| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | 384.3 | 397.5 | 258.1 | 247.3 | 238.8 | 163.3 | 83.6 | 74.2 |
| Revenue growth | -3.3% | 143.4% | 208.5% | 233.2% | 210.2% | 622.9% | -68.9% | -80.4% |
| Cost of goods sold | 58.0 | 60.3 | 59.1 | 58.6 | 55.5 | 54.7 | 55.4 | 56.5 |
| Gross profit | 326.4 | 337.3 | 199.0 | 188.7 | 183.3 | 108.6 | 28.2 | 17.7 |
| Gross margin | 84.9% | 84.8% | 77.1% | 76.3% | 76.8% | 66.5% | 33.7% | 23.8% |
| Selling, general and administrative [+] | 11.2 | 9.7 | 9.7 | 11.4 | 9.4 | 9.7 | 7.6 | 6.9 |
| General and administrative [+] | 11.2 | 9.7 | 9.7 | 11.4 | 9.4 | 9.7 | 7.6 | 6.9 |
| General and administrative expenses | 11.2 | 9.7 | 9.7 | 11.4 | 9.4 | 9.7 | 7.6 | 6.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 254.4 | 263.3 | 205.9 | 196.5 | 174.6 | 72.6 | 101.8 | 96.3 |
| EBITDA [+] | | 124.5 | 42.4 | 39.4 | 54.8 | | -25.8 | -29.0 |
| EBITDA growth | -51.2% | 374.2% | -264.2% | -236.0% | -280.6% | -147.7% | -119.7% | -128.6% |
| EBITDA margin | 15.8% | 31.3% | 16.4% | 15.9% | 23.0% | 16.1% | -30.9% | -39.0% |
| Depreciation and amortization | | 60.3 | 59.1 | 58.6 | 55.5 | | 55.4 | 56.5 |
| EBIT [+] | 60.8 | 64.2 | -16.7 | -19.2 | -0.7 | 26.3 | -81.3 | -85.5 |
| EBIT growth | -5.3% | 144.6% | -79.5% | -77.5% | -99.2% | -123.7% | -207.7% | -294.8% |
| EBIT margin | 15.8% | 16.2% | -6.5% | -7.8% | -0.3% | 16.1% | -97.2% | -115.2% |
| Non-recurring items [+] | -14.0 | 12.3 | 61.0 | 0.0 | 0.0 | | 14.9 | 54.1 |
| Asset impairment | | 12.3 | 61.0 | | | | 14.9 | 54.0 |
| Unusual expense | -14.0 | | | | | | | |
| Interest expense | 29.5 | 23.2 | 22.6 | 23.6 | 22.9 | 24.8 | 25.3 | 28.9 |
| Interest expense | 29.5 | 23.2 | 22.6 | 23.6 | 22.9 | 24.8 | 25.3 | 28.9 |
| Other income (expense), net [+] | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Gain (loss) on sale of assets | -23.6 | | | | -0.2 | -64.6 | | |
| Other | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Pre-tax income | 46.2 | 28.8 | -100.2 | -42.8 | -23.5 | 1.5 | -121.4 | -168.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 4.8 |
| Tax rate | 0.1% | 0.0% | 0.0% | | | 3.5% | | |
| Minority interest | 1.5 | 0.8 | -0.7 | -0.4 | -0.1 | -0.1 | -0.9 | -0.3 |
| Net income | 33.7 | 16.6 | -110.9 | -53.7 | -44.0 | -8.6 | -128.7 | -181.0 |
| Net margin | 8.8% | 4.2% | -43.0% | -21.7% | -18.4% | -5.2% | -153.9% | -243.9% |
| |
| Basic EPS [+] | $0.28 | $0.13 | ($0.85) | ($0.41) | ($0.34) | ($0.07) | ($0.98) | ($1.39) |
| Growth | 118.0% | -294.2% | -13.9% | -70.3% | -68.3% | -93.8% | -480.1% | -1685.5% |
| Diluted EPS [+] | $0.22 | $0.10 | ($0.85) | ($0.41) | ($0.34) | ($0.07) | ($0.98) | ($1.39) |
| Growth | 115.4% | -258.2% | -13.9% | -70.3% | -68.3% | -93.8% | -480.4% | -1688.5% |
| |
| Dividends per share [+] | | $0.01 | $0.01 | $0.01 | $0.01 | | $0.01 | $0.01 |
| Growth | -100.0% | | 0.7% | 0.7% | 0.8% | -100.0% | -97.4% | -97.4% |
| |
| Shares outstanding (basic) [+] | 121.7 | 130.9 | 130.9 | 130.8 | 130.8 | 130.8 | 130.8 | 130.6 |
| Growth | -7.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% |
| Shares outstanding (diluted) [+] | 151.2 | 160.7 | 130.9 | 130.8 | 130.8 | 130.8 | 130.8 | 130.6 |
| Growth | -5.9% | 22.9% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | -0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |