Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | | | 1,385.6 | 1,280.3 | 1,177.2 | 1,078.7 | 996.2 | 923.9 |
| Revenue growth | | | 39.1% | 38.6% | 8.3% | -14.6% | -31.4% | -44.5% |
| Cost of goods sold | | | 1,267.2 | 1,496.4 | 1,406.4 | 1,547.0 | 1,468.5 | 1,456.1 |
| Gross profit | | | 118.4 | -216.1 | -229.2 | -468.3 | -472.3 | -532.2 |
| Gross margin | | | 8.5% | -16.9% | -19.5% | -43.4% | -47.4% | -57.6% |
| Selling, general and administrative [+] | | | | 131.7 | 128.2 | 137.5 | 134.8 | 135.6 |
| General and administrative | | | 109.7 | 131.7 | 128.2 | 75.6 | 72.9 | 73.7 |
| Other operating expenses | | | -59.7 | | -421.9 | | | |
| EBITDA [+] | | | 81.5 | 80.7 | 71.1 | 57.0 | 55.4 | -5.6 |
| EBITDA growth | | | 47.1% | -1541.1% | -196.3% | -249.6% | -289.1% | -113.4% |
| EBITDA margin | | | 5.9% | 6.3% | 6.0% | 5.3% | 5.6% | -0.6% |
| Depreciation | | | 16.6 | 16.2 | 16.4 | 16.2 | 17.0 | 16.7 |
| EBITA | | | 64.9 | 64.5 | 54.7 | 40.8 | 38.4 | -22.3 |
| EBITA margin | | | 4.7% | 5.0% | 4.6% | 3.8% | 3.9% | -2.4% |
| Amortization of intangibles | | | 9.3 | 9.4 | 8.7 | 8.6 | 9.7 | 11.4 |
| EBIT [+] | | | 55.6 | 55.1 | 46.0 | 32.2 | 28.7 | -33.7 |
| EBIT growth | | | 93.7% | -263.5% | -144.6% | -146.9% | -149.0% | -371.8% |
| EBIT margin | | | 4.0% | 4.3% | 3.9% | 3.0% | 2.9% | -3.6% |
| Interest expense, net [+] | | | | 30.5 | 31.6 | 30.9 | 31.4 | 31.6 |
| Interest expense | | | | 31.2 | 32.2 | 31.5 | 32.0 | 32.2 |
| Interest income | | | | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other income (expense), net [+] | | | 34.8 | | 31.4 | | | |
| Other | | | | | -0.2 | | | |
| Pre-tax income | | | 64.9 | 56.0 | 45.8 | 29.4 | -106.2 | -172.7 |
| Income taxes | | | 15.7 | 13.3 | 10.5 | 2.7 | -32.4 | -49.3 |
| Tax rate | | | 24.2% | 23.8% | 22.9% | 9.2% | 30.5% | 28.5% |
| Minority interest | | | | -1.0 | 0.0 | 3.5 | 2.6 | 1.1 |
| Net income | | | 34.7 | 43.7 | 35.3 | 23.2 | -76.4 | -124.5 |
| Net margin | | | 2.5% | 3.4% | 3.0% | 2.2% | -7.7% | -13.5% |
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| Basic EPS [+] | | | $1.64 | $2.06 | $1.67 | $1.10 | ($3.62) | ($5.92) |
| Growth | | | -145.2% | -134.9% | -120.3% | -114.2% | 25.4% | 1539.1% |
| Diluted EPS [+] | | | $1.62 | $2.04 | $1.65 | $1.09 | ($3.60) | ($5.90) |
| Growth | | | -145.1% | -134.6% | -120.1% | -114.1% | 25.1% | 1542.3% |
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| Shares outstanding (basic) [+] | | | 21.2 | 21.2 | 21.2 | 21.1 | 21.1 | 21.0 |
| Growth | | | 0.5% | 0.7% | 0.5% | -0.8% | -2.0% | -3.9% |
| Shares outstanding (diluted) [+] | | | 21.4 | 21.4 | 21.4 | 21.3 | 21.2 | 21.1 |
| Growth | | | 0.8% | 1.3% | 1.5% | -0.3% | -1.8% | -4.0% |
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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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