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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
All Other | 8.6 | 12.9 | 10.7 | 3.4 | 2.7 | 3.1 | 3.0 | 7.4 |
Other | 623.7 | 609.6 | 697.4 | 660.4 | 670.2 | 639.8 | 609.0 | 459.2 |
Total revenues | 632.3 | 622.4 | 708.2 | 663.8 | 672.9 | 642.9 | 611.9 | 466.6 |
Revenue growth [+] | -6.0% | -3.2% | 15.7% | 42.3% | 221.1% | 254.7% | 3460.0% | 64.6% |
All Other | 221.0% | 313.2% | 261.6% | -53.5% | -72.2% | -47.0% | | -85.4% |
Cost of goods sold | 402.4 | 413.9 | 419.8 | 417.1 | 424.7 | 412.0 | 348.0 | 324.8 |
Gross profit | 229.8 | 208.5 | 288.4 | 246.7 | 248.3 | 230.9 | 263.9 | 141.9 |
Gross margin | 36.4% | 33.5% | 40.7% | 37.2% | 36.9% | 35.9% | 43.1% | 30.4% |
Selling, general and administrative [+] | 162.5 | 158.8 | 172.4 | 119.2 | 165.4 | 144.5 | 197.3 | 121.8 |
General and administrative | 162.5 | 158.8 | 172.4 | 119.2 | 165.4 | 144.5 | 197.3 | 121.8 |
Equity in earnings | -0.2 | -0.2 | -1.1 | 0.2 | -0.2 | 1.0 | -0.2 | -0.1 |
Other operating expenses | | -4.1 | -13.8 | | | 12.8 | | |
EBITDA [+] | 67.1 | 53.6 | 128.6 | 127.7 | 82.6 | 74.7 | 66.4 | 20.0 |
EBITDA growth | -18.8% | -28.3% | 93.6% | 538.2% | 137.4% | 340.0% | 270.7% | -52.3% |
EBITDA margin | 10.6% | 8.6% | 18.2% | 19.2% | 12.3% | 11.6% | 10.9% | 4.3% |
Depreciation and amortization | 35.5 | 33.5 | 35.6 | 32.2 | 32.2 | 31.2 | 31.4 | 24.8 |
EBIT [+] | 31.6 | 20.1 | 93.0 | 95.5 | 50.4 | 43.5 | 35.1 | -4.8 |
EBIT growth | -37.3% | -53.8% | 165.2% | -2095.8% | 106.4% | 622.2% | 708.3% | -114.7% |
EBIT margin | 5.0% | 3.2% | 13.1% | 14.4% | 7.5% | 6.8% | 5.7% | -1.0% |
Non-recurring items [+] | 10.6 | 4.1 | 107.9 | 25.2 | 2.3 | -12.2 | 1.3 | 14.9 |
Asset impairment | 10.6 | | 94.1 | 25.2 | 2.3 | 0.6 | 1.3 | 14.9 |
Interest expense | 23.7 | 18.2 | 19.5 | 19.7 | 18.2 | 18.7 | 16.7 | 11.9 |
Interest expense | 23.7 | 18.2 | 19.5 | 19.7 | 18.2 | 18.7 | 16.7 | 11.9 |
Other income (expense), net [+] | -1.7 | -0.2 | -4.6 | -4.0 | 0.1 | -1.2 | 2.0 | 44.8 |
Gain (loss) on foreign currency transactions | -1.5 | -0.7 | 1.6 | -3.9 | 0.1 | -0.3 | -1.4 | -0.9 |
Other | -0.4 | 0.2 | -7.2 | 0.1 | -0.1 | 0.2 | 3.3 | 45.6 |
Pre-tax income | -4.3 | -2.4 | -39.0 | 46.6 | 30.1 | 35.8 | 19.1 | 13.2 |
Income taxes | 5.7 | 2.4 | -12.6 | 11.5 | 5.4 | 3.2 | 14.2 | 5.2 |
Tax rate | | | 32.2% | 24.8% | 18.0% | 8.9% | 74.3% | 39.3% |
Minority interest | 5.6 | 5.5 | 21.1 | -24.7 | -14.1 | -20.9 | -3.9 | -10.0 |
Net income | -4.7 | 0.4 | -6.5 | 10.6 | 10.5 | 12.7 | 0.8 | -2.1 |
Net margin | -0.7% | 0.1% | -0.9% | 1.6% | 1.6% | 2.0% | 0.1% | -0.4% |
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Basic EPS [+] | ($0.04) | $0.00 | ($0.05) | $0.08 | $0.08 | $0.10 | $0.01 | ($0.03) |
Growth | -149.1% | -96.6% | -663.2% | -410.9% | -64.2% | 74.3% | -100.0% | -148.9% |
Diluted EPS [+] | ($0.04) | $0.00 | ($0.02) | $0.08 | $0.04 | $0.04 | $0.01 | ($0.03) |
Growth | -215.2% | -96.4% | -336.0% | -398.8% | -84.0% | -26.4% | -98.7% | -149.1% |
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Shares outstanding (basic) [+] | 115.4 | 125.2 | 124.3 | 125.4 | 126.4 | 122.3 | 90.4 | 76.1 |
Growth | -8.7% | 2.4% | 37.4% | 64.7% | 68.4% | 66.6% | 7131129.1% | 4.0% |
Shares outstanding (diluted) [+] | 115.4 | 289.8 | 296.6 | 130.5 | 296.4 | 297.5 | 90.4 | 76.1 |
Growth | -61.1% | -2.6% | 228.0% | 71.5% | 277.8% | 294.3% | 24.7% | 3.6% |
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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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