Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | | | 12,680.9 | 13,065.9 | 13,290.9 | 13,402.4 | 13,756.3 | 14,163.3 |
| Revenue growth | | | -7.8% | -7.7% | -8.4% | -2.8% | -8.1% | -5.7% |
| Cost of goods sold | | | 12,183.6 | 12,595.6 | 12,850.6 | 12,990.7 | 13,318.5 | 13,746.0 |
| Gross profit | | | 497.4 | 470.4 | 440.4 | 411.7 | 437.8 | 417.2 |
| Gross margin | | | 3.9% | 3.6% | 3.3% | 3.1% | 3.2% | 2.9% |
| Selling, general and administrative [+] | | | 235.4 | 223.4 | 219.4 | 231.0 | 225.4 | 232.1 |
| General and administrative | | | 235.4 | 223.4 | 219.4 | 231.0 | 225.4 | 232.1 |
| Other operating expenses | | | 26.4 | 92.4 | 210.4 | 64.1 | 131.3 | 101.3 |
| EBITDA [+] | | | 284.4 | 202.4 | 67.4 | | 172.8 | 184.7 |
| EBITDA growth | | | 64.6% | 9.6% | -73.0% | 13.3% | -14.0% | -163.9% |
| EBITDA margin | | | 2.2% | 1.5% | 0.5% | 1.4% | 1.3% | 1.3% |
| Depreciation | | | 48.5 | 47.5 | 56.5 | | 90.9 | 99.9 |
| EBITA | | | 235.9 | 154.9 | 10.9 | 117.0 | 81.8 | 84.8 |
| EBITA margin | | | 1.9% | 1.2% | 0.1% | 0.9% | 0.6% | 0.6% |
| Amortization of intangibles | | | | | 0.3 | | | |
| EBIT [+] | | | 235.5 | 154.5 | 10.5 | 116.6 | 81.1 | 83.8 |
| EBIT growth | | | 190.4% | 84.4% | -92.7% | 106.9% | 15.4% | -119.1% |
| EBIT margin | | | 1.9% | 1.2% | 0.1% | 0.9% | 0.6% | 0.6% |
| Non-recurring items | | | | 181.4 | 165.4 | | 150.2 | 54.2 |
| Interest expense, net [+] | | | 50.1 | 61.1 | 70.1 | 76.2 | 56.8 | 56.5 |
| Interest expense | | | 77.5 | 81.5 | 87.5 | 92.0 | 72.1 | 72.2 |
| Interest income | | | 27.4 | 20.4 | 17.4 | 15.8 | 15.4 | 15.7 |
| Pre-tax income | | | 105.1 | -87.9 | -224.9 | -109.9 | -125.8 | -26.9 |
| Income taxes | | | 77.7 | 47.7 | 19.7 | 50.2 | 51.8 | 80.9 |
| Tax rate | | | 73.9% | -54.2% | -8.7% | -45.7% | | |
| Earnings from continuing ops | | | -297.4 | -441.4 | -565.4 | -599.9 | -615.0 | -567.5 |
| Earnings from discontinued ops | | | | | 100.2 | 260.1 | 263.9 | 297.9 |
| Net income | | | -164.2 | -340.2 | -465.2 | -339.7 | -351.1 | -269.6 |
| Net margin | | | -1.3% | -2.6% | -3.5% | -2.5% | -2.6% | -1.9% |
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| Basic EPS [+] | | | ($2.10) | ($3.12) | ($4.01) | ($4.25) | ($4.37) | ($4.03) |
| Growth | | | -51.9% | -22.6% | 24.8% | -162.3% | 7.3% | -41.5% |
| Diluted EPS [+] | | | ($1.99) | ($3.11) | ($4.01) | ($4.25) | ($4.36) | ($4.03) |
| Growth | | | -54.5% | -22.8% | 25.0% | -162.4% | 7.2% | -41.6% |
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| Dividends per share [+] | | $0.00 | $16.25 | $16.25 | $16.25 | $16.25 | | |
| Growth | -100.0% | -100.0% | 7865.3% | 15449.3% | 16150.0% | 8025.0% | -50.2% | -83.1% |
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| Shares outstanding (basic) [+] | | | 141.7 | 141.4 | 141.2 | 141.0 | 140.8 | 140.7 |
| Growth | | | 0.6% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% |
| Shares outstanding (diluted) [+] | | | 149.7 | 141.9 | 141.2 | 141.0 | 140.9 | 140.8 |
| Growth | | | 6.2% | 0.8% | 0.4% | 0.3% | 0.5% | 0.5% |
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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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