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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Dec-05-19 |
| | 10-K | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K | 8-K |
| Revenues: |
| France | 5.8 | 5.5 | 5.0 | | 11.7 | | 12.0 | |
| China | 5.3 | 5.3 | 5.8 | | 4.8 | | 5.6 | |
| Other | 66.3 | 68.8 | 73.9 | | 110.1 | | 108.4 | |
| Total revenues | 77.4 | 79.5 | 84.7 | 84.7 | 126.6 | 126.6 | 126.0 | 126.0 |
| Revenue growth [+] | -38.6% | -41.6% | -42.7% | -42.7% | -15.3% | -15.3% | -8.4% | -8.4% |
| France | -51.5% | -57.8% | -63.1% | | -22.4% | | 0.7% | |
| China | -5.5% | -32.2% | -47.6% | | -53.7% | | 4.2% | |
| Cost of goods sold | 237.7 | 72.0 | 75.1 | 75.1 | 110.3 | 110.3 | 359.7 | 112.9 |
| Gross profit | -160.3 | 7.5 | 9.7 | 9.7 | 16.3 | 16.3 | -233.7 | 13.1 |
| Gross margin | -207.1% | 9.5% | 11.4% | 11.4% | 12.9% | 12.9% | -185.4% | 10.4% |
| Selling, general and administrative [+] | 11.0 | 13.5 | 12.1 | 12.1 | 16.2 | 16.2 | 15.5 | 15.5 |
| General and administrative | 11.0 | | | | | | 15.5 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | -166.5 | | | | | | -246.8 | |
| EBITDA [+] | -4.8 | -6.0 | -2.4 | -2.4 | 0.1 | 0.1 | -2.4 | -2.4 |
| EBITDA growth | 101.0% | 249.3% | -350.1% | -350.1% | -96.4% | -96.4% | -66.8% | -66.8% |
| EBITDA margin | -6.2% | -7.5% | -2.9% | -2.9% | 0.1% | 0.1% | -1.9% | -1.9% |
| Depreciation and amortization | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.5 | 2.5 |
| EBIT [+] | -6.6 | -7.9 | -4.5 | -4.5 | -2.0 | -2.0 | -4.8 | -4.8 |
| EBIT growth | 37.1% | 109.8% | 285.3% | 285.3% | 507.9% | 507.9% | -47.9% | -47.9% |
| EBIT margin | -8.6% | -9.9% | -5.3% | -5.3% | -1.6% | -1.6% | -3.8% | -3.8% |
| Non-recurring items [+] | | 2.7 | | | | | | |
| Asset impairment | | 2.7 | | | | | | |
| Interest expense | 15.7 | 5.1 | 5.1 | 5.1 | 10.0 | 10.0 | 22.4 | 10.4 |
| Interest expense | 15.7 | 5.1 | 5.1 | 5.1 | 10.0 | 10.0 | 22.4 | 10.4 |
| Other income (expense), net [+] | 11.6 | 0.3 | 4.1 | 4.1 | -0.2 | -0.2 | 13.8 | 1.8 |
| Unrealized gain/loss on derivatives | | | -2.0 | | | | | |
| Other | 1.3 | 0.3 | 2.0 | 2.0 | -0.2 | -0.2 | 1.8 | -1.8 |
| Pre-tax income | -10.7 | -15.3 | -5.5 | -5.5 | -12.2 | -12.2 | -13.4 | -13.4 |
| Income taxes | 0.1 | -0.6 | -1.4 | -1.4 | -1.1 | -1.1 | -3.4 | -3.4 |
| Tax rate | | 3.7% | 26.3% | 26.3% | 9.4% | 9.4% | 25.5% | 25.5% |
| Net income | -10.8 | -14.7 | -4.1 | -4.1 | -11.0 | -11.0 | -10.0 | -10.0 |
| Net margin | -14.0% | -18.5% | -4.8% | -4.8% | -8.7% | -8.7% | -7.9% | -7.9% |
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| Basic EPS [+] | ($1.93) | ($0.20) | ($0.06) | | ($1.67) | | ($45.72) | |
| Growth | -95.8% | -96.3% | -98.5% | | -56.2% | | 443.1% | |
| Diluted EPS [+] | ($1.93) | ($0.20) | ($0.06) | | ($1.67) | | ($45.72) | |
| Growth | -95.8% | -96.3% | -98.5% | | -56.2% | | 443.1% | |
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| Shares outstanding (basic) [+] | 5.6 | 72.9 | 72.5 | | 6.6 | | 0.2 | |
| Growth | 2455.3% | 3183.4% | 3191.1% | | 215.3% | | -89.1% | |
| Shares outstanding (diluted) [+] | 5.6 | 72.9 | 72.5 | | 6.6 | | 0.2 | |
| Growth | 2455.3% | 3183.4% | 3191.1% | | 215.3% | | -89.1% | |
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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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