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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: |
| Mexico | 872.1 | 923.2 | 938.1 | 915.9 | 854.5 | 771.6 | 736.7 | 709.7 |
| Poland | 491.6 | 499.5 | 492.2 | 473.0 | 441.7 | 425.9 | 412.0 | 398.7 |
| Germany | 193.1 | 192.8 | 204.0 | 210.4 | 206.6 | 221.1 | 227.9 | 237.0 |
| United States | 4.6 | 4.9 | 5.6 | 6.8 | 8.3 | 8.6 | 8.2 | 8.7 |
| Total revenues | 1,561.4 | 1,620.3 | 1,639.9 | 1,606.1 | 1,511.1 | 1,427.1 | 1,384.8 | 1,354.2 |
| Revenue growth [+] | 3.3% | 13.5% | 18.4% | 18.6% | 11.1% | 23.3% | 25.8% | 26.2% |
| Mexico | 2.1% | 19.7% | 27.3% | 29.0% | 23.2% | 34.5% | 41.1% | 46.6% |
| Poland | 11.3% | 17.3% | 19.5% | 18.6% | 9.5% | 22.4% | 21.9% | 19.3% |
| Germany | -6.5% | -12.8% | -10.5% | -11.2% | -18.1% | -1.1% | 7.1% | 14.4% |
| United States | -44.6% | -42.7% | -31.7% | -21.8% | -24.2% | -34.3% | -70.8% | -81.8% |
| Cost of goods sold | 1,402.6 | 1,460.0 | 1,473.5 | 1,473.6 | 1,388.9 | 1,314.8 | 1,270.0 | 1,227.0 |
| Gross profit | 158.8 | 160.4 | 166.4 | 132.5 | 122.3 | 112.3 | 114.7 | 127.1 |
| Gross margin | 10.2% | 9.9% | 10.1% | 8.2% | 8.1% | 7.9% | 8.3% | 9.4% |
| Selling, general and administrative [+] | | | -347.3 | | | | -313.0 | |
| Sales and marketing | | | | | | | | 34.4 |
| General and administrative | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | | 15.9 |
| Other operating expenses | | 395.2 | 391.5 | | | 377.4 | 355.3 | |
| EBITDA [+] | 201.2 | 202.4 | 213.4 | 195.7 | 188.1 | 163.5 | 172.0 | 177.3 |
| EBITDA growth | 7.0% | 23.8% | 24.0% | 10.4% | 5.2% | 28.3% | 54.4% | 74.1% |
| EBITDA margin | 12.9% | 12.5% | 13.0% | 12.2% | 12.4% | 11.5% | 12.4% | 13.1% |
| Depreciation | 71.7 | 70.6 | 70.5 | 70.6 | 71.2 | 72.6 | 73.3 | 74.0 |
| EBITA | 129.5 | 131.8 | 142.9 | 125.1 | 116.9 | 90.9 | 98.7 | 103.3 |
| EBITA margin | 8.3% | 8.1% | 8.7% | 7.8% | 7.7% | 6.4% | 7.1% | 7.6% |
| Amortization of intangibles | 18.6 | 19.3 | 20.7 | 22.7 | 24.7 | 25.8 | 26.3 | 26.5 |
| EBIT [+] | 110.9 | 112.5 | 122.2 | 102.4 | 92.2 | 65.1 | 72.4 | 76.8 |
| EBIT growth | 20.3% | 72.8% | 68.9% | 33.3% | 18.3% | 130.1% | 447.9% | 1297.4% |
| EBIT margin | 7.1% | 6.9% | 7.5% | 6.4% | 6.1% | 4.6% | 5.2% | 5.7% |
| Interest expense | | 26.2 | 19.5 | | | 28.9 | 28.9 | |
| Interest expense | | 26.2 | 19.5 | | | 28.9 | 28.9 | |
| Other income (expense), net | -58.4 | -49.5 | -51.5 | -52.6 | -49.3 | -25.4 | -32.3 | -32.9 |
| Pre-tax income | 26.3 | 36.8 | 51.1 | 31.4 | 24.5 | 10.8 | 11.2 | 15.8 |
| Income taxes | 14.3 | 13.9 | 14.1 | 14.8 | 14.6 | 10.1 | 7.4 | 29.6 |
| Tax rate | 54.3% | | 27.6% | 46.9% | 59.8% | 93.5% | | |
| Net income | 12.0 | 22.9 | 37.0 | 16.7 | 9.9 | 0.7 | 3.8 | -13.8 |
| Net margin | 0.8% | 1.4% | 2.3% | 1.0% | 0.7% | 0.0% | 0.3% | -1.0% |
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| Basic EPS [+] | $1.77 | $3.38 | $5.47 | $2.46 | $1.50 | $0.11 | $0.29 | ($0.71) |
| Growth | 17.9% | 3057.3% | 1789.1% | -445.8% | 533.8% | -106.8% | -103.0% | -94.4% |
| Diluted EPS [+] | $1.77 | $3.38 | $5.47 | $2.46 | $1.50 | $0.11 | $0.28 | ($0.70) |
| Growth | 17.9% | 3057.3% | 1824.7% | -450.2% | 542.8% | -106.9% | -103.0% | -94.4% |
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| Dividends per share [+] | | | | $1.00 | | | | $0.18 |
| Growth | -2.5% | 95.0% | | 471.4% | 46.0% | -2.8% | -100.0% | 95.0% |
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| Shares outstanding (basic) [+] | 6.8 | 6.8 | 6.8 | 6.8 | 6.6 | 6.6 | 13.0 | 19.3 |
| Growth | 3.4% | 3.4% | -47.8% | -65.0% | -65.9% | -74.4% | -49.1% | -23.8% |
| Shares outstanding (diluted) [+] | 6.8 | 6.8 | 6.8 | 6.8 | 6.6 | 6.6 | 13.2 | 19.6 |
| Growth | 3.4% | 3.4% | -48.7% | -65.4% | -66.4% | -74.7% | -48.2% | -22.9% |
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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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