| In millions, except per share items | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Machine Clothing | 76.2 | 75.8 | 70.7 | 72.6 | 72.4 | 72.5 | 69.2 | 71.0 |
| Roll Covers | 49.1 | 50.3 | 51.7 | 45.8 | 47.9 | 47.4 | 44.0 | 48.2 |
| Total revenues | 125.3 | 126.1 | 122.4 | 118.5 | 120.3 | 119.9 | 113.2 | 119.2 |
| Revenue growth [+] | 4.1% | 5.2% | 8.1% | -0.6% | -2.9% | 4.3% | -1.9% | 1.2% |
| Machine Clothing | 5.2% | 4.5% | 2.2% | 2.2% | -3.2% | 1.6% | -2.6% | -2.1% |
| Roll Covers | 2.5% | 6.2% | 17.4% | -4.8% | -2.5% | 8.6% | -0.7% | 6.5% |
| Cost of goods sold | 76.3 | 78.8 | 78.3 | 74.1 | 71.3 | 72.2 | 71.2 | 75.4 |
| Gross profit | 49.0 | 47.2 | 44.1 | 44.3 | 49.0 | 47.6 | 41.9 | 43.8 |
| Gross margin | 39.1% | 37.5% | 36.1% | 37.4% | 40.7% | 39.7% | 37.1% | 36.8% |
| Selling, general and administrative [+] | 32.5 | 28.8 | 28.6 | 27.3 | 31.2 | 28.1 | 29.0 | 28.5 |
| Sales and marketing | 15.2 | 15.7 | 15.6 | 15.7 | 15.9 | 15.7 | 15.5 | 15.8 |
| General and administrative | 17.2 | 13.1 | 13.0 | 11.6 | 15.3 | 12.4 | 13.5 | 12.6 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 |
| EBITDA [+] | 22.8 | 25.2 | 22.6 | 23.7 | 24.2 | 25.9 | 19.3 | 22.0 |
| EBITDA growth | -5.8% | -2.8% | 17.5% | 7.9% | -6.3% | 15.7% | 4.7% | 1.7% |
| EBITDA margin | 18.2% | 20.0% | 18.5% | 20.0% | 20.1% | 21.6% | 17.0% | 18.4% |
| Depreciation | 7.6 | 8.0 | 8.1 | 8.0 | 7.8 | 7.8 | 7.9 | 8.1 |
| EBITA | 15.2 | 17.2 | 14.5 | 15.7 | 16.4 | 18.1 | 11.4 | 13.8 |
| EBITA margin | 12.1% | 13.6% | 11.9% | 13.3% | 13.6% | 15.1% | 10.0% | 11.6% |
| Amortization of intangibles | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EBIT [+] | 14.9 | 16.9 | 14.0 | 15.5 | 16.1 | 17.8 | 11.1 | 13.6 |
| EBIT growth | -7.7% | -5.0% | 25.9% | 14.0% | -7.7% | 23.8% | 2.8% | -5.7% |
| EBIT margin | 11.9% | 13.4% | 11.4% | 13.0% | 13.4% | 14.8% | 9.8% | 11.4% |
| Non-recurring items [+] | 0.2 | 0.8 | 4.4 | -0.5 | 0.9 | 3.2 | 2.3 | 2.5 |
| Asset impairment | 0.2 | 0.8 | 4.4 | -0.5 | 0.9 | 3.2 | 2.3 | 2.5 |
| Interest expense | 13.1 | 12.8 | 13.2 | 13.1 | 13.3 | 13.3 | 12.9 | 12.2 |
| Interest expense | 13.1 | 12.8 | 13.2 | 13.1 | 13.3 | 13.3 | 12.9 | 12.2 |
| Other income (expense), net [+] | -3.4 | 0.3 | -0.6 | 0.1 | -1.6 | -1.5 | -0.1 | -12.2 |
| Gain (loss) on debt retirement | | | | | 0.0 | 0.0 | -0.2 | -11.7 |
| Gain (loss) on foreign currency transactions | -3.1 | 0.5 | -0.6 | 0.1 | -1.2 | -1.1 | 0.1 | -0.4 |
| Pre-tax income | -1.8 | 3.6 | -4.2 | 3.0 | 0.4 | -0.2 | -4.2 | -13.3 |
| Income taxes | 2.5 | 1.3 | 5.3 | 1.8 | 3.8 | 2.7 | 4.7 | 0.0 |
| Tax rate | | 37.5% | | 61.2% | 921.9% | | | |
| Net income | -4.3 | 2.2 | -9.6 | 1.1 | -3.4 | -2.8 | -8.9 | -13.3 |
| Net margin | -3.5% | 1.8% | -7.8% | 1.0% | -2.8% | -2.4% | -7.9% | -11.2% |
| |
| Basic EPS [+] | ($0.26) | $0.14 | ($0.59) | $0.07 | ($0.21) | ($0.18) | ($0.56) | ($0.83) |
| Growth | 26.1% | -177.5% | 4.9% | -108.5% | -259.0% | 91.7% | 38.3% | -1521.9% |
| Diluted EPS [+] | ($0.26) | $0.13 | ($0.59) | $0.07 | ($0.21) | ($0.18) | ($0.56) | ($0.83) |
| Growth | 26.1% | -176.3% | 4.9% | -108.3% | -265.2% | 91.7% | 38.3% | -1603.5% |
| |
| Shares outstanding (basic) [+] | 16.4 | 16.4 | 16.3 | 16.3 | 16.3 | 16.2 | 16.0 | 16.1 |
| Growth | 1.0% | 1.5% | 1.8% | 1.7% | 1.7% | 2.3% | 2.3% | 2.5% |
| Shares outstanding (diluted) [+] | 16.4 | 16.7 | 16.3 | 16.6 | 16.3 | 16.2 | 16.0 | 16.1 |
| Growth | 1.0% | 3.1% | 1.8% | 3.4% | -2.1% | 2.3% | 2.3% | -3.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |