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In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 448.2 | 466.8 | 464.3 | 459.0 | 452.6 | 443.1 | 434.9 | 423.4 |
Revenue growth | -1.0% | 5.3% | 6.7% | 8.4% | 10.1% | 9.9% | 10.4% | 7.5% |
Unit growth | | 0.5% | 3.3% | 7.3% | 13.9% | 12.1% | 10.4% | 18.8% |
Cost of goods sold [+] | 396.6 | 400.0 | 393.7 | 385.1 | 377.1 | 366.0 | 351.9 | 342.8 |
Labor costs | 176.9 | 180.9 | 180.2 | 177.3 | 174.2 | 168.3 | 158.1 | 153.0 |
Gross profit | 51.6 | 66.8 | 70.6 | 73.9 | 75.5 | 77.1 | 83.1 | 80.6 |
Gross margin | 11.5% | 14.3% | 15.2% | 16.1% | 16.7% | 17.4% | 19.1% | 19.0% |
Selling, general and administrative [+] | 30.1 | 27.8 | 26.3 | 26.1 | 26.0 | 25.0 | 24.6 | 23.3 |
General and administrative | 30.1 | 27.8 | 26.3 | 26.1 | 26.0 | 25.0 | 24.6 | 23.3 |
Equity in earnings | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | -0.1 | -0.1 |
Other operating expenses | 62.9 | | | | | | | |
EBITDA [+] | -41.1 | 39.2 | 44.6 | 48.0 | 49.8 | 52.3 | 58.4 | 57.3 |
EBITDA growth | -182.5% | -25.0% | -23.7% | -16.1% | -13.2% | -3.7% | 27.3% | 27.6% |
EBITDA margin | -9.2% | 8.4% | 9.6% | 10.5% | 11.0% | 11.8% | 13.4% | 13.5% |
Depreciation | 33.9 | 34.7 | 35.2 | 35.3 | 35.3 | 35.1 | 36.6 | 37.7 |
EBITA | -75.0 | 4.5 | 9.4 | 12.7 | 14.5 | 17.2 | 21.8 | 19.6 |
EBITA margin | -16.7% | 1.0% | 2.0% | 2.8% | 3.2% | 3.9% | 5.0% | 4.6% |
Amortization of intangibles | 3.4 | 3.5 | 3.4 | 3.0 | 2.6 | 2.3 | 2.0 | 1.6 |
EBIT [+] | -78.4 | 1.0 | 6.0 | 9.7 | 11.9 | 14.8 | 19.8 | 18.0 |
EBIT growth | -758.4% | -93.0% | -69.8% | -46.0% | -32.7% | 10.5% | 291.2% | 512.4% |
EBIT margin | -17.5% | 0.2% | 1.3% | 2.1% | 2.6% | 3.3% | 4.6% | 4.2% |
Non-recurring items [+] | 71.4 | | 7.2 | | | | 2.1 | |
Asset impairment | 71.4 | | 7.2 | | | | 2.1 | |
Interest expense, net [+] | 12.5 | 12.9 | 13.3 | 13.6 | 13.6 | 13.3 | 13.0 | 12.7 |
Interest expense | 12.5 | 13.0 | 13.4 | 13.7 | 13.8 | 13.5 | 13.2 | 12.9 |
Interest income | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Pre-tax income | -162.3 | -19.1 | -14.5 | -5.9 | -3.8 | -0.5 | 5.1 | -0.8 |
Income taxes | -8.9 | -0.2 | -0.8 | -0.3 | -0.4 | -0.4 | -13.6 | -10.3 |
Tax rate | 5.5% | 1.1% | | 5.5% | | | | |
Minority interest | -1.0 | -0.7 | -0.8 | -0.5 | -0.4 | -0.2 | 0.0 | |
Net income | -152.8 | -18.6 | -12.9 | -5.1 | -3.1 | 0.1 | 18.8 | 9.4 |
Net margin | -34.1% | -4.0% | -2.8% | -1.1% | -0.7% | 0.0% | 4.3% | 2.2% |
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Basic EPS [+] | ($5.71) | ($0.70) | ($0.49) | ($0.20) | ($0.12) | $0.00 | $0.73 | $0.37 |
Growth | 4683.4% | -23531.4% | -167.2% | -153.2% | -135.9% | -98.3% | -211.1% | -204.7% |
Diluted EPS [+] | ($5.71) | ($0.70) | ($0.49) | ($0.20) | ($0.12) | $0.00 | $0.72 | $0.36 |
Growth | 4735.5% | -23926.5% | -168.2% | -154.0% | -136.0% | -98.3% | -209.5% | -203.2% |
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Dividends per share [+] | | | | | | | $0.00 | |
Growth | -100.0% | -100.0% | -100.0% | -2.4% | -51.2% | -77.9% | -95.2% | -97.6% |
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Shares outstanding (basic) [+] | 26.8 | 26.6 | 26.4 | 26.2 | 26.0 | 25.8 | 25.7 | 25.5 |
Growth | 3.0% | 2.9% | 2.6% | 2.5% | 2.4% | 0.8% | 0.1% | -0.9% |
Shares outstanding (diluted) [+] | 26.8 | 26.6 | 26.5 | 26.3 | 26.3 | 26.3 | 26.2 | 26.0 |
Growth | 1.9% | 1.2% | 1.0% | 0.9% | 2.2% | 1.8% | 1.6% | 0.5% |
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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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