Overview Financials News + Filings Key Docs 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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Total revenues | 539.5 | 540.1 | 538.3 | 532.1 | 525.8 | 518.7 | 494.0 | |
| Revenue growth [+] | 2.6% | 4.1% | 9.0% | | | | | |
| Branded CPG | 0.7% | 2.4% | 8.6% | | | | | |
| Cost of goods sold | 410.4 | 407.1 | 398.1 | 381.5 | 367.1 | 356.1 | 335.2 | |
| Gross profit | 129.1 | 133.0 | 140.2 | 150.6 | 158.6 | 162.7 | 158.8 | |
| Gross margin | 23.9% | 24.6% | 26.0% | 28.3% | 30.2% | 31.4% | 32.1% | |
| Selling, general and administrative [+] | 97.3 | 96.6 | 99.7 | 103.9 | 105.2 | 108.0 | 113.1 | |
| Sales and marketing | 73.9 | 73.2 | | 76.3 | 77.6 | 80.5 | | |
| General and administrative | | | 23.4 | | | | 27.6 | |
| EBITDA [+] | 38.3 | 42.6 | 46.5 | 52.5 | 59.0 | 59.9 | 50.3 | |
| EBITDA growth | -35.1% | -28.8% | -7.7% | | | | | |
| EBITDA margin | 7.1% | 7.9% | 8.6% | 9.9% | 11.2% | 11.5% | 10.2% | |
| Depreciation | 6.6 | 6.2 | 6.0 | 5.8 | 5.5 | 5.2 | 4.7 | |
| EBITA | 31.8 | 36.4 | 40.5 | 46.7 | 53.5 | 54.6 | 45.6 | |
| EBITA margin | 5.9% | 6.7% | 7.5% | 8.8% | 10.2% | 10.5% | 9.2% | |
| Amortization of intangibles | 18.6 | 18.6 | 18.6 | 18.8 | 18.8 | 18.8 | 18.3 | |
| EBIT [+] | 13.1 | 17.8 | 21.9 | 28.0 | 34.7 | 35.8 | 27.3 | |
| EBIT growth | -62.1% | -50.3% | -20.0% | | | | | |
| EBIT margin | 2.4% | 3.3% | 4.1% | 5.3% | 6.6% | 6.9% | 5.5% | |
| Non-recurring items | | | 46.5 | | | | | |
| Interest expense | 39.9 | 35.3 | 30.6 | 27.2 | 25.6 | 25.5 | 24.6 | |
| Interest expense | 39.9 | 35.3 | 30.6 | 27.2 | 25.6 | 25.5 | 24.6 | |
| Other income (expense), net [+] | -2.3 | -1.2 | 2.3 | 5.0 | 6.1 | 5.1 | -5.3 | |
| Change in fair value of warrants | | | 0.2 | 0.6 | | | 0.0 | |
| Other | -2.5 | -1.3 | 2.1 | 4.3 | 3.4 | 2.7 | 0.2 | |
| Pre-tax income | -75.6 | -65.1 | -52.9 | 5.7 | 15.2 | 12.5 | -7.1 | |
| Income taxes | 12.6 | 16.1 | 5.8 | 4.5 | 2.7 | -2.3 | -7.1 | |
| Tax rate | -16.6% | | | | 17.5% | -18.6% | 101.2% | |
| Net income | -88.1 | -81.3 | -58.8 | 1.1 | 12.5 | 14.8 | 0.1 | |
| Net margin | -16.3% | -15.0% | -10.9% | 0.2% | 2.4% | 2.9% | 0.0% | |
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| Basic EPS [+] | ($2.10) | ($1.94) | ($1.42) | $0.03 | $0.31 | $0.38 | $0.00 | |
| Growth | -769.4% | -608.8% | -65961.1% | | | | | |
| Diluted EPS [+] | ($2.10) | ($1.94) | ($1.42) | $0.03 | $0.31 | $0.37 | $0.00 | |
| Growth | -781.1% | -623.5% | -67840.1% | | | | | |
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| Shares outstanding (basic) [+] | 42.0 | 41.9 | 41.3 | 40.6 | 39.7 | 38.9 | 38.5 | |
| Growth | 5.6% | 7.7% | 7.5% | | | | | |
| Shares outstanding (diluted) [+] | 42.0 | 41.9 | 41.4 | 41.0 | 40.4 | 40.0 | 39.6 | |
| Growth | 3.8% | 4.7% | 4.5% | | | | | |
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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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