| In millions, except per share items | Dec-31-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| Forterra Building Products | | 492.8 | 368.1 | 379.9 | 457.6 | 426.2 | 330.9 | 363.1 |
| Drainage Pipe & Products | | 258.5 | 191.8 | 225.0 | 256.6 | 238.9 | 176.4 | 226.9 |
| Water Pipe & Products | | 234.3 | 176.3 | 154.9 | 201.0 | 187.3 | 154.5 | 136.2 |
| Total revenues [+] | 470.7 | 492.8 | 368.1 | 379.9 | 457.6 | 426.2 | 330.9 | 363.1 |
| Products | 470.7 | 492.8 | 368.1 | 379.9 | 457.6 | 426.2 | 330.9 | 363.1 |
| Revenue growth [+] | 23.9% | 15.6% | 11.3% | 4.6% | -1.5% | 3.9% | 13.4% | 7.1% |
| Forterra Building Products | | 15.6% | 11.3% | 4.6% | -1.5% | 3.9% | 13.4% | 7.1% |
| Drainage Pipe & Products | | 8.2% | 8.7% | -0.9% | -8.6% | -1.1% | 7.8% | 4.0% |
| Water Pipe & Products | | 25.1% | 14.1% | 13.7% | 9.3% | 11.1% | 20.5% | 12.6% |
| Cost of goods sold | 368.7 | 373.2 | 285.9 | 293.8 | 331.3 | 320.6 | 272.1 | 296.6 |
| Gross profit | 102.0 | 119.6 | 82.3 | 86.1 | 126.3 | 105.6 | 58.7 | 66.6 |
| Gross margin | 21.7% | 24.3% | 22.3% | 22.7% | 27.6% | 24.8% | 17.8% | 18.3% |
| Selling, general and administrative [+] | 53.0 | 56.3 | 55.0 | 57.2 | 57.1 | 53.3 | 54.2 | 56.5 |
| General and administrative | | | | 57.2 | | | | 56.5 |
| Equity in earnings | 3.1 | 3.6 | 2.6 | 3.1 | 2.3 | 3.1 | 2.8 | 1.5 |
| Other operating expenses | -0.7 | -0.3 | -11.7 | -1.8 | 1.2 | 1.3 | 0.5 | 2.1 |
| EBITDA [+] | | 87.8 | 62.0 | 56.0 | 92.7 | 76.6 | 29.3 | 33.8 |
| EBITDA growth | -5.7% | 14.6% | 111.5% | 65.8% | 23.0% | 41.8% | 75.3% | 8.4% |
| EBITDA margin | 11.2% | 17.8% | 16.8% | 14.7% | 20.3% | 18.0% | 8.9% | 9.3% |
| Depreciation and amortization | | 20.6 | 20.5 | 22.2 | 22.4 | 22.4 | 22.5 | 24.3 |
| EBIT [+] | 52.8 | 67.2 | 41.5 | 33.8 | 70.4 | 54.2 | 6.8 | 9.5 |
| EBIT growth | 56.3% | 24.1% | 510.0% | 256.3% | 37.3% | 82.8% | -188.7% | 84.9% |
| EBIT margin | 11.2% | 13.6% | 11.3% | 8.9% | 15.4% | 12.7% | 2.1% | 2.6% |
| Interest expense | 18.6 | 19.1 | 18.3 | 19.4 | 20.1 | 19.7 | 20.7 | 21.3 |
| Interest expense | 18.6 | 19.1 | 18.3 | 19.4 | 20.1 | 19.7 | 20.7 | 21.3 |
| Other income (expense), net [+] | | | | -0.8 | -11.5 | 0.1 | 0.0 | 1.3 |
| Gain (loss) on debt retirement | | | | -0.8 | -11.5 | 0.1 | -0.1 | 1.3 |
| Pre-tax income | 34.2 | 48.1 | 23.2 | 13.6 | 38.8 | 34.6 | -14.0 | -10.4 |
| Income taxes | 8.4 | 12.1 | 4.5 | -9.0 | 9.9 | 7.5 | 0.1 | -2.8 |
| Tax rate | 24.6% | 25.1% | 19.4% | | 25.6% | 21.6% | | 26.4% |
| Net income | 25.8 | 36.1 | 18.7 | 22.6 | 28.8 | 27.1 | -14.1 | -7.7 |
| Net margin | 5.5% | 7.3% | 5.1% | 6.0% | 6.3% | 6.4% | -4.3% | -2.1% |
| |
| Basic EPS [+] | $0.37 | $0.54 | $0.28 | $0.35 | $0.44 | $0.42 | ($0.22) | ($0.12) |
| Growth | 6.8% | 29.8% | -229.9% | -389.9% | 26.3% | 804.5% | -44.5% | -55.0% |
| Diluted EPS [+] | $0.37 | $0.52 | $0.27 | $0.33 | $0.42 | $0.40 | ($0.22) | ($0.12) |
| Growth | 11.6% | 28.6% | -223.9% | -377.4% | 21.6% | 780.7% | -44.5% | -55.0% |
| |
| Shares outstanding (basic) [+] | 69.7 | 66.7 | 66.2 | 65.3 | 65.3 | 65.1 | 64.8 | 64.2 |
| Growth | 6.8% | 2.4% | 2.2% | 1.6% | 1.8% | 1.5% | 1.2% | 0.5% |
| Shares outstanding (diluted) [+] | 69.7 | 69.5 | 69.4 | 68.2 | 68.7 | 67.2 | 64.8 | 64.2 |
| Growth | 2.2% | 3.5% | 7.2% | 6.2% | 5.7% | 4.2% | 1.2% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |