Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Cost of goods sold | 93.1% | 94.2% | 92.0% | 131.3% | 129.7% | 130.1% | 129.1% | 77.9% |
Gross profit | 6.9% | 5.8% | 8.0% | -31.3% | -29.7% | -30.1% | -29.1% | 22.1% |
Selling, general and administrative | 2.1% | 2.1% | 4.5% | 7.3% | 9.8% | 10.4% | | 10.2% |
Research and development | 0.2% | | | | 1.1% | 1.2% | 1.2% | 0.9% |
General and administrative | | 0.0% | 0.0% | 2.6% | | | 2.7% | |
EBITDA | 8.3% | 5.2% | 5.8% | 4.0% | 4.7% | 2.8% | 11.0% | -39.5% |
Depreciation | 4.0% | | 4.2% | | 6.7% | 6.9% | 6.8% | 7.0% |
EBITA | 4.4% | 2.5% | 1.6% | -1.5% | -2.0% | -4.0% | 4.2% | -46.5% |
Amortization of intangibles | | | | | | | -0.7% | -0.8% |
EBIT | 4.4% | 2.4% | 1.4% | -0.7% | -1.1% | -3.3% | 4.9% | -45.8% |
Pre-tax income | 0.6% | 1.7% | 1.0% | -0.3% | -1.6% | -4.2% | 3.1% | 3.7% |
Income taxes | 1.9% | 1.7% | 1.6% | 2.0% | 1.6% | 1.8% | 1.7% | 1.2% |
Net income | -1.4% | 0.1% | -0.5% | -2.3% | -3.1% | -6.0% | 1.4% | 2.5% |
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