Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Wholesale | 573.2 | 554.4 | | 526.1 | 534.9 | 426.4 | | 633.2 |
| Logistics | 54.3 | 50.3 | | 43.1 | 43.7 | 41.6 | | 47.5 |
| Total revenues | 627.5 | 604.7 | 606.8 | 569.3 | 578.6 | 468.0 | 575.9 | 680.7 |
| Revenue growth [+] | 8.5% | 29.2% | 5.4% | -16.4% | -21.4% | -22.9% | -23.3% | -25.7% |
| Wholesale | 7.2% | 30.0% | | -16.9% | -23.5% | -25.4% | | -28.1% |
| Logistics | 24.1% | 20.8% | | -9.1% | 18.3% | 17.5% | | 33.3% |
| Cost of goods sold | 540.3 | 517.3 | 868.5 | 495.5 | 504.3 | 395.6 | 949.9 | 601.6 |
| Gross profit | 87.2 | 87.4 | -261.7 | 73.7 | 74.3 | 72.4 | -374.0 | 79.1 |
| Gross margin | 13.9% | 14.5% | -43.1% | 13.0% | 12.8% | 15.5% | -64.9% | 11.6% |
| Selling, general and administrative [+] | 8.0 | 6.7 | 5.5 | 6.5 | 6.0 | 5.4 | 6.5 | 5.8 |
| General and administrative | | | 5.5 | | | | 6.5 | |
| Other operating expenses | 47.3 | 44.8 | -304.0 | 43.5 | 43.0 | 44.7 | -404.5 | 45.9 |
| EBITDA [+] | 31.9 | 35.8 | 36.7 | 23.8 | 25.3 | 22.4 | 23.9 | 31.7 |
| EBITDA growth | 25.8% | 59.6% | 53.7% | -24.9% | -8.0% | -4.0% | 2671.1% | 51.0% |
| EBITDA margin | 5.1% | 5.9% | 6.1% | 4.2% | 4.4% | 4.8% | 4.1% | 4.7% |
| Depreciation | 9.5 | 9.4 | 9.5 | 10.3 | 9.3 | 9.0 | 9.3 | 13.0 |
| EBITA | 22.4 | 26.4 | 27.2 | 13.5 | 16.1 | 13.4 | 14.6 | 18.7 |
| EBITA margin | 3.6% | 4.4% | 4.5% | 2.4% | 2.8% | 2.9% | 2.5% | 2.7% |
| Amortization of intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | 22.1 | 26.1 | 26.9 | 13.2 | 15.8 | 13.1 | 14.3 | 18.4 |
| EBIT growth | 39.9% | 99.2% | 88.2% | -28.3% | -24.3% | -25.1% | -194.4% | 10.3% |
| EBIT margin | 3.5% | 4.3% | 4.4% | 2.3% | 2.7% | 2.8% | 2.5% | 2.7% |
| Non-recurring items [+] | -2.9 | -0.3 | -0.1 | -0.1 | -0.8 | -0.1 | 0.0 | 0.0 |
| Asset impairment | -2.9 | -0.3 | -0.1 | -0.1 | -0.8 | -0.1 | 0.0 | 0.0 |
| Interest expense | 6.6 | 6.6 | 6.4 | 6.1 | 6.4 | 7.1 | 6.7 | 6.2 |
| Interest expense | 6.6 | 6.6 | 6.4 | 6.1 | 6.4 | 7.1 | 6.7 | 6.2 |
| Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Pre-tax income | 18.5 | 19.8 | 20.7 | 7.1 | 10.2 | 6.0 | 7.7 | 12.2 |
| Income taxes | -0.3 | -0.1 | 0.0 | -0.3 | -0.2 | -0.3 | 0.3 | 0.0 |
| Tax rate | | | 0.0% | | | | 4.0% | |
| Minority interest | | | | -7.2 | -7.9 | -8.3 | -6.9 | -4.3 |
| Net income | 18.7 | 19.9 | 20.8 | 14.0 | 17.9 | 14.0 | 14.8 | 16.5 |
| Net margin | 3.0% | 3.3% | 3.4% | 2.5% | 3.1% | 3.0% | 2.6% | 2.4% |
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| Basic EPS [+] | | $0.44 | $0.55 | $0.45 | | $0.57 | $0.61 | $0.69 |
| Growth | | -24.0% | -10.7% | -33.9% | | -10.3% | -25.0% | 28.1% |
| Diluted EPS [+] | | $0.33 | $0.54 | $0.26 | | $0.30 | $0.61 | $0.35 |
| Growth | | 10.2% | -10.7% | -25.8% | | -9.5% | 48.7% | 31.0% |
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| Dividends per share [+] | | $0.58 | $0.68 | $0.69 | | $0.76 | $0.74 | $0.71 |
| Growth | | -23.1% | -9.1% | -3.0% | | 17.0% | 15.6% | 16.1% |
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| Shares outstanding (basic) [+] | | 45.7 | 38.1 | 30.9 | | 24.5 | 24.3 | 24.0 |
| Growth | | 86.8% | 56.6% | 28.6% | | 1.9% | 5.2% | 5.0% |
| Shares outstanding (diluted) [+] | | 60.9 | 38.1 | 53.7 | | 47.3 | 24.3 | 46.8 |
| Growth | | 28.8% | 56.6% | 14.7% | | 1.0% | -47.0% | 2.6% |
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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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