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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: |
United States | 165.3 | 152.5 | 115.8 | 173.9 | 156.4 | 137.9 | 113.5 | 143.6 |
Canada | 30.3 | 18.1 | 11.1 | 28.2 | 32.8 | 19.4 | 19.3 | 30.5 |
Europe | 21.7 | 16.3 | | 24.9 | 16.3 | 14.2 | | 27.1 |
Other foreign countries | 22.1 | 15.4 | 9.5 | 20.8 | 16.0 | 17.6 | 25.7 | 16.2 |
Total revenues | 239.5 | 202.3 | 122.6 | 247.8 | 221.5 | 189.0 | 143.3 | 217.4 |
Revenue growth [+] | 8.1% | 7.0% | -14.5% | 14.0% | -7.3% | -2.9% | -30.9% | -0.8% |
United States | 5.7% | 10.6% | 2.0% | 21.1% | -3.7% | -2.7% | -20.8% | -2.9% |
Canada | -7.5% | -6.7% | -42.5% | -7.5% | -4.0% | 17.4% | -0.4% | -4.8% |
Europe | 33.4% | 15.2% | | -8.3% | -44.4% | -44.9% | | 9.9% |
Other foreign countries | 38.0% | -12.4% | -62.8% | 28.7% | 23.4% | 65.9% | 58.5% | 12.3% |
Cost of goods sold | 178.6 | 155.3 | 638.6 | 0.0 | 169.4 | 147.9 | 616.5 | 0.0 |
Gross profit | 60.9 | 47.0 | -516.0 | 247.8 | 52.1 | 41.1 | -473.2 | 217.4 |
Gross margin | 25.4% | 23.2% | -420.9% | 100.0% | 23.5% | 21.8% | -330.2% | 100.0% |
Selling, general and administrative [+] | 56.3 | 54.7 | 241.4 | | 62.9 | 63.5 | 190.4 | |
General and administrative | | | 241.4 | 0.0 | | | 190.4 | 0.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | | | | 247.8 | | | 55.8 | 217.4 |
EBITDA [+] | 14.1 | 1.8 | -748.4 | 9.0 | -1.2 | -12.4 | -709.3 | 10.1 |
EBITDA growth | -1262.4% | -114.6% | 5.5% | -11.2% | -126.2% | 7.8% | -8125.7% | -28.5% |
EBITDA margin | 5.9% | 0.9% | -610.5% | 3.6% | -0.5% | -6.5% | -495.0% | 4.7% |
Depreciation | 6.3 | 6.3 | 6.3 | 5.6 | 6.7 | 6.5 | 7.7 | 6.6 |
EBITA | 7.8 | -4.5 | -754.7 | 3.4 | -7.9 | -18.9 | -717.0 | 3.5 |
EBITA margin | 3.3% | -2.2% | -615.7% | 1.4% | -3.6% | -10.0% | -500.4% | 1.6% |
Amortization of intangibles | 3.2 | 3.2 | 2.7 | 3.4 | 2.9 | 3.5 | 2.4 | 3.5 |
EBIT [+] | 4.6 | -7.7 | -757.4 | 0.0 | -10.8 | -22.4 | -719.4 | 0.0 |
EBIT growth | -142.6% | -65.4% | 5.3% | | 88.9% | -0.1% | 30370.6% | -100.0% |
EBIT margin | 1.9% | -3.8% | -617.9% | 0.0% | -4.9% | -11.8% | -502.0% | 0.0% |
Non-recurring items | | | 0.0 | | | 0.0 | 2.5 | |
Interest expense | 16.7 | 16.7 | 85.1 | | 18.5 | 18.6 | 46.1 | |
Interest expense | 16.7 | 16.7 | 85.1 | | 18.5 | 18.6 | 46.1 | |
Other income (expense), net [+] | -1.6 | 0.6 | 776.8 | -24.4 | 3.3 | 3.2 | 743.3 | -98.6 |
Write-off of deferred debt issuance costs | -1.6 | | -30.1 | | | | | |
Other | 0.0 | 0.6 | | | 3.3 | 3.2 | -3.1 | |
Pre-tax income | -13.7 | -23.9 | -65.7 | -24.4 | -26.0 | -37.8 | -24.7 | -98.6 |
Income taxes | 2.1 | 0.9 | 7.5 | -1.5 | 2.2 | 0.5 | 17.2 | -7.4 |
Tax rate | | | | 6.2% | | | | 7.5% |
Net income | -15.8 | -24.7 | 147.0 | -22.9 | -21.6 | -32.5 | -43.1 | -91.2 |
Net margin | -6.6% | -12.2% | 119.9% | -9.2% | -9.7% | -17.2% | -30.0% | -41.9% |
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Basic EPS [+] | ($3.61) | ($5.69) | ($17.48) | ($0.53) | ($6.53) | ($10.17) | ($13.52) | ($2.94) |
Growth | -44.7% | -44.1% | 29.3% | -82.0% | 1055.2% | 815.6% | 2684.3% | 893.6% |
Diluted EPS [+] | ($3.61) | ($5.69) | ($17.48) | ($0.53) | ($6.53) | ($10.17) | ($13.52) | ($2.94) |
Growth | -44.7% | -44.1% | 29.3% | -82.0% | 1055.2% | 815.6% | 2684.3% | 893.6% |
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Shares outstanding (basic) [+] | 4.4 | 4.3 | 4.2 | 43.2 | 4.3 | 3.8 | 3.1 | 31.0 |
Growth | 1.0% | 15.2% | 35.2% | 39.5% | -86.0% | -87.8% | -89.9% | 1.1% |
Shares outstanding (diluted) [+] | 4.4 | 4.3 | 4.2 | 43.2 | 4.3 | 3.8 | 3.1 | 31.0 |
Growth | 1.0% | 15.2% | 35.2% | 39.5% | -86.0% | -87.8% | -89.9% | 1.1% |
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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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