Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Sep-24-22 | Jun-25-22 | Mar-26-22 | Dec-31-21 | Sep-25-21 |
| | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| High-Yield Pulp | | | | | 133.8 | 130.3 | 135.7 | 140.2 |
| High Purity Cellulose | | | | | 1,553.3 | 1,505.4 | 1,283.4 | 1,232.5 |
| Other | 1,474.9 | | | | -188.3 | -195.1 | | 32.7 |
| Total revenues | 1,818.4 | 1,832.2 | 1,716.9 | 1,590.8 | 1,498.8 | 1,440.6 | 1,407.6 | 1,405.4 |
| Revenue growth [+] | 21.3% | 27.2% | 22.0% | 13.2% | 10.6% | 7.7% | -1.5% | 19.0% |
| High-Yield Pulp | | | | | 4.6% | 5.9% | | |
| High Purity Cellulose | | | | | 10.1% | 22.2% | 3.6% | 76.3% |
| Paperboard | | | | | 10.1% | 14.7% | 9.7% | 8.9% |
| Cost of goods sold | 1,675.8 | 1,677.5 | 1,593.3 | 1,498.5 | 1,434.2 | 1,380.4 | 1,332.8 | 1,332.3 |
| Gross profit | 142.6 | 154.7 | 123.6 | 92.3 | 64.6 | 60.2 | 74.7 | 73.1 |
| Gross margin | 7.8% | 8.4% | 7.2% | 5.8% | 4.3% | 4.2% | 5.3% | 5.2% |
| Selling, general and administrative [+] | 80.0 | 90.0 | 91.1 | 92.4 | 89.9 | 80.1 | 75.8 | 72.1 |
| Sales and marketing | | | | 68.1 | 65.6 | 55.8 | | 51.5 |
| General and administrative | | | | | | | 24.2 | |
| Equity in earnings | -2.7 | -3.0 | | -3.0 | -2.4 | -1.7 | -1.6 | -1.7 |
| Other operating expenses | 7.1 | 5.6 | 6.2 | 3.8 | 4.8 | 5.9 | 9.4 | 14.2 |
| EBITDA [+] | 120.6 | | | | 101.2 | 104.9 | 126.3 | 123.4 |
| EBITDA growth | 19.1% | -14.4% | -32.7% | -26.1% | -14.5% | -2.9% | 24.5% | 10.8% |
| EBITDA margin | 6.6% | 4.9% | 5.0% | 5.7% | 6.8% | 7.3% | 9.0% | 8.8% |
| Depreciation and amortization | 67.7 | | | | 133.7 | 132.4 | 138.3 | 138.4 |
| EBIT [+] | 52.9 | 56.1 | 23.9 | -6.9 | -32.5 | -27.4 | -12.0 | -14.9 |
| EBIT growth | -262.7% | -304.4% | -298.5% | -53.8% | 76.2% | 6.7% | -67.4% | -26.4% |
| EBIT margin | 2.9% | 3.1% | 1.4% | -0.4% | -2.2% | -1.9% | -0.9% | -1.1% |
| Interest expense | 46.4 | 47.7 | | 66.3 | 67.5 | 67.2 | 66.4 | 64.0 |
| Interest expense | 46.4 | 47.7 | | 66.3 | 67.5 | 67.2 | 66.4 | 64.0 |
| Other income (expense), net [+] | -5.6 | -9.6 | 1.2 | 13.4 | 6.1 | 5.0 | -4.4 | -12.4 |
| Gain (loss) on debt retirement | | | | | | | 1.1 | -5.5 |
| Gain (loss) on foreign currency transactions | -1.5 | | | -5.2 | -5.6 | | -1.5 | 4.6 |
| Other | 3.3 | | | | 11.9 | 7.8 | 7.5 | -3.4 |
| Pre-tax income | 0.8 | -1.2 | -23.8 | -59.7 | -93.8 | -89.7 | -82.9 | -91.2 |
| Income taxes | -10.2 | -3.3 | -1.7 | -5.8 | 0.3 | 21.3 | 22.6 | 14.9 |
| Tax rate | -1262.2% | 269.5% | | | | -23.8% | -27.3% | |
| Earnings from continuing ops | 8.4 | -0.9 | -27.3 | -59.8 | -91.2 | -57.9 | -49.8 | -50.5 |
| Earnings from discontinued ops | | | | 12.0 | | 0.0 | 0.0 | 0.0 |
| Net income | 19.3 | 12.7 | -14.1 | -42.1 | -76.9 | 68.6 | 66.4 | 99.1 |
| Net margin | 1.1% | 0.7% | -0.8% | -2.6% | -5.1% | 4.8% | 4.7% | 7.1% |
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| Basic EPS [+] | $0.13 | ($0.01) | ($0.42) | ($0.94) | ($1.43) | ($0.91) | ($0.78) | ($0.80) |
| Growth | -108.9% | -98.4% | -45.9% | 17.9% | 270.2% | 58.6% | 10.1% | -472.8% |
| Diluted EPS [+] | $0.11 | ($0.01) | ($0.40) | ($0.93) | ($1.43) | ($0.91) | ($0.78) | ($0.79) |
| Growth | -107.5% | -98.7% | -48.8% | 17.1% | 272.8% | 58.3% | 9.8% | -472.0% |
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| Shares outstanding (basic) [+] | 65.6 | 65.3 | 64.5 | 63.8 | 63.8 | 63.7 | 63.6 | 63.5 |
| Growth | 2.9% | 2.5% | 1.5% | 0.4% | 0.6% | 0.6% | 0.7% | 4.1% |
| Shares outstanding (diluted) [+] | 78.0 | 77.6 | 68.6 | 64.5 | 63.8 | 64.0 | 63.9 | 63.8 |
| Growth | 22.3% | 21.3% | 7.3% | 1.1% | -0.1% | 0.8% | 0.9% | 4.3% |
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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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