Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | | | 1,453.7 | 1,154.3 | 939.4 | 688.5 | 451.8 |
| Revenue growth | | | | 221.8% | 290.5% | 79.1% | -18.5% | -60.8% |
| Cost of goods sold | | | | 866.9 | 730.0 | 620.9 | 490.5 | 396.3 |
| Gross profit | | | | 586.8 | 424.4 | 318.5 | 198.0 | 55.5 |
| Gross margin | | | | 40.4% | 36.8% | 33.9% | 28.8% | 12.3% |
| Selling, general and administrative [+] | | | | 44.1 | 40.6 | 38.6 | 33.0 | 29.9 |
| General and administrative | | | | 44.1 | 40.6 | 38.6 | 33.0 | 29.9 |
| Equity in earnings | | | | -11.1 | -10.0 | -9.0 | -6.8 | -6.3 |
| Other operating expenses | | | | 151.5 | 131.4 | 118.5 | 96.8 | 88.4 |
| EBITDA [+] | | | | 380.2 | 242.3 | 152.4 | 61.4 | -69.1 |
| EBITDA growth | | | | -650.1% | -235.0% | -258.2% | 54.6% | -134.4% |
| EBITDA margin | | | | 26.2% | 21.0% | 16.2% | 8.9% | -15.3% |
| Depreciation and amortization | | | | 225.1 | 223.1 | 220.4 | 217.9 | 215.7 |
| EBIT [+] | | | | 155.1 | 19.2 | -68.0 | -156.5 | -284.8 |
| EBIT growth | | | | -154.4% | -104.9% | -78.2% | -10.5% | 1986.1% |
| EBIT margin | | | | 10.7% | 1.7% | -7.2% | -22.7% | -63.0% |
| Non-recurring items | | | | | 0.5 | | | |
| Interest expense, net [+] | | | | 125.0 | 120.8 | 119.7 | 115.5 | 111.1 |
| Interest expense | | | | 130.6 | 126.5 | 125.3 | 121.3 | 117.0 |
| Interest income | | | | 5.6 | 5.7 | 5.7 | 5.8 | 5.9 |
| Other income (expense), net [+] | | | | -1.2 | 0.5 | -2.5 | -2.8 | -1.2 |
| Gain (loss) on debt retirement | | | | -1.5 | | | | |
| Other | | | | -0.4 | -0.3 | -0.4 | 30.1 | 31.7 |
| Pre-tax income | | | | 28.4 | -101.5 | -189.8 | -274.6 | -396.9 |
| Income taxes | | | | 16.9 | 0.9 | 5.0 | 6.7 | 5.7 |
| Tax rate | | | | 59.6% | -0.9% | -2.6% | | |
| Minority interest | | | | -0.1 | 0.7 | 1.3 | 1.9 | 2.2 |
| Net income | | | | 11.1 | -97.1 | -177.0 | -250.7 | -359.8 |
| Net margin | | | | 0.8% | -8.4% | -18.8% | -36.4% | -79.6% |
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| Basic EPS [+] | | | | $0.20 | ($1.76) | ($3.22) | ($4.56) | ($6.54) |
| Growth | | | | -103.1% | -79.6% | -57.7% | -15.8% | 127.6% |
| Diluted EPS [+] | | | | $0.20 | ($1.76) | ($3.22) | ($4.56) | ($6.54) |
| Growth | | | | -103.1% | -79.6% | -57.7% | -15.7% | 128.4% |
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| Dividends per share [+] | $0.00 | $0.00 | | $0.01 | $0.01 | | $0.01 | $0.01 |
| Growth | -100.0% | -100.0% | -100.0% | -44.4% | -99.5% | -99.0% | -99.0% | -99.5% |
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| Shares outstanding (basic) [+] | | | | 55.1 | 55.1 | 55.0 | 55.0 | 55.0 |
| Growth | | | | 0.2% | 0.2% | 0.2% | 1.7% | 3.3% |
| Shares outstanding (diluted) [+] | | | | 55.3 | 55.1 | 55.0 | 55.0 | 55.0 |
| Growth | | | | 0.5% | 0.2% | 0.2% | 1.5% | 2.9% |
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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. |
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