Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Consumer Goods | 28.9 | 38.8 | 48.1 | 66.5 | 82.7 | 96.7 | 110.1 | |
| Industrial Goods | 65.3 | 75.7 | 89.0 | 104.7 | 101.1 | 81.9 | 56.0 | |
| Total revenues | 94.2 | 114.5 | 137.1 | 171.2 | 183.8 | 178.6 | 166.1 | 146.3 |
| Revenue growth [+] | -48.7% | -35.9% | -17.4% | 17.0% | 30.6% | 29.0% | 20.1% | 5.1% |
| Consumer Goods | -65.0% | -59.9% | -56.3% | | | | | |
| Industrial Goods | -35.4% | -7.5% | 59.0% | | | | | |
| Unit growth | | | | 6.3% | | | | |
| Cost of goods sold | 73.2 | 90.0 | 112.1 | 137.4 | 153.5 | 147.3 | 132.2 | 121.1 |
| Gross profit | 21.0 | 24.5 | 25.0 | 33.8 | 30.3 | 31.3 | 33.9 | 25.2 |
| Gross margin | 22.3% | 21.4% | 18.2% | 19.7% | 16.5% | 17.5% | 20.4% | 17.3% |
| Selling, general and administrative [+] | 56.3 | 63.6 | 72.3 | 80.7 | 93.1 | 87.7 | 81.9 | 74.7 |
| General and administrative [+] | 56.3 | 63.6 | 72.3 | 80.7 | 93.1 | 87.7 | 81.9 | 74.7 |
| Wages and related expenses | 22.9 | 26.6 | 31.3 | 36.8 | 40.9 | 37.7 | 34.0 | 30.3 |
| General and administrative expenses | 33.3 | 37.0 | 41.0 | 44.0 | 52.2 | 50.0 | 47.9 | 44.3 |
| EBITDA [+] | -35.3 | -39.0 | -47.3 | -46.9 | -62.8 | -56.4 | -48.0 | -49.4 |
| EBITDA growth | -43.9% | -30.9% | -1.5% | -5.1% | 73.9% | 52.9% | 28.2% | 35.5% |
| EBITDA margin | -37.4% | -34.1% | -34.5% | -27.4% | -34.2% | -31.6% | -28.9% | -33.8% |
| Depreciation and amortization | 8.3 | 8.7 | 9.1 | 9.2 | 8.3 | 6.5 | 4.7 | 2.9 |
| EBIT [+] | -43.5 | -47.7 | -56.4 | -56.1 | -71.1 | -63.0 | -52.7 | -52.4 |
| EBIT growth | -38.8% | -24.3% | 6.9% | 7.1% | 84.8% | 60.4% | 31.9% | 33.7% |
| EBIT margin | -46.2% | -41.6% | -41.1% | -32.8% | -38.7% | -35.3% | -31.7% | -35.8% |
| Non-recurring items [+] | | | 71.4 | 66.8 | | | | |
| Asset impairment | | | 71.4 | 66.8 | | | | |
| Interest expense | 3.5 | 2.9 | 2.5 | 1.8 | 1.0 | 0.9 | 0.6 | 0.5 |
| Interest expense | 3.5 | 2.9 | 2.5 | 1.8 | 1.0 | 0.9 | 0.6 | 0.5 |
| Other income (expense), net [+] | 4.9 | 4.5 | 4.3 | 1.1 | -0.9 | -0.5 | -0.1 | -0.3 |
| Other | 0.1 | -0.4 | -0.5 | 1.1 | -0.9 | -0.5 | -0.1 | -0.3 |
| Pre-tax income | -113.5 | -117.4 | -125.9 | -123.5 | -73.0 | -64.4 | -53.4 | -53.1 |
| Income taxes | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Tax rate | 0.1% | | 0.0% | -0.1% | -0.1% | | | |
| Minority interest | -4.4 | -6.7 | -10.1 | -14.0 | -22.4 | -22.8 | -22.8 | -26.0 |
| Net income | -109.0 | -110.6 | -115.8 | -109.6 | -50.7 | -41.7 | -30.6 | -27.1 |
| Net margin | -115.7% | -96.6% | -84.4% | -64.0% | -27.6% | -23.3% | -18.4% | -18.5% |
| |
| Basic EPS [+] | ($13.76) | ($14.45) | ($24.18) | ($32.35) | ($22.65) | ($17.79) | ($6.08) | ($3.60) |
| Growth | -39.2% | -18.8% | 297.8% | 799.8% | 1415.3% | 1496.7% | 387.7% | 187.7% |
| Diluted EPS [+] | ($13.76) | ($14.45) | ($24.18) | ($32.35) | ($22.65) | ($17.79) | ($6.08) | ($3.60) |
| Growth | -39.2% | -18.8% | 297.8% | 799.8% | 1415.3% | 1496.7% | 387.7% | 187.7% |
| |
| Shares outstanding (basic) [+] | 7.9 | 7.7 | 4.8 | 3.4 | 2.2 | 2.3 | 5.0 | 7.5 |
| Growth | 253.7% | 226.9% | -4.8% | -55.1% | -78.1% | -81.8% | -56.8% | -32.7% |
| Shares outstanding (diluted) [+] | 7.9 | 7.7 | 4.8 | 3.4 | 2.2 | 2.3 | 5.0 | 7.5 |
| Growth | 253.7% | 226.9% | -4.8% | -55.1% | -78.1% | -81.8% | -56.8% | -32.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|