In millions, except per share items | Jun-30-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Mar-05-19 |
| 10-Q | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 8-K |
Revenues: |
U.S. and Canada | 300.2 | 424.2 | | 412.4 | 444.7 | 476.1 | 489.2 | |
International | 28.9 | 33.5 | | 40.9 | 36.9 | 39.4 | 40.9 | |
Manufacturing / Wholesale | 14.4 | 14.9 | | 17.1 | 17.4 | 18.5 | 70.2 | |
Total revenues [+] | 343.5 | 472.6 | 472.6 | 470.4 | 499.1 | 534.0 | 564.8 | 564.8 |
Other income | | | -1.0 | | | | | -0.2 |
Revenue growth [+] | -35.7% | -16.3% | -16.3% | -14.1% | -14.0% | -13.6% | -7.0% | |
U.S. and Canada | -36.9% | -13.3% | | | -6.7% | -8.0% | -4.5% | |
International | -26.7% | -18.0% | | | -28.1% | -18.9% | 2.1% | |
Manufacturing / Wholesale | -22.1% | -78.8% | | | -85.0% | -84.2% | -41.4% | |
Cost of goods sold | 255.3 | 335.9 | 335.9 | 315.4 | 336.4 | 340.3 | 361.7 | 361.7 |
Gross profit | 88.2 | 136.7 | 136.7 | 154.9 | 162.6 | 193.7 | 203.1 | 203.1 |
Gross margin | 25.7% | 28.9% | 28.9% | 32.9% | 32.6% | 36.3% | 36.0% | 36.0% |
Selling, general and administrative [+] | 127.1 | 144.5 | 144.5 | 138.5 | 135.8 | 143.8 | 148.3 | 148.3 |
General and administrative | | | | 138.5 | | | | |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | -0.9 | 39.6 | -39.6 | -1.1 | -1.1 | -2.1 | -1.0 | 1.0 |
Other operating expenses | -0.6 | -1.0 | 158.2 | 2.5 | 0.2 | -0.6 | -0.2 | 19.3 |
EBITDA [+] | -32.3 | 40.6 | -197.8 | 21.0 | 34.0 | 56.9 | 64.2 | 46.6 |
EBITDA growth | -156.7% | -36.7% | -524.3% | -33.0% | -26.7% | -6.6% | 9.8% | |
EBITDA margin | -9.4% | 8.6% | -41.9% | 4.5% | 6.8% | 10.7% | 11.4% | 8.3% |
Depreciation and amortization | 7.0 | 7.9 | 7.9 | 8.3 | 8.5 | 8.5 | 10.2 | 10.2 |
EBIT [+] | -39.3 | 32.8 | -205.7 | 12.8 | 25.5 | 48.4 | 54.0 | 36.4 |
EBIT growth | -181.2% | -39.3% | -664.5% | -37.0% | -26.0% | -1.0% | 16.5% | |
EBIT margin | -11.4% | 6.9% | -43.5% | 2.7% | 5.1% | 9.1% | 9.6% | 6.5% |
Non-recurring items [+] | 20.2 | 159.2 | | | | 1.8 | 19.5 | |
Asset impairment | 20.2 | 157.5 | | | | | | |
Interest expense | 22.1 | 47.4 | | 24.3 | 24.5 | 25.0 | 33.0 | |
Interest expense | 22.1 | 47.4 | | 24.3 | 24.5 | 25.0 | 33.0 | |
Other income (expense), net [+] | -14.5 | -39.6 | -47.4 | 1.1 | 1.1 | 5.3 | -15.8 | -49.7 |
Gain (loss) on debt retirement | | | | | | -3.2 | | |
Pre-tax income | -96.0 | -213.5 | -253.1 | -10.4 | 2.2 | 27.0 | -14.3 | -13.3 |
Income taxes | -11.4 | -53.0 | -53.0 | 24.2 | 5.7 | 13.0 | 2.0 | 2.0 |
Tax rate | 11.9% | 24.8% | 21.0% | | 260.8% | 48.3% | | |
Net income | -83.7 | -200.1 | -200.1 | -33.5 | -2.4 | 16.1 | -15.3 | -15.3 |
Net margin | -24.4% | -42.3% | -42.3% | -7.1% | -0.5% | 3.0% | -2.7% | -2.7% |
|
Basic EPS [+] | ($1.00) | ($2.38) | ($2.38) | ($0.40) | ($0.03) | $0.19 | ($0.18) | ($0.18) |
Growth | -619.3% | 1205.0% | 1205.0% | -156.6% | -72.0% | 19.9% | -345.7% | |
Diluted EPS [+] | ($1.00) | ($2.38) | ($2.38) | ($0.40) | ($0.03) | $0.11 | ($0.18) | ($0.18) |
Growth | -974.9% | 1205.0% | 1205.0% | -164.0% | -72.0% | -28.8% | -346.1% | |
|
|
Shares outstanding (basic) [+] | 83.9 | 83.9 | 83.9 | 83.9 | 83.8 | 83.7 | 83.5 | 83.5 |
Growth | 0.3% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | |
Shares outstanding (diluted) [+] | 83.9 | 83.9 | 83.9 | 83.9 | 83.8 | 140.9 | 83.5 | 83.5 |
Growth | -40.4% | 0.5% | 0.5% | -11.1% | 0.5% | 69.0% | 0.2% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |