Overview Financials News + Filings Key Docs Ownership
|
| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 |
| | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K | 6-K |
| Revenues: |
| EL | 254.4 | 247.5 | | | 207.5 | 185.7 | | |
| GMF | 128.6 | 129.0 | | | 117.9 | 75.3 | | |
| Total revenues | 383.0 | 376.6 | 353.1 | 365.4 | 325.4 | 260.9 | 282.7 | 310.4 |
| Revenue growth [+] | 17.7% | 44.3% | 24.9% | 17.7% | | | | |
| EL | 22.6% | 33.3% | | | | | | |
| GMF | 9.1% | 71.3% | | | | | | |
| Cost of goods sold | 193.2 | 185.9 | 167.0 | 173.8 | 142.9 | 121.7 | 119.7 | 128.0 |
| Gross profit | 189.8 | 190.7 | 186.1 | 191.6 | 182.5 | 139.2 | 163.0 | 182.4 |
| Gross margin | 49.6% | 50.6% | 52.7% | 52.4% | 56.1% | 53.4% | 57.7% | 58.8% |
| Selling, general and administrative | 72.2 | 61.3 | 68.3 | 72.1 | 71.3 | 59.4 | 67.6 | 71.9 |
| Research and development | 14.2 | 13.2 | 12.3 | 17.6 | 13.2 | 11.2 | 12.4 | 11.3 |
| Other operating expenses | 44.0 | 42.7 | 44.5 | 45.4 | 44.2 | 319.2 | 41.4 | 47.5 |
| EBITDA [+] | | | 105.6 | 101.9 | | | 82.9 | 99.9 |
| EBITDA growth | 10.4% | -129.3% | 27.4% | 2.0% | | | | |
| EBITDA margin | 15.5% | 19.5% | 29.9% | 27.9% | 16.5% | -96.1% | 29.3% | 32.2% |
| Depreciation and amortization | | | 44.6 | 45.4 | | | 41.3 | 48.2 |
| EBIT [+] | 59.4 | 73.5 | 61.0 | 56.5 | 53.8 | -250.6 | 41.6 | 51.7 |
| EBIT growth | 10.4% | -129.3% | 46.6% | 9.3% | | | | |
| EBIT margin | 15.5% | 19.5% | 17.3% | 15.5% | 16.5% | -96.1% | 14.7% | 16.7% |
| Non-recurring items | 0.1 | 0.6 | 0.1 | 0.7 | 0.1 | 1.7 | | 0.4 |
| Interest expense | | 14.5 | 85.9 | | | 36.3 | 35.6 | |
| Interest expense | | 14.5 | 85.9 | | | 36.3 | 35.6 | |
| Other income (expense), net | -16.6 | -4.1 | -36.7 | -53.8 | -25.4 | 18.7 | -32.2 | -72.4 |
| Pre-tax income | 42.7 | 54.3 | -61.7 | 2.0 | 28.3 | -269.9 | -26.2 | -21.1 |
| Income taxes | 23.3 | 24.6 | 9.9 | -20.4 | -17.3 | 13.0 | 13.7 | -16.8 |
| Tax rate | 54.6% | 45.3% | | | | | | 79.6% |
| Net income | 19.4 | 29.7 | -71.6 | 22.4 | 11.1 | -282.9 | -39.9 | -4.3 |
| Net margin | 5.1% | 7.9% | -20.3% | 6.1% | 3.4% | -108.4% | -14.1% | -1.4% |
| |
| Basic EPS [+] | $0.10 | $0.15 | ($0.55) | | $0.14 | ($3.47) | ($0.80) | ($0.38) |
| Growth | -26.6% | -104.3% | -31.2% | | | | | |
| Diluted EPS [+] | $0.10 | $0.15 | ($0.55) | | $0.14 | ($3.47) | ($0.80) | ($0.38) |
| Growth | -26.6% | -104.3% | -31.2% | | | | | |
| |
| Shares outstanding (basic) [+] | 194.0 | 198.0 | 130.2 | | 81.5 | 81.5 | 49.9 | 11.3 |
| Growth | 138.0% | 142.9% | 161.0% | | | | | |
| Shares outstanding (diluted) [+] | 194.0 | 198.0 | 130.2 | | 81.5 | 81.5 | 49.9 | 11.3 |
| Growth | 138.0% | 142.9% | 161.0% | | | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|