Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| 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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 908.6 | 1,085.7 | 1,000.1 | 875.2 | 893.9 | 929.9 | 885.4 | 887.8 |
| Revenue growth | 1.6% | 16.8% | 13.0% | -1.4% | -0.8% | 6.1% | 5.9% | 19.2% |
| Cost of goods sold | 481.2 | 567.8 | 584.7 | 563.5 | 596.5 | 577.0 | 517.9 | 483.2 |
| Gross profit | 427.4 | 517.9 | 415.4 | 311.7 | 297.4 | 352.9 | 367.5 | 404.6 |
| Gross margin | 47.0% | 47.7% | 41.5% | 35.6% | 33.3% | 38.0% | 41.5% | 45.6% |
| Selling, general and administrative [+] | 123.6 | 191.1 | 115.0 | 121.3 | 103.7 | 122.3 | 112.5 | 110.0 |
| General and administrative | 123.6 | 191.1 | 115.0 | 121.3 | 103.7 | 122.3 | 112.5 | 110.0 |
| Equity in earnings | -0.3 | -0.3 | | -0.1 | 0.9 | -1.6 | -2.5 | 0.4 |
| Other operating expenses | 244.2 | 234.6 | 171.0 | 184.6 | 211.5 | 227.6 | 198.9 | 216.9 |
| EBITDA [+] | 71.1 | 105.3 | 144.0 | 23.8 | 6.2 | 22.4 | 74.6 | 103.2 |
| EBITDA growth | 1046.8% | 370.1% | 93.0% | -76.9% | -93.3% | -1220.0% | -28.3% | -1.3% |
| EBITDA margin | 7.8% | 9.7% | 14.4% | 2.7% | 0.7% | 2.4% | 8.4% | 11.6% |
| Depreciation | 44.4 | 46.4 | 46.3 | 45.2 | 42.4 | 43.8 | 46.3 | 44.5 |
| EBITA | 26.7 | 58.9 | 97.7 | -21.4 | -36.2 | -21.4 | 28.3 | 58.7 |
| EBITA margin | 2.9% | 5.4% | 9.8% | -2.4% | -4.0% | -2.3% | 3.2% | 6.6% |
| Amortization of intangibles | 11.8 | 13.4 | 14.6 | 18.1 | 23.1 | 21.0 | 21.0 | 25.0 |
| EBIT [+] | 14.9 | 45.5 | 83.1 | -39.5 | -59.3 | -42.4 | 7.3 | 33.7 |
| EBIT growth | -125.1% | -207.3% | 1038.4% | -217.2% | -345.0% | -38.6% | -81.2% | -18.2% |
| EBIT margin | 1.6% | 4.2% | 8.3% | -4.5% | -6.6% | -4.6% | 0.8% | 3.8% |
| Non-recurring items | 32.0 | 95.4 | 75.3 | 1,708.2 | 8.0 | 9.6 | 0.5 | 3.5 |
| Interest expense | 62.0 | 58.2 | 59.6 | 57.3 | 46.1 | 46.0 | 44.4 | 44.0 |
| Interest expense | 62.0 | 58.2 | 59.6 | 57.3 | 46.1 | 46.0 | 44.4 | 44.0 |
| Other income (expense), net [+] | 17.4 | 14.8 | 72.6 | -3.3 | -3.2 | -3.2 | -1.8 | 22.5 |
| Gain (loss) on debt retirement | 21.2 | 17.1 | 38.2 | 3.4 | -1.3 | | -1.1 | -0.4 |
| Other | -5.7 | -5.8 | -10.7 | -5.4 | -5.0 | -4.7 | -1.9 | -2.7 |
| Pre-tax income | -61.7 | -93.3 | 20.8 | -1,808.3 | -116.6 | -101.2 | -39.4 | 8.7 |
| Income taxes | 9.8 | 4.7 | 5.6 | 5.0 | 6.0 | 6.8 | 9.5 | 5.6 |
| Tax rate | | | 26.9% | | | | | 64.4% |
| Minority interest | -0.8 | -1.3 | -1.4 | -2.2 | -3.6 | -3.3 | -3.3 | -4.4 |
| Net income | -70.7 | -96.7 | 16.6 | -1,811.1 | -119.0 | -104.7 | -45.6 | 7.5 |
| Net margin | -7.8% | -8.9% | 1.7% | -206.9% | -13.3% | -11.3% | -5.2% | 0.8% |
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| Basic EPS [+] | ($0.31) | ($0.42) | $0.07 | ($7.95) | ($0.53) | ($0.47) | ($0.20) | $0.03 |
| Growth | -41.8% | -9.2% | -135.8% | -23877.1% | 157.7% | 173.3% | 221.9% | -140.0% |
| Diluted EPS [+] | ($0.31) | ($0.42) | $0.07 | ($7.95) | ($0.53) | ($0.47) | ($0.20) | $0.03 |
| Growth | -41.8% | -9.2% | -135.6% | -24311.6% | 157.7% | 173.3% | 221.9% | -139.3% |
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| Shares outstanding (basic) [+] | 230.2 | 227.9 | 228.8 | 227.9 | 225.6 | 224.1 | 225.0 | 224.4 |
| Growth | 2.0% | 1.7% | 1.7% | 1.6% | 1.7% | 1.6% | 1.9% | 1.8% |
| Shares outstanding (diluted) [+] | 230.2 | 227.9 | 230.1 | 227.9 | 225.6 | 224.1 | 225.0 | 228.5 |
| Growth | 2.0% | 1.7% | 2.3% | -0.3% | 1.7% | 1.6% | 1.9% | 3.7% |
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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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