Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| 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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 208.5 | 179.1 | 245.1 | 194.9 | 246.0 | 221.8 | 261.7 | 364.4 |
| Revenue growth | -15.2% | -19.3% | -6.3% | -46.5% | -15.5% | 16.0% | 27.5% | 83.5% |
| Cost of goods sold | 168.4 | 154.2 | 180.9 | 152.1 | 194.3 | 161.0 | 217.2 | 233.3 |
| Gross profit | 40.1 | 24.9 | 64.2 | 42.8 | 51.7 | 60.8 | 44.5 | 131.1 |
| Gross margin | 19.2% | 13.9% | 26.2% | 22.0% | 21.0% | 27.4% | 17.0% | 36.0% |
| Selling, general and administrative [+] | 20.4 | 16.8 | 20.4 | 2.3 | 16.6 | 14.8 | 11.3 | 8.1 |
| General and administrative | | | 20.4 | | | | 11.3 | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 0.2 | -2.5 | | | -0.3 | 0.7 | | |
| EBITDA [+] | 96.8 | | 85.3 | 71.5 | 71.2 | 92.7 | 110.1 | 206.7 |
| EBITDA growth | 36.0% | -88.6% | -22.5% | -65.4% | -44.0% | 25.8% | 7.2% | 358.7% |
| EBITDA margin | 46.4% | 5.9% | 34.8% | 36.7% | 28.9% | 41.8% | 42.1% | 56.7% |
| Depreciation and amortization | 77.3 | | 41.4 | 31.1 | 35.8 | 47.4 | 76.9 | 83.7 |
| EBIT [+] | 19.5 | 10.6 | 43.8 | 40.5 | 35.5 | 45.3 | 33.2 | 123.0 |
| EBIT growth | -45.0% | -76.6% | 31.9% | -67.1% | -58.0% | 59.1% | 52.7% | 6808.4% |
| EBIT margin | 9.4% | 5.9% | 17.9% | 20.8% | 14.4% | 20.4% | 12.7% | 33.7% |
| Non-recurring items | -0.2 | | | | 0.3 | | | |
| Interest expense | | 11.7 | | | | 8.3 | | |
| Interest expense | | 11.7 | | | | 8.3 | | |
| Other income (expense), net | -0.5 | 9.6 | -7.9 | -7.4 | -8.6 | -0.5 | -10.2 | -9.6 |
| Pre-tax income | 19.3 | 8.5 | 36.0 | 33.1 | 26.6 | 36.5 | 23.1 | 113.3 |
| Income taxes | 0.2 | 1.1 | 1.3 | 1.2 | 1.3 | 5.5 | 1.5 | 2.8 |
| Tax rate | 1.0% | 12.9% | 3.7% | 3.7% | 4.9% | 15.1% | 6.7% | 2.5% |
| Net income | 19.0 | 8.3 | 33.1 | 20.6 | 24.1 | 31.0 | 8.7 | 75.8 |
| Net margin | 9.1% | 4.6% | 13.5% | 10.6% | 9.8% | 14.0% | 3.3% | 20.8% |
| |
| Basic EPS [+] | $0.13 | $0.06 | $0.23 | $0.14 | $0.16 | $0.21 | $0.06 | $0.53 |
| Growth | -22.1% | -73.4% | 267.7% | -73.7% | -63.7% | 95.5% | -58.2% | -867.8% |
| Diluted EPS [+] | $0.13 | $0.06 | $0.22 | $0.14 | $0.16 | $0.21 | $0.06 | $0.52 |
| Growth | -21.5% | -73.3% | 269.4% | -73.5% | -63.6% | 96.6% | -58.6% | -843.4% |
| |
| Dividends per share [+] | $0.29 | | $0.29 | $0.29 | $0.29 | $0.27 | $0.28 | $0.27 |
| Growth | 0.0% | -100.0% | 3.3% | 5.6% | 5.6% | 0.0% | -85.4% | 0.0% |
| |
| Shares outstanding (basic) [+] | 148.2 | 146.2 | 146.2 | 146.4 | 146.3 | 145.4 | 140.8 | 141.8 |
| Growth | 1.3% | 0.5% | 3.8% | 3.2% | 4.8% | 5.5% | 5.2% | 4.0% |
| Shares outstanding (diluted) [+] | 151.0 | 150.2 | 150.2 | 150.2 | 150.2 | 149.5 | 145.3 | 146.4 |
| Growth | 0.5% | 0.4% | 3.3% | 2.6% | 4.3% | 4.9% | 6.1% | 7.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|