| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Revenues [+] | 296.0 | 296.4 | 261.8 | 336.8 | 362.4 | 367.5 | 0.4 | 0.5 |
| Lease / rental | | | | 302.3 | 324.8 | 325.0 | | |
| Other | | | | | | | 0.4 | 0.5 |
| Revenue growth | -0.1% | 13.2% | -22.3% | -7.1% | -1.4% | 85336.4% | -11.4% | 29.6% |
| Cost of goods sold | 474.5 | 428.7 | 385.9 | 320.0 | 313.8 | 307.9 | 7.4 | 8.4 |
| Gross profit | -178.4 | -132.3 | -124.1 | 16.8 | 48.6 | 59.6 | -7.0 | -7.9 |
| Gross margin | -60.3% | -44.6% | -47.4% | 5.0% | 13.4% | 16.2% | -1629.6% | -1621.6% |
| Selling, general and administrative [+] | | | | 46.0 | 38.3 | 36.7 | 0.9 | 0.9 |
| Sales and marketing | | | | | | | 0.9 | 0.9 |
| General and administrative | 0.0 | 0.0 | 0.0 | 46.0 | 38.3 | 36.7 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -29.4 | 1.0 | 0.9 | -231.8 | -175.6 | -171.5 | -36.2 | -35.7 |
| EBITDA [+] | -35.9 | -15.3 | 1.4 | 207.6 | 188.9 | 197.0 | 28.3 | 27.0 |
| EBITDA growth | 134.7% | -1225.9% | -99.3% | 9.9% | -4.1% | 595.8% | 5.1% | 1.2% |
| EBITDA margin | -12.1% | -5.2% | 0.5% | 61.6% | 52.1% | 53.6% | 6583.3% | 5553.2% |
| Depreciation | 113.1 | 118.0 | 126.4 | 126.6 | 121.6 | 119.4 | 3.5 | 3.4 |
| EBITA | -149.0 | -133.3 | -125.0 | 81.0 | 67.3 | 77.6 | 24.8 | 23.6 |
| EBITA margin | -50.3% | -45.0% | -47.7% | 24.1% | 18.6% | 21.1% | 5773.7% | 4852.9% |
| Amortization of intangibles | | | | 16.2 | 14.6 | 12.1 | | |
| EBIT [+] | -149.0 | -133.3 | -125.0 | 64.8 | 52.7 | 65.5 | 24.8 | 23.6 |
| EBIT growth | 11.8% | 6.6% | -292.8% | 22.9% | -19.5% | 163.9% | 5.4% | 3.4% |
| EBIT margin | -50.3% | -45.0% | -47.7% | 19.2% | 14.6% | 17.8% | 5773.7% | 4852.9% |
| Non-recurring items [+] | | | | 1.5 | 137.5 | 55.8 | | |
| Asset impairment | | | | 1.5 | 137.5 | 55.8 | | |
| Interest expense | | | | 64.0 | 61.4 | 58.4 | 7.6 | 7.7 |
| Interest expense | | | | 64.0 | 61.4 | 58.4 | 7.6 | 7.7 |
| Other income (expense), net [+] | 0.7 | 0.6 | 0.9 | -26.7 | -4.1 | -6.0 | | |
| Gain (loss) on sale of assets | | 1.3 | | 0.6 | 2.8 | 6.6 | | |
| Gain (loss) on debt retirement | | | | 24.9 | | | | |
| Other non-operating income | 0.7 | 0.6 | 0.9 | 1.8 | 4.2 | 6.0 | | |
| Other | 0.7 | 0.6 | 0.9 | -1.8 | -4.2 | -6.0 | | |
| Pre-tax income | -148.3 | -132.7 | -124.1 | -27.3 | -150.3 | -54.7 | 17.3 | 15.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Minority interest | | | | -2.1 | -16.2 | -6.9 | | |
| Net income | -148.3 | -132.7 | -259.5 | -38.2 | -137.7 | -57.9 | 17.3 | 15.8 |
| Net margin | -50.1% | -44.8% | -99.1% | -11.4% | -38.0% | -15.8% | 4013.7% | 3264.6% |
| |
| Basic EPS [+] | ($27.91) | ($25.33) | ($3.72) | ($0.51) | ($1.97) | ($0.83) | | |
| Growth | 10.2% | 581.0% | 631.5% | -74.2% | 136.5% | | | |
| Diluted EPS [+] | ($27.91) | ($25.33) | ($3.72) | ($0.51) | ($1.97) | ($0.83) | | |
| Growth | 10.2% | 581.0% | 631.5% | -74.2% | 136.5% | | | |
| |
| Dividends per share [+] | | | $0.23 | $0.84 | $0.84 | $0.84 | | |
| Growth | | -100.0% | -72.6% | 0.0% | 0.0% | | | |
| |
| Shares outstanding (basic) [+] | 5.3 | 5.2 | 77.2 | 75.2 | 69.7 | 69.4 | | |
| Growth | 1.4% | -93.2% | 2.7% | 7.8% | 0.6% | | | |
| Shares outstanding (diluted) [+] | 5.3 | 5.2 | 77.2 | 75.2 | 69.7 | 69.4 | | |
| Growth | 1.4% | -93.2% | 2.7% | 7.8% | 0.6% | | | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |