Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | | | | 1,906.9 | 1,881.1 | 1,872.5 | 1,959.4 | 1,932.4 |
| Revenue growth | | | | -1.3% | 1.1% | -0.4% | 4.0% | -0.5% |
| Cost of goods sold | | | | 1,643.2 | 1,625.0 | 1,605.2 | 1,596.9 | 1,600.1 |
| Gross profit | | | | 263.7 | 256.1 | 267.3 | 362.5 | 332.3 |
| Gross margin | | | | 13.8% | 13.6% | 14.3% | 18.5% | 17.2% |
| Selling, general and administrative [+] | | | | 235.5 | 227.9 | 224.3 | 175.4 | 180.7 |
| Sales and marketing | | | | 143.8 | 136.2 | | 132.5 | 137.8 |
| General and administrative | | | | | | 91.7 | | |
| Equity in earnings | | | | 0.3 | 0.4 | 0.6 | 1.4 | 1.3 |
| Other operating expenses | | | | | | 4.3 | 202.7 | |
| EBITDA [+] | | | | 155.1 | 159.5 | 179.0 | 138.1 | 155.6 |
| EBITDA growth | | | | -0.3% | 21.4% | -58.3% | -57.1% | -48.2% |
| EBITDA margin | | | | 8.1% | 8.5% | 9.6% | 7.1% | 8.1% |
| Depreciation | | | | 125.7 | 131.2 | 135.9 | 141.4 | 192.0 |
| EBITA | | | | 29.4 | 28.3 | 43.1 | -3.2 | -36.4 |
| EBITA margin | | | | 1.5% | 1.5% | 2.3% | -0.2% | -1.9% |
| Amortization of intangibles | | | | 5.2 | 4.1 | 3.8 | 11.0 | 13.7 |
| EBIT [+] | | | | 24.2 | 24.2 | 39.3 | -14.2 | -50.1 |
| EBIT growth | | | | -148.3% | -131.1% | -139.3% | -94.7% | -80.4% |
| EBIT margin | | | | 1.3% | 1.3% | 2.1% | -0.7% | -2.6% |
| Non-recurring items | | | | | | -1.1 | -68.5 | |
| Interest expense, net [+] | | | | 34.9 | 35.1 | 36.3 | 37.6 | 37.5 |
| Interest expense | | | | 37.7 | 37.8 | 38.8 | 40.3 | 40.0 |
| Interest income | | | | 2.8 | 2.8 | 2.5 | 2.7 | 2.5 |
| Other income (expense), net | | | | -5.3 | -7.9 | -9.8 | -4.9 | -6.9 |
| Pre-tax income | | | | -14.9 | -17.6 | -5.7 | 11.8 | -66.6 |
| Income taxes | | | | 46.7 | 41.5 | 43.6 | 47.3 | 40.9 |
| Tax rate | | | | -313.1% | | | 401.6% | -61.4% |
| Net income | | | | -61.7 | -65.4 | -55.5 | -41.7 | -113.7 |
| Net margin | | | | -3.2% | -3.5% | -3.0% | -2.1% | -5.9% |
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| Basic EPS [+] | | | | ($0.62) | ($0.66) | ($0.56) | ($0.42) | ($1.14) |
| Growth | | | | -46.0% | -53.0% | -88.9% | -94.3% | -82.7% |
| Diluted EPS [+] | | | | ($0.62) | ($0.65) | ($0.56) | ($0.42) | ($1.14) |
| Growth | | | | -46.1% | -53.2% | -88.9% | -94.4% | -82.8% |
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| Shares outstanding (basic) [+] | | | | 99.9 | 99.8 | 99.7 | 99.6 | 99.4 |
| Growth | | | | 0.5% | 0.5% | 0.5% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | | | | 100.2 | 100.1 | 100.0 | 99.8 | 99.7 |
| Growth | | | | 0.5% | 0.8% | 0.7% | 0.7% | 0.7% |
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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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