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: |
CANADA | | | | | 30.1 | 29.9 | 30.8 | 35.2 |
Other | | | 570.8 | | 537.7 | 534.1 | 542.0 | 574.3 |
Total revenues | 649.9 | 629.4 | 617.5 | 595.0 | 584.8 | 582.2 | 591.2 | 623.3 |
Revenue growth [+] | 11.1% | 8.1% | 4.4% | -4.5% | -6.6% | -8.9% | -13.3% | -11.7% |
CANADA | | | | | -20.6% | -22.7% | -27.9% | -25.1% |
Cost of goods sold | 575.8 | 567.0 | 540.4 | 514.4 | 500.8 | 489.7 | 514.5 | 535.1 |
Gross profit | 74.1 | 62.4 | 77.1 | 80.6 | 84.0 | 92.5 | 76.7 | 88.2 |
Gross margin | 11.4% | 9.9% | 12.5% | 13.5% | 14.4% | 15.9% | 13.0% | 14.2% |
Selling, general and administrative [+] | 160.9 | 159.9 | 155.9 | 146.7 | 145.2 | 140.8 | 143.1 | 145.3 |
Sales and marketing | | 119.3 | 115.3 | 106.1 | | 104.6 | 106.9 | 109.1 |
General and administrative | 41.6 | | | | 40.6 | | | |
Other operating expenses | -46.0 | | | | | | | |
EBITDA [+] | 2.5 | -48.4 | -28.9 | -19.0 | -13.4 | -0.8 | -17.1 | -7.1 |
EBITDA growth | -118.7% | 5950.0% | 69.0% | 167.6% | 54.0% | -90.8% | -167.6% | -124.9% |
EBITDA margin | 0.4% | -7.7% | -4.7% | -3.2% | -2.3% | -0.1% | -2.9% | -1.1% |
Depreciation | 39.8 | 43.8 | 39.4 | 36.6 | 37.3 | 37.0 | 38.8 | 43.0 |
EBITA | -37.3 | -92.2 | -68.3 | -55.6 | -50.7 | -37.8 | -55.9 | -50.1 |
EBITA margin | -5.7% | -14.6% | -11.1% | -9.3% | -8.7% | -6.5% | -9.5% | -8.0% |
Amortization of intangibles | | | 10.5 | | 10.5 | 10.5 | 10.5 | |
EBIT [+] | -40.8 | -97.5 | -78.8 | -66.1 | -61.2 | -48.3 | -66.4 | -57.1 |
EBIT growth | -33.3% | 101.9% | 18.7% | 15.8% | 3.0% | -14.8% | 175.5% | 136.9% |
EBIT margin | -6.3% | -15.5% | -12.8% | -11.1% | -10.5% | -8.3% | -11.2% | -9.2% |
Non-recurring items [+] | 0.0 | | | -46.0 | | | | |
Loss (gain) on sale of assets | 0.0 | | | -46.0 | | | | |
Interest expense | 14.8 | | 8.5 | | 7.5 | 6.3 | 4.3 | 4.0 |
Interest expense | 14.8 | | 8.5 | | 7.5 | 6.3 | 4.3 | 4.0 |
Other income (expense), net [+] | 2.1 | 3.0 | 4.8 | 3.0 | 4.8 | 1.8 | -0.4 | -1.1 |
Gain (loss) on sale of assets | -46.0 | | | | | | | |
Other | | 6.7 | 5.9 | 4.1 | | 3.6 | 1.4 | 0.7 |
Pre-tax income | -53.5 | -54.2 | -36.5 | -24.0 | -63.9 | -52.8 | -71.1 | -62.2 |
Income taxes | 0.3 | 0.5 | 0.2 | -0.5 | -0.8 | 4.6 | 4.3 | 1.6 |
Tax rate | -0.6% | | | 2.1% | 1.3% | | -6.0% | -2.6% |
Net income | -45.3 | -24.2 | -35.9 | -22.7 | -63.1 | -54.6 | -74.3 | -53.3 |
Net margin | -7.0% | -3.8% | -5.8% | -3.8% | -10.8% | -9.4% | -12.6% | -8.6% |
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Basic EPS [+] | ($2.75) | ($1.47) | ($1.64) | ($1.38) | ($3.84) | ($3.38) | ($4.44) | ($2.72) |
Growth | -28.4% | -56.5% | -63.2% | -49.2% | 41.0% | 52.1% | 407.9% | 180.8% |
Diluted EPS [+] | ($2.75) | ($1.47) | ($1.64) | ($1.38) | ($3.84) | ($3.38) | ($4.44) | ($2.71) |
Growth | -28.4% | -56.5% | -63.2% | -49.2% | 41.2% | 52.2% | 409.2% | 181.2% |
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Shares outstanding (basic) [+] | 16.5 | | 21.9 | 16.5 | 16.4 | 17.0 | 17.0 | 23.5 |
Growth | 0.3% | | 29.3% | -29.9% | -33.4% | -32.5% | -35.2% | -10.2% |
Shares outstanding (diluted) [+] | 16.5 | | 21.9 | 16.5 | 16.4 | 17.0 | 17.0 | 23.5 |
Growth | 0.3% | | 29.3% | -30.0% | -33.5% | -32.5% | -35.3% | -10.3% |
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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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