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In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Canada | 106.0 | 110.0 | 121.0 | 111.0 | 105.0 | 100.0 | 104.0 | 96.0 |
Other | 713.0 | 741.0 | 759.0 | 675.0 | 726.0 | 695.0 | 707.0 | 671.0 |
Total revenues | 819.0 | 851.0 | 880.0 | 786.0 | 831.0 | 795.0 | 811.0 | 767.0 |
Revenue growth [+] | -1.4% | 7.0% | 8.5% | 2.5% | 13.2% | 3.7% | 5.5% | 2.7% |
Canada | 1.0% | 10.0% | 16.3% | 15.6% | | | | |
Cost of goods sold | 688.0 | 699.0 | 696.0 | 647.0 | 664.0 | 633.0 | 643.0 | 608.0 |
Gross profit | 131.0 | 152.0 | 184.0 | 139.0 | 167.0 | 162.0 | 168.0 | 159.0 |
Gross margin | 16.0% | 17.9% | 20.9% | 17.7% | 20.1% | 20.4% | 20.7% | 20.7% |
Selling, general and administrative [+] | 94.0 | 83.0 | 109.0 | 93.0 | 84.0 | 71.0 | 73.0 | 75.0 |
General and administrative | 94.0 | | | | 84.0 | | | |
Equity in earnings | 9.0 | 12.0 | 12.0 | 9.0 | 17.0 | 15.0 | 14.0 | 13.0 |
Other operating expenses | | | | | -2.0 | | | |
EBITDA [+] | 83.0 | 118.0 | 127.0 | 91.0 | 136.0 | 139.0 | 141.0 | 130.0 |
EBITDA growth | -39.0% | -15.1% | -9.9% | -30.0% | 9.7% | -9.7% | -17.5% | -18.2% |
EBITDA margin | 10.1% | 13.9% | 14.4% | 11.6% | 16.4% | 17.5% | 17.4% | 16.9% |
Depreciation and amortization | 37.0 | 37.0 | 40.0 | 36.0 | 34.0 | 33.0 | 32.0 | 33.0 |
EBIT [+] | 46.0 | 81.0 | 87.0 | 55.0 | 102.0 | 106.0 | 109.0 | 97.0 |
EBIT growth | -54.9% | -23.6% | -20.2% | -43.3% | 13.3% | -12.4% | -21.0% | -22.4% |
EBIT margin | 5.6% | 9.5% | 9.9% | 7.0% | 12.3% | 13.3% | 13.4% | 12.6% |
Non-recurring items | | | | | 2.0 | | | |
Interest expense, net [+] | 12.0 | 12.0 | 13.0 | 13.0 | 13.0 | 14.0 | 19.0 | 19.0 |
Interest expense | 14.0 | 14.0 | 15.0 | 14.0 | 15.0 | 15.0 | 19.0 | 20.0 |
Interest income | 2.0 | 2.0 | 2.0 | 1.0 | 2.0 | 1.0 | | 1.0 |
Other income (expense), net [+] | 4.0 | 4.0 | -3.0 | 3.0 | 5.0 | 1.0 | -24.0 | 6.0 |
Gain (loss) on debt retirement | | | | | | | -22.0 | |
Other | 4.0 | 4.0 | -3.0 | 3.0 | 5.0 | 1.0 | -2.0 | 6.0 |
Pre-tax income | 38.0 | 73.0 | 71.0 | 45.0 | 92.0 | 93.0 | 66.0 | 84.0 |
Income taxes | -71.0 | 15.0 | 13.0 | 9.0 | -314.0 | 27.0 | 20.0 | 29.0 |
Tax rate | | 20.5% | 18.3% | 20.0% | | 29.0% | 30.3% | 34.5% |
Net income | 75.0 | 58.0 | 58.0 | 36.0 | 168.0 | 66.0 | 46.0 | 55.0 |
Net margin | 9.2% | 6.8% | 6.6% | 4.6% | 20.2% | 8.3% | 5.7% | 7.2% |
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Basic EPS [+] | $0.53 | $0.41 | $0.42 | $0.26 | $1.16 | $0.46 | $0.32 | $0.38 |
Growth | -54.0% | -10.8% | 30.5% | -32.1% | -190.3% | 21.1% | -30.7% | -8.6% |
Diluted EPS [+] | $0.53 | $0.41 | $0.41 | $0.25 | $1.15 | $0.46 | $0.31 | $0.37 |
Growth | -54.1% | -11.0% | 31.4% | -32.3% | -189.9% | 20.9% | -30.8% | -9.4% |
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Shares outstanding (basic) [+] | 140.3 | 139.9 | 139.6 | 141.1 | 144.4 | 142.1 | 144.5 | 146.3 |
Growth | -2.9% | -1.5% | -3.4% | -3.6% | -1.0% | -2.7% | -1.0% | 0.3% |
Shares outstanding (diluted) [+] | 142.6 | 142.9 | 140.9 | 143.8 | 146.7 | 144.7 | 146.9 | 148.7 |
Growth | -2.8% | -1.3% | -4.1% | -3.3% | -0.6% | -2.5% | -0.8% | 1.2% |
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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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