Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 161.7 | 183.6 | 193.9 | 208.8 | 210.7 | 212.8 | 198.2 | 173.0 |
| Revenues growth | -23.3% | -13.7% | -2.2% | 20.7% | 33.2% | 56.8% | 69.9% | 65.3% |
| Cost of sales (exclusive of depreciation and amortization shown below) | 166.0 | 177.5 | 186.8 | 198.1 | 201.2 | 209.8 | 213.1 | 208.4 |
| Depreciation and amortization | 29.2 | 29.8 | 30.2 | 31.3 | 32.3 | 33.5 | 36.4 | 38.9 |
| Gross loss | -33.4 | -23.7 | -23.2 | -20.5 | -22.7 | -21.8 | -31.6 | -43.9 |
| Gross margin | -20.7% | -12.9% | -11.9% | -9.8% | -10.8% | -10.3% | -15.9% | -25.4% |
| Selling, general and administrative expenses | 39.2 | 38.8 | 38.8 | 39.7 | 39.2 | 41.1 | 40.5 | 39.4 |
| Depreciation and amortization | 1.5 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 | 2.5 | 2.5 |
| |
| Loss on sale of business | | | | | | | | |
| Other operating expense (income) | 224.9 | 13.4 | -0.3 | -0.4 | -0.3 | -0.7 | 125.7 | 125.8 |
| Operating loss | -299.0 | -79.9 | -65.9 | -64.6 | -66.6 | -65.1 | -227.4 | -238.4 |
| Operating margin | -184.9% | -43.5% | -34.0% | -30.9% | -31.6% | -30.6% | -114.7% | -137.8% |
| |
| Other expense: | | | | | | | | |
| Interest expense, net | -7.8 | -8.2 | -8.8 | -8.6 | -8.5 | -8.5 | -8.1 | -7.6 |
| Other income, net | | 0.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.8 | 0.7 |
| Nonoperating income (expense), total | -7.4 | -7.3 | -7.8 | -7.7 | -8.0 | -7.8 | -7.3 | -6.9 |
| Loss before income taxes | -306.4 | -87.2 | -73.7 | -72.3 | -74.5 | -72.9 | -234.7 | -245.3 |
| Income tax (benefit) expense | -2.2 | 0.0 | | | 0.9 | -1.7 | -1.8 | |
| Net loss | -304.2 | -87.2 | -74.5 | -73.2 | -75.4 | -71.2 | -232.9 | -242.9 |
| |
| Loss per share: | | | | | | | | |
| Basic | ($10.74) | ($3.12) | ($2.71) | ($2.69) | ($2.79) | ($2.65) | ($8.72) | ($9.10) |
| Diluted | ($10.74) | ($3.12) | ($2.71) | ($2.69) | ($2.79) | ($2.65) | ($8.72) | ($9.10) |
|