Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Sep-05-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 8-K |
| Revenues | | 296.0 | 300.5 | 299.5 | 300.5 | 296.4 | 277.9 | |
| Revenue growth | | -0.1% | 8.2% | 10.8% | 18.8% | 13.2% | -2.1% | |
| Cost of goods sold | | 474.5 | 471.2 | 428.6 | 428.5 | 428.7 | 433.0 | |
| Gross profit | | -178.4 | -170.6 | -129.2 | -128.0 | -132.3 | -155.1 | |
| Gross margin | | -60.3% | -56.8% | -43.1% | -42.6% | -44.6% | -55.8% | |
| Selling, general and administrative | | -115.3 | | | | -112.0 | | |
| Other operating expenses | | 89.7 | 87.0 | 95.9 | 117.8 | 117.6 | 121.1 | |
| EBITDA [+] | | -39.7 | -30.7 | 2.9 | -16.5 | -20.0 | -40.5 | |
| EBITDA growth | | 99.1% | -24.1% | -111.3% | 146.3% | -155.1% | -143.5% | |
| EBITDA margin | | -13.4% | -10.2% | 1.0% | -5.5% | -6.7% | -14.6% | |
| Depreciation and amortization | | 113.1 | 114.8 | 116.0 | 117.3 | 118.0 | 119.4 | |
| EBIT [+] | | -152.8 | -145.6 | -113.0 | -133.8 | -137.9 | -159.9 | |
| EBIT growth | | 10.8% | -9.0% | -24.0% | 1.6% | 53.1% | 269.7% | |
| EBIT margin | | -51.6% | -48.4% | -37.7% | -44.5% | -46.5% | -57.6% | |
| Other income (expense), net [+] | | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Gain (loss) on sale of assets | | | | | | | 1.4 | |
| Other non-operating income | | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Other | | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| Pre-tax income | | -152.1 | -145.1 | -112.5 | -133.1 | -137.4 | -159.4 | |
| Income taxes | | -3.8 | -3.8 | -3.8 | -10.6 | -4.6 | 5.5 | |
| Tax rate | | 2.5% | 2.6% | 3.4% | 8.0% | 3.4% | -3.5% | |
| Net income | | -148.3 | -141.3 | -108.7 | -122.5 | -132.7 | -300.3 | |
| Net margin | | -50.1% | -47.0% | -36.3% | -40.8% | -44.8% | -108.1% | |
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| Basic EPS [+] | | ($6.50) | ($6.21) | ($4.84) | ($5.71) | ($6.27) | ($7.76) | |
| Growth | | 3.6% | -20.0% | -9.8% | 39.7% | 68.7% | 458.9% | |
| Diluted EPS [+] | | ($6.50) | ($6.21) | ($4.84) | ($5.71) | ($6.27) | ($7.76) | |
| Growth | | 3.6% | -20.0% | -9.8% | 39.7% | 68.7% | 458.9% | |
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| Growth | | | | -100.0% | -100.0% | -100.0% | -100.0% | |
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| Shares outstanding (basic) [+] | | 23.9 | 23.9 | 23.9 | 23.8 | 23.3 | 41.3 | |
| Growth | | 2.3% | -42.3% | -59.8% | -69.2% | -69.7% | -46.1% | |
| Shares outstanding (diluted) [+] | | 23.9 | 23.9 | 23.9 | 23.8 | 23.3 | 41.3 | |
| Growth | | 2.3% | -42.3% | -59.8% | -69.2% | -69.7% | -46.1% | |
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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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