Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | 10-K | 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| AUSTRALIA | | | 8.4 | | 5.5 | 6.9 | 4.6 | |
| CANADA | | | 9.3 | | 8.8 | 7.8 | 6.2 | 7.3 |
| Other | | | 150.4 | | 129.6 | 141.9 | 134.8 | 131.4 |
| Total revenues | 164.4 | 168.5 | 168.1 | 148.9 | 143.9 | 156.6 | 145.6 | 138.7 |
| Revenue growth [+] | 14.2% | 7.6% | 15.5% | 7.4% | 1.8% | -5.4% | -18.1% | -2.1% |
| AUSTRALIA | | | 82.6% | | -17.9% | -2.8% | | |
| CANADA | | | 50.0% | | 2.3% | -10.3% | -41.5% | -27.0% |
| Cost of goods sold | 144.3 | 155.6 | 146.9 | 129.0 | 135.5 | 129.0 | 120.9 | 115.4 |
| Gross profit | 20.1 | 12.9 | 21.2 | 19.9 | 8.4 | 27.6 | 24.7 | 23.3 |
| Gross margin | 12.2% | 7.7% | 12.6% | 13.4% | 5.8% | 17.6% | 17.0% | 16.8% |
| Selling, general and administrative [+] | 41.6 | 41.7 | 39.5 | 38.1 | 40.6 | 37.7 | 30.3 | 36.6 |
| General and administrative | 41.6 | | | | 40.6 | | | |
| Other operating expenses | -46.0 | | | | | | | |
| EBITDA [+] | 34.5 | -18.5 | -5.2 | -8.3 | -16.4 | 1.0 | 4.7 | -2.7 |
| EBITDA growth | -310.4% | -1950.0% | -210.6% | 207.4% | 331.6% | -106.5% | -68.0% | -37.2% |
| EBITDA margin | 21.0% | -11.0% | -3.1% | -5.6% | -11.4% | 0.6% | 3.2% | -1.9% |
| Depreciation | 10.0 | 10.3 | 9.6 | 9.9 | 14.0 | 5.9 | 6.8 | 10.6 |
| EBITA | 24.5 | -28.8 | -14.8 | -18.2 | -30.4 | -4.9 | -2.1 | -13.3 |
| EBITA margin | 14.9% | -17.1% | -8.8% | -12.2% | -21.1% | -3.1% | -1.4% | -9.6% |
| Amortization of intangibles | | | 3.5 | | 1.8 | 5.2 | 3.5 | |
| EBIT [+] | 24.5 | -28.8 | -18.3 | -18.2 | -32.2 | -10.1 | -5.6 | -13.3 |
| EBIT growth | -176.1% | 185.1% | 226.8% | 36.8% | 66.8% | -64.2% | -251.4% | -14.7% |
| EBIT margin | 14.9% | -17.1% | -10.9% | -12.2% | -22.4% | -6.4% | -3.8% | -9.6% |
| Non-recurring items [+] | 46.0 | | | -46.0 | | | | |
| Loss (gain) on sale of assets | 46.0 | | | -46.0 | | | | |
| Interest expense | 12.0 | | 2.8 | | 2.9 | 2.8 | 1.2 | 0.6 |
| Interest expense | 12.0 | | 2.8 | | 2.9 | 2.8 | 1.2 | 0.6 |
| Other income (expense), net [+] | 1.5 | -0.3 | 2.3 | -1.4 | 2.4 | 1.5 | 0.5 | 0.4 |
| Gain (loss) on sale of assets | -46.0 | | | | | | | |
| Other | | 2.3 | 2.3 | 2.1 | | 1.5 | 0.5 | 0.4 |
| Pre-tax income | -32.0 | -29.1 | -18.8 | 26.4 | -32.7 | -11.4 | -6.3 | -13.5 |
| Income taxes | -1.0 | 0.6 | 0.7 | 0.0 | -0.8 | 0.3 | 0.0 | -0.3 |
| Tax rate | 3.1% | | | 0.0% | 2.4% | | 0.0% | 2.2% |
| Net income | -53.0 | 0.0 | -19.5 | 27.2 | -31.9 | -11.7 | -6.3 | -13.2 |
| Net margin | -32.2% | 0.0% | -11.6% | 18.3% | -22.2% | -7.5% | -4.3% | -9.5% |
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| Basic EPS [+] | ($2.41) | | ($0.89) | $1.24 | ($1.45) | ($0.53) | $21,724,137.93 | ($0.60) |
| Growth | 65.3% | | -100.0% | -305.2% | 33.9% | -60.7% | 10680808397.1% | -3.0% |
| Diluted EPS [+] | ($2.41) | | ($0.89) | $1.24 | ($1.45) | ($0.53) | $21,724,137.93 | ($0.60) |
| Growth | 65.3% | | -100.0% | -305.2% | 33.9% | -60.7% | 10714296770.5% | -3.0% |
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| Shares outstanding (basic) [+] | 22.0 | | 21.9 | 21.9 | 21.9 | 22.0 | 0.0 | 21.8 |
| Growth | 0.5% | | -7566018720.7% | 0.4% | -9.1% | 0.3% | -100.0% | -18.0% |
| Shares outstanding (diluted) [+] | 22.0 | | 21.9 | 21.9 | 21.9 | 22.0 | 0.0 | 21.8 |
| Growth | 0.5% | | -7566018720.7% | 0.4% | -9.1% | 0.3% | -100.0% | -18.0% |
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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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