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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
Sales | 184.1 | 160.9 | 182.8 | 225.2 | 179.7 | 170.2 | 167.4 | 147.0 |
Sales growth | -18.2% | -10.5% | 7.4% | 53.2% | 41.9% | 2774.5% | -56.0% | 27.1% |
Cost of goods sold | 123.1 | 124.4 | | 165.3 | 132.0 | | | 108.5 |
Gross profit | 61.0 | 36.5 | 49.5 | 59.9 | 47.7 | 54.5 | 53.6 | 38.5 |
Gross margin | 33.1% | 22.7% | 27.1% | 26.6% | 26.6% | 32.0% | 32.0% | 26.2% |
Selling, general and administrative expenses | 21.4 | 21.1 | 17.5 | 22.8 | 23.5 | 29.0 | 24.8 | 21.9 |
Other operating expense, net | 150.8 | 152.2 | 160.7 | 197.8 | 163.3 | 152.2 | 144.9 | 135.3 |
Operating income | 33.3 | 8.7 | 22.1 | 27.4 | 16.4 | 18.0 | 22.5 | 11.7 |
Operating margin | 18.1% | 5.4% | 12.1% | 12.2% | 9.1% | 10.6% | 13.4% | 7.9% |
Equity in net (income) from affiliated companies | -11.4 | -0.2 | | -8.5 | -5.7 | | | -6.8 |
Interest expense, net | -9.2 | -9.8 | -10.3 | -8.9 | -8.5 | | | -8.7 |
Other expense, net | 0.6 | -0.4 | -2.3 | 0.5 | 0.1 | 1.4 | -0.2 | -1.9 |
Income before income taxes | 34.9 | -0.5 | 24.4 | 26.5 | 13.6 | 14.8 | 7.3 | -0.2 |
Provision for income taxes | 8.8 | 0.9 | 2.9 | 7.3 | 5.7 | 7.0 | 2.6 | 7.7 |
Net income | 26.1 | -1.5 | 25.4 | 19.2 | 7.9 | 25.2 | -71.2 | -1.5 |
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Net income per share: | | | | | | | | |
Basic income per share | $0.22 | ($0.01) | $125,962,111.00 | $0.14 | $0.06 | ($136,111,556.03) | $136,129,591.00 | ($0.01) |
Diluted income per share | $0.22 | ($0.01) | $127,538,343.00 | $0.14 | $0.06 | ($136,111,556.02) | $137,354,427.00 | ($0.01) |
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Weighted average shares outstanding: | | | | | | | | |
Basic (shares) | 118.7 | 122.2 | | 138.0 | 137.7 | 136.2 | 136.1 | 136.1 |
Diluted (shares) | 119.9 | 122.2 | | 139.1 | 138.7 | 137.7 | 136.1 | 136.1 |
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