Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Mar-01-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 8-K | 10-K | 10-Q |
| Revenues: |
| U.S.A. | | | 220.6 | 216.5 | | | | 228.1 |
| L L P S Segment | 16.9 | 16.8 | 17.8 | 20.4 | 17.8 | | 21.1 | 16.9 |
| H S Segment | 63.0 | 65.3 | 61.0 | 56.4 | 56.6 | | 56.5 | 54.0 |
| Other | 193.7 | 184.8 | | | 205.0 | | 216.7 | |
| Total revenues | 273.6 | 267.0 | 264.0 | 266.8 | 279.4 | 279.4 | 294.3 | 279.2 |
| Revenue growth [+] | -2.1% | -9.3% | -5.4% | -9.0% | -6.9% | -6.9% | -6.3% | -8.5% |
| U.S.A. | | | -3.3% | -9.1% | | | | |
| L L P S Segment | -5.2% | -20.3% | 5.0% | 4.2% | 4.1% | | | |
| H S Segment | 11.4% | 15.5% | 12.9% | 0.3% | 10.8% | | | |
| I T P S Segment | -5.5% | -14.7% | -11.0% | -12.5% | -11.6% | | | |
| Cost of goods sold | 216.5 | 218.9 | 217.8 | 217.3 | 223.5 | 223.5 | 235.7 | 211.7 |
| Gross profit | 57.2 | 48.1 | 46.2 | 49.5 | 55.9 | 55.9 | 58.6 | 67.5 |
| Gross margin | 20.9% | 18.0% | 17.5% | 18.6% | 20.0% | 20.0% | 19.9% | 24.2% |
| Selling, general and administrative [+] | 44.4 | 38.9 | 44.4 | 50.2 | 43.0 | 43.0 | 48.3 | 43.2 |
| General and administrative | | 38.9 | | | | | 48.3 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 3.1 | 2.7 | 2.0 | 2.2 | 2.0 | 2.0 | 2.0 | 2.7 |
| EBITDA [+] | 9.7 | 6.4 | -0.2 | -2.9 | 10.9 | 10.9 | 8.4 | 21.5 |
| EBITDA growth | -11.1% | -22.9% | -100.9% | -106.4% | -54.5% | -54.5% | -29.8% | -19.9% |
| EBITDA margin | 3.5% | 2.4% | -0.1% | -1.1% | 3.9% | 3.9% | 2.8% | 7.7% |
| Depreciation and amortization | 16.6 | 17.9 | 17.7 | 18.0 | 18.2 | 18.2 | 19.0 | 19.1 |
| EBIT [+] | -6.9 | -11.4 | -17.9 | -20.9 | -7.3 | -7.3 | -10.7 | 2.4 |
| EBIT growth | -6.1% | 7.2% | -842.0% | -182.3% | -271.7% | -271.7% | -23.3% | -49.3% |
| EBIT margin | -2.5% | -4.3% | -6.8% | -7.8% | -2.6% | -2.6% | -3.6% | 0.9% |
| Non-recurring items [+] | | 141.6 | 29.6 | | | | | |
| Asset impairment | | 141.6 | 29.6 | | | | | |
| Interest expense | 44.2 | 41.9 | 40.9 | 42.3 | 39.8 | 39.8 | 40.3 | 41.8 |
| Interest expense | 44.2 | 41.9 | 40.9 | 42.3 | 39.8 | 39.8 | 40.3 | 41.8 |
| Other income (expense), net [+] | 8.3 | -0.7 | 5.0 | -14.8 | -7.4 | -7.4 | -11.4 | 27.6 |
| Gain (loss) on debt retirement | 8.8 | -0.2 | 4.7 | -8.1 | -0.9 | | -11.4 | 28.1 |
| Other | 0.3 | -1.8 | 1.1 | -7.4 | -6.2 | | 0.8 | -0.4 |
| Pre-tax income | -42.8 | -195.7 | -83.4 | -77.9 | -54.5 | -54.5 | -62.4 | -11.8 |
| Income taxes | 2.7 | -1.5 | 1.9 | 1.3 | 2.5 | 2.5 | 8.2 | 1.4 |
| Tax rate | | 0.8% | | | | | | |
| Net income | -47.5 | -196.2 | -87.3 | -81.4 | -57.9 | -0.1 | -71.5 | -14.0 |
| Net margin | -17.4% | -73.5% | -33.1% | -30.5% | -20.7% | 0.0% | -24.3% | -5.0% |
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| Basic EPS [+] | ($0.05) | ($1.41) | ($1.38) | ($3.22) | ($3.37) | ($0.17) | ($6.90) | ($1.86) |
| Growth | -98.5% | -79.6% | -25.8% | -50.9% | 345.4% | -77.6% | -81.1% | 212.8% |
| Diluted EPS [+] | ($0.05) | ($1.41) | ($1.38) | ($3.22) | ($3.37) | ($0.17) | ($6.90) | ($1.86) |
| Growth | -98.5% | -79.6% | -25.8% | -50.9% | 345.4% | -77.6% | -81.1% | 212.8% |
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| Shares outstanding (basic) [+] | 962.8 | 139.4 | 63.1 | 25.3 | 17.2 | 0.3 | 10.4 | 7.5 |
| Growth | 5502.2% | 1245.8% | 738.3% | 722.7% | -66.1% | 575.7% | 321.5% | -84.7% |
| Shares outstanding (diluted) [+] | 962.8 | 139.4 | 63.1 | 25.3 | 17.2 | 0.3 | 10.4 | 7.5 |
| Growth | 5502.2% | 1245.8% | 738.3% | 722.7% | -66.1% | 575.7% | 321.5% | -84.7% |
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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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