| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Product | | 48.7 | 45.9 | | | 45.2 | 38.4 | |
| Converted product net sales | | 44.0 | 40.7 | | | 42.0 | 34.7 | |
| Parent roll net sales | | 4.7 | 5.2 | | | 3.2 | 3.7 | |
| Total revenues [+] | 43.9 | 48.7 | 45.9 | 48.2 | 43.5 | 45.2 | 38.4 | 35.4 |
| Products | | | | 48.2 | | | | 35.4 |
| Revenue growth [+] | 0.8% | 7.9% | 19.3% | 36.5% | 15.4% | 14.0% | -2.5% | -25.9% |
| Product | | 7.9% | 19.3% | | | | | |
| Converted product net sales | | 4.8% | 17.3% | | | | | |
| Parent roll net sales | | 48.5% | 38.0% | | | | | |
| Cost of goods sold | 49.9 | 48.5 | 45.3 | 45.4 | 41.0 | 42.4 | 36.9 | 33.4 |
| Gross profit | -6.1 | 0.2 | 0.6 | 2.9 | 2.5 | 2.7 | 1.5 | 2.0 |
| Gross margin | -13.9% | 0.5% | 1.3% | 6.0% | 5.8% | 6.1% | 3.9% | 5.6% |
| Selling, general and administrative [+] | 5.4 | 5.5 | 5.7 | 3.6 | 2.8 | 3.0 | 3.3 | 2.6 |
| General and administrative | 5.4 | | | | 2.8 | | | |
| Other operating expenses | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBITDA [+] | -6.4 | -0.8 | -0.1 | 3.5 | 4.1 | 3.0 | 1.6 | 2.7 |
| EBITDA growth | -257.4% | -125.5% | -107.5% | 30.9% | -45.5% | -54.8% | -79.2% | -76.5% |
| EBITDA margin | -14.6% | -1.6% | -0.3% | 7.2% | 9.3% | 6.7% | 4.1% | 7.5% |
| Depreciation and amortization | 5.0 | 4.5 | 5.0 | 4.3 | 4.3 | 3.3 | 3.3 | 3.3 |
| EBITA | -11.4 | -5.2 | -5.1 | -0.8 | -0.3 | -0.3 | -1.8 | -0.7 |
| EBITA margin | -26.1% | -10.8% | -11.1% | -1.6% | -0.6% | -0.6% | -4.6% | -1.8% |
| Amortization of intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBIT [+] | -11.7 | -5.5 | -5.3 | -1.0 | -0.5 | -0.5 | -2.0 | -0.9 |
| EBIT growth | 2201.6% | 954.9% | 165.8% | 12.5% | -112.4% | -115.2% | -150.3% | -110.7% |
| EBIT margin | -26.6% | -11.2% | -11.6% | -2.1% | -1.2% | -1.1% | -5.2% | -2.5% |
| Interest expense | 6.4 | 5.8 | 4.5 | 3.4 | 3.1 | 0.8 | 0.6 | 0.5 |
| Interest expense | 6.4 | 5.8 | 4.5 | 3.4 | 3.1 | 0.8 | 0.6 | 0.5 |
| Other income (expense), net | 2.3 | 0.2 | 0.2 | 0.2 | -0.3 | 0.0 | 0.1 | 0.2 |
| Pre-tax income | -15.8 | -11.1 | -9.7 | -4.2 | -3.8 | -1.3 | -2.5 | -1.2 |
| Income taxes | -3.3 | 4.9 | -2.8 | -1.9 | -12.7 | -2.0 | -0.4 | -0.4 |
| Tax rate | 20.8% | | 28.5% | 45.7% | 331.3% | 154.1% | 16.6% | 30.3% |
| Net income | -12.5 | -16.0 | -6.9 | -2.3 | 8.9 | 0.7 | -2.0 | -0.9 |
| Net margin | -28.4% | -32.8% | -15.1% | -4.8% | 20.4% | 1.6% | -5.3% | -2.4% |
| |
| Basic EPS [+] | ($1.17) | ($1.50) | ($0.65) | ($0.21) | $0.85 | $0.07 | ($0.20) | ($0.08) |
| Growth | -236.9% | -2315.7% | 228.7% | 157.5% | 235.0% | -68.5% | -179.0% | -115.9% |
| Diluted EPS [+] | ($1.17) | ($1.50) | ($0.65) | ($0.21) | $0.85 | $0.07 | ($0.20) | ($0.08) |
| Growth | -237.1% | -2315.7% | 228.7% | 157.5% | 236.5% | -68.3% | -179.8% | -116.0% |
| |
| Dividends per share [+] | | | | | | | $0.35 | $0.35 |
| Growth | | | -100.0% | -100.0% | -100.0% | -100.0% | -0.6% | 0.0% |
| |
| Shares outstanding (basic) [+] | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 10.4 | 10.4 | 10.3 |
| Growth | 2.6% | 2.3% | 2.9% | 3.6% | 1.1% | 1.3% | 0.9% | 0.3% |
| Shares outstanding (diluted) [+] | 10.7 | 10.7 | 10.7 | 10.7 | 10.4 | 10.4 | 10.4 | 10.3 |
| Growth | 2.5% | 2.3% | 2.9% | 3.6% | 0.6% | 0.6% | -0.1% | -0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |