rate | | | -19097142.9% | | | | | |
Minority interest | 0.0 | 0.0 | 0.0 | 0.1 | | | | |
Earnings from continuing ops | -15.6 | -13.9 | -12.1 | -10.3 | | | | |
Earnings from discontinued ops | 30.4 | 22.7 | 26.7 | 39.1 | | | | |
Net income | 14.8 | 8.9 | 14.6 | 28.8 | | | | |
Net margin | 7.3% | 4.3% | 7.2% | 14.1% | | | | |
|
Basic EPS | ($0.21) | ($0.19) | ($0.16) | ($0.14) | | | | |
Diluted EPS | ($0.21) | ($0.18) | ($0.16) | ($0.14) | | | | |
|
|
Shares outstanding (basic) | 75.1 | 74.9 | 74.8 | 74.6 | | | | |
Shares outstanding (diluted) | 75.4 | 75.2 | 75.1 | 74.9 | | | | |
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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. |