In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Sep-05-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Dec-31-19 |
| 10-Q | 10-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-K |
Revenues: |
Thermal Acoustical Solutions | 76.9 | 88.1 | 85.5 | 85.5 | 37.4 | 37.4 | 83.8 | 86.1 |
Technical Nonwovens | 72.5 | 54.4 | 58.5 | | 52.0 | | 57.4 | 56.8 |
Performance Materials | 77.2 | 73.1 | 67.8 | 67.8 | 58.5 | 58.5 | 65.2 | 55.8 |
Other | | | | 53.7 | | 50.2 | | |
Total revenues [+] | 221.7 | 210.3 | 207.1 | 207.1 | 146.2 | 146.2 | 200.5 | 193.3 |
Products | 221.7 | 210.3 | 207.1 | 207.1 | 146.2 | 146.2 | 200.5 | 193.3 |
Revenue growth [+] | 51.7% | 8.8% | 0.9% | 0.9% | -33.8% | -33.8% | -8.0% | -7.9% |
Thermal Acoustical Solutions | 105.2% | 2.3% | -2.7% | -2.7% | -59.9% | -59.9% | -11.2% | 0.5% |
Technical Nonwovens | 39.4% | -4.1% | -8.5% | | -24.7% | | -12.5% | -12.4% |
Performance Materials | 32.0% | 31.1% | 13.0% | 13.0% | -10.2% | -10.2% | 1.0% | -14.9% |
Cost of goods sold | 174.0 | 170.3 | 169.2 | 169.2 | 117.7 | 117.7 | 162.0 | 164.6 |
Gross profit | 47.8 | 40.0 | 37.9 | 37.9 | 28.4 | 28.4 | 38.6 | 28.7 |
Gross margin | 21.6% | 19.0% | 18.3% | 18.3% | 19.4% | 19.4% | 19.2% | 14.9% |
Selling, general and administrative [+] | 38.2 | 34.5 | 32.2 | 15.0 | 30.2 | | 33.0 | 32.3 |
General and administrative | | 34.5 | | | | 0.0 | | 32.3 |
Equity in earnings | 0.2 | 0.0 | 0.1 | -0.1 | 0.0 | | 0.0 | 0.0 |
Other operating expenses | | | -30.0 | 17.2 | | 30.2 | | |
EBITDA [+] | | 18.1 | 53.2 | 23.2 | 10.9 | 10.9 | 17.7 | 8.8 |
EBITDA growth | -10.3% | 105.3% | 163.2% | 15.6% | -57.0% | -57.0% | -15.4% | -66.3% |
EBITDA margin | 4.4% | 8.6% | 25.7% | 11.2% | 7.4% | 7.4% | 8.8% | 4.6% |
Depreciation and amortization | | 12.6 | 17.5 | 17.5 | 12.6 | 12.6 | 12.2 | 12.3 |
EBIT [+] | 9.8 | 5.5 | 35.7 | 5.7 | -1.7 | -1.7 | 5.5 | -3.5 |
EBIT growth | -664.9% | -256.1% | 373.4% | -23.1% | -113.1% | -113.2% | -39.1% | -122.6% |
EBIT margin | 4.4% | 2.6% | 17.2% | 2.7% | -1.2% | -1.2% | 2.7% | -1.8% |
Non-recurring items [+] | 0.2 | 0.9 | 45.0 | 15.0 | | | 61.1 | 65.0 |
Asset impairment | | | | | | | 61.1 | |
Interest expense | 2.4 | 4.1 | 4.5 | | 4.5 | | 2.9 | 3.2 |
Interest expense | 2.4 | 4.1 | 4.5 | | 4.5 | | 2.9 | 3.2 |
Other income (expense), net [+] | -0.6 | -2.1 | -0.3 | -4.8 | -0.3 | -4.7 | 0.1 | 0.3 |
Gain (loss) on sale of business | -0.3 | | | | | | | |
Other | -0.2 | -2.1 | -0.3 | -0.3 | -0.2 | -0.2 | 0.4 | -0.1 |
Pre-tax income | 6.5 | -1.6 | -14.1 | -14.1 | -6.5 | -6.5 | -58.4 | -71.4 |
Income taxes | 0.9 | -1.9 | -2.3 | -2.3 | -0.6 | -0.6 | -2.0 | -0.9 |
Tax rate | 13.9% | 115.3% | 16.6% | 16.6% | 9.2% | 9.2% | 3.5% | 1.3% |
Net income | 5.8 | 0.3 | -11.7 | -11.7 | -5.9 | -5.9 | -56.4 | -70.5 |
Net margin | 2.6% | 0.1% | -5.7% | -5.7% | -4.0% | -4.0% | -28.1% | -36.5% |
|
Basic EPS [+] | $0.33 | $0.02 | ($0.67) | ($0.67) | ($0.34) | ($0.34) | ($3.25) | ($4.08) |
Growth | -197.5% | -100.4% | -487.3% | -487.3% | -16.2% | -16.2% | -1543.6% | -1077.0% |
Diluted EPS [+] | $0.32 | $0.02 | ($0.67) | ($0.67) | ($0.34) | ($0.34) | ($3.25) | ($4.08) |
Growth | -195.4% | -100.4% | -488.6% | -488.6% | -16.2% | -16.2% | -1548.9% | -1084.2% |
|
Shares outstanding (basic) [+] | 17.6 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 |
Growth | 1.2% | 0.6% | 0.7% | 0.7% | 0.6% | 0.6% | 0.5% | 0.4% |
Shares outstanding (diluted) [+] | 18.0 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.3 | 17.3 |
Growth | 3.5% | 0.6% | 0.3% | 0.3% | 0.6% | 0.6% | 0.1% | -0.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |