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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
North America | 783.0 | 696.0 | 674.0 | 697.0 | 713.0 | 635.0 | 606.0 | 618.0 |
Europe | 327.0 | 344.0 | 332.0 | 353.0 | 366.0 | 361.0 | 405.0 | 403.0 |
APAC & Emerging Markets | 109.0 | 112.0 | 119.0 | 116.0 | 114.0 | 112.0 | 114.0 | 108.0 |
Total revenues | 1,217.0 | 1,148.0 | 1,122.0 | 1,162.0 | 1,189.0 | 1,102.0 | 1,122.0 | 1,126.0 |
Revenue growth [+] | 2.4% | 4.2% | 0.0% | 3.2% | 15.9% | 3.5% | 11.3% | 10.6% |
North America | 9.8% | 9.6% | 11.2% | 12.8% | 18.4% | 15.5% | 16.8% | 13.8% |
Europe | -10.7% | -4.7% | -18.0% | -12.4% | 7.0% | -14.5% | 2.5% | 4.9% |
APAC & Emerging Markets | -4.4% | 0.0% | 4.4% | 7.4% | 34.1% | 17.9% | 16.3% | 14.9% |
Cost of goods sold | 988.0 | 923.0 | 910.0 | 946.0 | 969.0 | 892.0 | 916.0 | 929.0 |
Gross profit | 229.0 | 225.0 | 212.0 | 216.0 | 220.0 | 210.0 | 206.0 | 197.0 |
Gross margin | 18.8% | 19.6% | 18.9% | 18.6% | 18.5% | 19.1% | 18.4% | 17.5% |
Selling, general and administrative [+] | 225.0 | 219.0 | 219.0 | 220.0 | 229.0 | 213.0 | 225.0 | 224.0 |
General and administrative | | | 219.0 | | | | 225.0 | |
Equity in earnings | | | | | | | | |
EBITDA [+] | 45.0 | 46.0 | 36.0 | 38.0 | 34.0 | 40.0 | 24.0 | 15.0 |
EBITDA growth | 32.4% | 15.0% | 50.0% | 153.3% | -12.8% | 100.0% | 60.0% | -34.8% |
EBITDA margin | 3.7% | 4.0% | 3.2% | 3.3% | 2.9% | 3.6% | 2.1% | 1.3% |
Depreciation and amortization | 41.0 | 40.0 | 43.0 | 42.0 | 43.0 | 43.0 | 43.0 | 42.0 |
EBIT [+] | 4.0 | 6.0 | -7.0 | -4.0 | -9.0 | -3.0 | -19.0 | -27.0 |
EBIT growth | -144.4% | -300.0% | -63.2% | -85.2% | 200.0% | -85.0% | -26.9% | 42.1% |
EBIT margin | 0.3% | 0.5% | -0.6% | -0.3% | -0.8% | -0.3% | -1.7% | -2.4% |
Interest expense | 7.0 | 7.0 | 6.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 |
Interest expense | 7.0 | 7.0 | 6.0 | 8.0 | 9.0 | 9.0 | 9.0 | 10.0 |
Other income (expense), net | | 2.0 | 3.0 | -2.0 | | | 12.0 | 5.0 |
Pre-tax income | -3.0 | 1.0 | -10.0 | -14.0 | -18.0 | -12.0 | -16.0 | -32.0 |
Income taxes | 1.0 | 3.0 | -7.0 | -10.0 | 13.0 | 4.0 | -13.0 | 3.0 |
Tax rate | | 300.0% | 70.0% | 71.4% | | | 81.3% | |
Net income | -4.0 | -2.0 | -3.0 | -4.0 | -31.0 | -16.0 | -3.0 | -35.0 |
Net margin | -0.3% | -0.2% | -0.3% | -0.3% | -2.6% | -1.5% | -0.3% | -3.1% |
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Basic EPS [+] | ($0.03) | ($0.01) | ($0.02) | ($0.03) | ($0.23) | ($0.12) | ($0.03) | ($0.30) |
Growth | -87.4% | -87.7% | -13.9% | -90.3% | -146.9% | -60.1% | -236.0% | -96.5% |
Diluted EPS [+] | ($0.03) | ($0.01) | ($0.02) | ($0.03) | ($0.23) | ($0.12) | ($0.03) | ($0.30) |
Growth | -87.4% | -87.7% | -13.9% | -90.3% | -147.4% | -60.1% | -236.0% | -96.5% |
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Shares outstanding (basic) [+] | 140.0 | 138.0 | 137.0 | 137.0 | 137.0 | 136.0 | 118.0 | 116.0 |
Growth | 2.2% | 1.5% | 16.1% | 18.1% | 22.3% | 21.4% | 10.3% | 3.6% |
Shares outstanding (diluted) [+] | 140.0 | 138.0 | 137.0 | 137.0 | 137.0 | 136.0 | 118.0 | 116.0 |
Growth | 2.2% | 1.5% | 16.1% | 18.1% | 21.2% | 21.4% | 10.3% | 3.6% |
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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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