In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Total revenues [+] | 562.4 | 674.9 | 567.2 | 611.9 | 634.0 | 595.8 | 661.6 | 606.8 |
Products | | | | | | | | 457.0 |
Services | | | | | | | | 129.3 |
Direct financing lease income | | | | | | | | 3.2 |
Other | | | | | | | | 17.3 |
Revenue growth | -11.3% | 13.3% | -14.3% | 0.8% | 16.1% | 25.9% | 45.1% | 50.9% |
Cost of goods sold [+] | 450.8 | 571.6 | 466.6 | 505.9 | 533.7 | 502.3 | 565.9 | 494.2 |
Cost of product sales | | | | | | | | 427.5 |
Maintenance and operations costs | 73.6 | 78.0 | 63.2 | 59.9 | 64.8 | 90.2 | 69.8 | 66.7 |
Gross profit | 111.6 | 103.4 | 100.7 | 106.0 | 100.3 | 93.5 | 95.7 | 112.6 |
Gross margin | 19.8% | 15.3% | 17.7% | 17.3% | 15.8% | 15.7% | 14.5% | 18.6% |
Selling, general and administrative [+] | 29.7 | 25.5 | 29.5 | 20.3 | 21.9 | 22.9 | 26.5 | 26.8 |
General and administrative | 29.7 | 25.5 | 29.5 | 20.3 | 21.9 | 22.9 | 26.5 | 26.8 |
Equity in earnings | 9.1 | 12.7 | 14.0 | 16.2 | 14.5 | 14.4 | 12.6 | 15.1 |
Other operating expenses | -9.4 | -3.8 | -18.3 | -17.6 | -14.9 | -12.5 | -23.3 | -45.6 |
EBITDA [+] | 91.4 | 81.6 | 89.4 | 103.3 | 93.3 | 83.1 | 92.5 | 131.4 |
EBITDA growth | -2.0% | -1.8% | -3.4% | -21.4% | 317.3% | 63.6% | 92.8% | 110.5% |
EBITDA margin | 16.3% | 12.1% | 15.8% | 16.9% | 14.7% | 13.9% | 14.0% | 21.7% |
Depreciation and amortization | 61.5 | 64.0 | 59.0 | 53.4 | 53.6 | 51.8 | 50.5 | 58.1 |
EBIT [+] | 29.9 | 17.6 | 30.4 | 49.9 | 39.7 | 31.3 | 42.0 | 73.3 |
EBIT growth | -24.7% | -43.9% | -27.7% | -31.9% | -242.9% | 24.4% | 79.5% | 94.8% |
EBIT margin | 5.3% | 2.6% | 5.4% | 8.2% | 6.3% | 5.3% | 6.3% | 12.1% |
Non-recurring items | | | 2.9 | | | | 7.1 | |
Interest expense | 39.7 | 38.9 | 36.7 | 36.0 | 35.3 | 35.9 | 42.5 | 43.0 |
Interest expense | 39.7 | 38.9 | 36.7 | 36.0 | 35.3 | 35.9 | 42.5 | 43.0 |
Other income (expense), net [+] | 0.3 | 2.3 | 1.3 | -4.4 | 1.4 | -1.8 | -2.3 | 3.4 |
Gain (loss) on foreign currency transactions | 0.8 | -1.0 | -0.3 | 4.9 | -1.0 | 2.3 | 3.3 | -3.0 |
Other | 1.1 | 1.3 | 1.0 | 0.5 | 0.4 | 0.5 | 1.0 | 0.4 |
Pre-tax income | -9.5 | -19.0 | -7.9 | 9.5 | 5.8 | -6.3 | -10.0 | 33.8 |
Income taxes | -4.0 | -6.1 | -4.6 | 6.5 | -2.7 | -3.6 | 23.1 | 31.1 |
Tax rate | 42.4% | 32.1% | 58.2% | 68.7% | | 57.0% | | 92.2% |
Minority interest | 7.0 | 12.7 | 3.5 | 2.4 | | | | |
Net income | -22.1 | -35.1 | -29.0 | -5.9 | 2.1 | -8.9 | -37.9 | 2.6 |
Net margin | -3.9% | -5.2% | -5.1% | -1.0% | 0.3% | -1.5% | -5.7% | 0.4% |
|
Basic EPS [+] | ($0.28) | ($0.45) | ($0.37) | ($0.08) | $0.03 | ($0.11) | ($0.48) | $0.04 |
Growth | -1136.6% | 290.5% | -23.7% | -304.7% | -110.8% | -178.7% | 209.5% | -84.1% |
Diluted EPS [+] | ($0.28) | ($0.45) | ($0.37) | ($0.08) | $0.03 | ($0.11) | ($0.48) | $0.04 |
Growth | -1136.6% | 290.5% | -23.7% | -304.7% | -110.8% | -178.7% | 209.5% | -84.0% |
|
Shares outstanding (basic) [+] | 78.7 | 78.7 | 78.5 | 78.3 | 79.0 | 78.3 | 78.2 | 71.4 |
Growth | -0.4% | 0.4% | 0.4% | 9.7% | 4.0% | 18.2% | 19.0% | 37.6% |
Shares outstanding (diluted) [+] | 78.7 | 78.7 | 78.5 | 78.3 | 79.0 | 78.3 | 78.2 | 71.4 |
Growth | -0.4% | 0.4% | 0.4% | 9.7% | 4.0% | 18.2% | 19.0% | 36.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |