Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| AUSTRALIA | 33.7 | 24.9 | 28.0 | 30.2 | | | | |
| CANADA | 34.9 | 30.1 | 37.9 | 49.2 | 48.6 | | | |
| Other | 581.3 | 529.8 | 560.4 | 648.8 | 655.5 | | | |
| Total revenues | 649.9 | 584.8 | 626.3 | 728.2 | 704.1 | 710.1 | 1,188.7 | 1,220.4 |
| Revenue growth [+] | 11.1% | -6.6% | -14.0% | 3.4% | -0.8% | -40.3% | -2.6% | |
| AUSTRALIA | 35.3% | -11.1% | -7.3% | | | | | |
| CANADA | 15.9% | -20.6% | -23.0% | 1.2% | | | | |
| Cost of goods sold | 575.8 | 500.8 | 539.3 | 585.0 | 553.0 | 554.5 | 993.0 | 1,293.2 |
| Gross profit | 74.1 | 84.0 | 87.0 | 143.2 | 151.1 | 155.6 | 195.7 | -72.8 |
| Gross margin | 11.4% | 14.4% | 13.9% | 19.7% | 21.5% | 21.9% | 16.5% | -6.0% |
| Selling, general and administrative | 160.9 | 145.2 | 146.4 | 160.6 | 163.8 | 168.1 | 209.7 | 177.1 |
| Other operating expenses | -46.0 | | | | | | | -282.5 |
| EBITDA [+] | 2.5 | -13.4 | -8.7 | 37.7 | 66.0 | 34.1 | 24.1 | 84.7 |
| EBITDA growth | -118.7% | 54.0% | -123.1% | -42.9% | 93.5% | 41.5% | -71.5% | |
| EBITDA margin | 0.4% | -2.3% | -1.4% | 5.2% | 9.4% | 4.8% | 2.0% | 6.9% |
| Depreciation | 36.3 | 40.8 | 43.7 | 47.9 | 74.5 | 46.2 | 37.6 | 51.6 |
| EBITA | -33.8 | -54.2 | -52.4 | -10.2 | -8.5 | -12.1 | -13.5 | 33.1 |
| EBITA margin | -5.2% | -9.3% | -8.4% | -1.4% | -1.2% | -1.7% | -1.1% | 2.7% |
| Amortization of intangibles | 7.0 | 7.0 | 7.0 | 7.2 | 4.2 | 0.4 | 0.5 | 0.5 |
| EBIT [+] | -40.8 | -61.2 | -59.4 | -17.4 | -12.7 | -12.5 | -14.0 | 32.6 |
| EBIT growth | -33.3% | 3.0% | 241.4% | 37.0% | 1.6% | -10.7% | -142.9% | |
| EBIT margin | -6.3% | -10.5% | -9.5% | -2.4% | -1.8% | -1.8% | -1.2% | 2.7% |
| Non-recurring items [+] | | | | | | | | 10.8 |
| Asset impairment | | | | | | | | 10.8 |
| Interest expense | 12.0 | 7.5 | 4.4 | 4.8 | 2.7 | 1.5 | | |
| Interest expense | 12.0 | 7.5 | 4.4 | 4.8 | 2.7 | 1.5 | | |
| Other income (expense), net [+] | -0.7 | 4.8 | -1.8 | -2.9 | -3.7 | -6.9 | -3.6 | -4.4 |
| Gain (loss) on sale of assets | -46.0 | | | | | | | |
| Write-off of deferred debt issuance costs | 9.6 | | | | | | | |
| Other non-ooperating expenses | | | | | 3.7 | 6.9 | 3.6 | 4.4 |
| Other | | | | | -3.7 | -6.9 | 3.6 | 4.4 |
| Pre-tax income | -53.5 | -63.9 | -65.6 | -25.1 | -19.1 | -20.9 | -17.6 | 17.4 |
| Income taxes | -0.5 | -0.8 | 1.6 | -6.0 | -2.0 | -4.7 | -7.3 | 7.9 |
| Tax rate | 0.9% | 1.3% | | 23.9% | 10.5% | 22.5% | 41.5% | 45.4% |
| Earnings from continuing ops | -53.0 | -63.1 | -67.2 | -19.1 | -17.1 | -16.2 | -10.3 | 9.5 |
| Earnings from discontinued ops | | | 10.4 | -153.8 | | | 39.9 | -14.5 |
| Net income | -53.0 | -63.1 | -56.8 | -163.0 | -41.8 | 9.2 | 29.6 | -30.5 |
| Net margin | -8.2% | -10.8% | -9.1% | -22.4% | -5.9% | 1.3% | 2.5% | -2.5% |
| |
| Basic EPS [+] | ($2.41) | ($2.88) | ($2.79) | ($0.74) | ($0.63) | ($0.58) | ($0.37) | $0.34 |
| Growth | -16.4% | 3.3% | 278.9% | 16.6% | 8.5% | 56.6% | -208.4% | |
| Diluted EPS [+] | ($2.41) | ($2.88) | ($2.79) | ($0.74) | ($0.63) | ($0.58) | ($0.37) | $0.34 |
| Growth | -16.4% | 3.3% | 278.9% | 16.6% | 9.3% | 55.4% | -208.4% | |
| |
| Shares outstanding (basic) [+] | 22.0 | 21.9 | 24.1 | 26.0 | 27.1 | 27.9 | 27.7 | 27.7 |
| Growth | 0.5% | -9.1% | -7.1% | -4.2% | -2.7% | 0.5% | 0.0% | |
| Shares outstanding (diluted) [+] | 22.0 | 21.9 | 24.1 | 26.0 | 27.1 | 28.1 | 27.7 | 27.7 |
| Growth | 0.5% | -9.1% | -7.1% | -4.2% | -3.4% | 1.2% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|