2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 54.60 | NA | 290.17 | 53.44 | 287.96 | NA | 0.54 | NA | NA | NA | 0.55 | |
Weighted Average Number Of Shares Outstanding Basic | 54.60 | NA | 53.88 | 53.44 | 53.31 | NA | 0.54 | NA | NA | NA | 0.55 | |
Earnings Per Share Basic | -0.50 | -0.53 | -0.14 | -1.02 | 0.31 | -166.13 | 32.84 | NA | NA | NA | 142.69 | |
Earnings Per Share Diluted | -0.50 | -0.53 | -0.41 | -1.02 | -0.19 | -166.13 | 32.84 | NA | NA | NA | 142.69 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 164.90 | 168.09 | 527.94 | 607.29 | 283.14 | 350.23 | 668.87 | 654.43 | 308.88 | 368.09 | 560.79 | |
Cost Of Goods And Services Sold | 128.95 | 160.19 | 374.29 | 398.78 | 219.13 | 244.63 | 369.78 | 368.71 | 174.07 | 228.05 | 329.12 | |
Gross Profit | 35.95 | 7.90 | 153.65 | 208.52 | 64.01 | 105.60 | 299.09 | 285.72 | 134.81 | 140.04 | 231.68 | |
Selling General And Administrative Expense | 122.38 | 97.12 | 173.49 | 165.94 | 148.08 | 183.09 | 257.76 | 183.88 | 114.10 | 139.92 | 130.33 | |
Operating Income Loss | -90.34 | -116.78 | -25.00 | 37.41 | -89.25 | -82.62 | 36.11 | 97.99 | 22.87 | -3.08 | 98.16 | |
Interest Expense | 29.52 | NA | 19.27 | 17.40 | 15.76 | 16.51 | 18.28 | 17.52 | 14.65 | 8.35 | 10.89 | |
Interest Paid Net | 25.81 | 21.22 | 16.74 | 14.81 | 13.31 | 13.48 | 15.42 | 14.77 | 12.79 | 7.92 | NA | |
Interest Income Expense Nonoperating Net | -29.52 | NA | NA | NA | -15.53 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 8.54 | -19.64 | 17.34 | 22.19 | 24.36 | 58.94 | 44.21 | 29.05 | 3.00 | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -151.50 | -51.88 | 15.91 | -104.94 | -102.47 | 21.83 | 77.22 | 6.46 | -11.43 | 88.78 | |
Income Tax Expense Benefit | 5.07 | 0.62 | 0.12 | 67.22 | -30.39 | -16.39 | 4.01 | 15.22 | 0.17 | 1.71 | 8.55 | |
Income Taxes Paid Net | 1.53 | 3.02 | 4.55 | 5.26 | 4.44 | 3.43 | 1.11 | 11.68 | 4.30 | 3.04 | NA | |
Profit Loss | -113.89 | -152.12 | -52.00 | -51.31 | -74.55 | -86.07 | 17.82 | 68.91 | 4.88 | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.83 | 21.78 | 13.29 | 26.92 | 5.32 | 10.45 | -7.06 | 19.88 | 3.71 | 4.12 | -3.63 | |
Net Income Loss | -27.19 | -28.42 | -7.49 | -54.45 | 16.78 | -43.89 | 17.82 | 68.91 | 4.88 | -14.18 | 79.45 | |
Comprehensive Income Net Of Tax | -24.50 | -28.03 | -7.05 | -51.10 | 17.11 | -50.33 | 14.13 | 80.70 | 19.05 | -1.69 | 87.03 | |
Net Income Loss Available To Common Stockholders Basic | -27.19 | -28.42 | -7.49 | -54.45 | 16.78 | -97.69 | 17.70 | NA | NA | NA | 78.73 | |
Net Income Loss Available To Common Stockholders Diluted | -27.19 | -28.42 | -118.49 | NA | -54.60 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1560.31 | 1447.97 | 1721.74 | 1878.40 | 1690.89 | 1550.99 | 1698.16 | NA | NA | 1139.43 | NA | |
Liabilities | 2064.68 | 1859.91 | 1964.74 | 2072.48 | 1860.32 | 1672.34 | 2099.75 | NA | NA | 1182.98 | NA | |
Liabilities And Stockholders Equity | 1560.31 | 1447.97 | 1721.74 | 1878.40 | 1690.89 | 1550.99 | 1698.16 | NA | NA | 1139.43 | NA | |
Stockholders Equity | -101.25 | -76.82 | -45.87 | -40.18 | 10.03 | -10.76 | NA | NA | NA | -43.55 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 621.66 | 509.75 | 800.08 | 949.83 | 786.73 | 647.06 | 846.23 | NA | NA | 521.88 | NA | |
Cash And Cash Equivalents At Carrying Value | 37.70 | 24.57 | 40.85 | 46.38 | 46.20 | 107.52 | 146.47 | NA | 546.26 | 123.79 | 99.13 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.70 | 24.57 | 40.85 | 46.38 | 46.20 | 107.52 | 146.47 | 379.94 | NA | 123.79 | NA | |
Accounts Receivable Net Current | 89.20 | 54.67 | 279.61 | 349.38 | 156.39 | 138.68 | 321.72 | NA | NA | 130.88 | NA | |
Inventory Net | 391.38 | 339.50 | 396.67 | 477.85 | 470.52 | 332.62 | 333.94 | NA | NA | 233.33 | NA | |
Inventory Finished Goods | 326.46 | 271.32 | 317.16 | 381.37 | 380.60 | 272.25 | 285.89 | NA | NA | 199.98 | NA | |
Other Assets Current | 46.56 | 38.33 | NA | NA | NA | 41.39 | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 103.38 | 91.01 | 82.95 | 76.22 | 113.62 | 68.24 | 44.11 | NA | NA | 33.88 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 506.28 | 491.56 | 474.37 | 459.20 | 432.47 | 414.87 | 369.44 | NA | NA | 366.05 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 290.53 | 280.31 | 276.83 | 268.76 | 259.51 | 252.04 | 247.60 | NA | NA | 257.80 | NA | |
Amortization Of Intangible Assets | 5.07 | 5.11 | 5.15 | 5.17 | 5.17 | 5.13 | 5.23 | 3.85 | 3.02 | 3.19 | 3.19 | |
Property Plant And Equipment Net | 215.76 | 211.26 | 197.54 | 190.44 | 172.96 | 162.83 | 121.84 | NA | NA | 108.25 | NA | |
Goodwill | 106.86 | 104.14 | 106.78 | 109.58 | 109.18 | 110.61 | 113.24 | NA | NA | 30.57 | 30.10 | |
Intangible Assets Net Excluding Goodwill | 475.01 | 478.22 | 484.80 | 491.55 | 496.77 | 502.08 | NA | NA | NA | 395.83 | NA | |
Finite Lived Intangible Assets Net | NA | 168.22 | NA | NA | NA | 192.08 | 508.13 | NA | NA | 395.83 | NA | |
Other Assets Noncurrent | 67.68 | 72.73 | 53.39 | 63.55 | 57.75 | 61.45 | 39.67 | NA | NA | 33.96 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 622.56 | 474.33 | 571.36 | 675.54 | 695.06 | 499.19 | 608.85 | NA | NA | 476.86 | NA | |
Long Term Debt Current | 293.00 | 186.91 | 63.00 | 46.50 | 173.50 | 12.50 | 12.50 | NA | NA | 36.25 | NA | |
Accounts Payable Current | 167.82 | 158.30 | 379.69 | 453.99 | 375.89 | 330.67 | 408.03 | NA | NA | 298.08 | NA | |
Other Accrued Liabilities Current | NA | 61.05 | NA | NA | NA | 63.85 | NA | NA | NA | 60.47 | NA | |
Accrued Income Taxes Current | 9.33 | 5.79 | 4.81 | 27.42 | 8.70 | 4.82 | NA | NA | NA | 8.15 | NA | |
Accrued Liabilities Current | 147.12 | 122.66 | 123.20 | 147.00 | 136.37 | 150.61 | 179.64 | NA | NA | 133.87 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1315.45 | 1256.78 | 1260.53 | 1264.28 | NA | 1020.52 | 1243.75 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1210.00 | 1213.23 | 1215.73 | 1218.23 | 982.57 | 984.82 | 1208.25 | NA | NA | 575.66 | NA | |
Minority Interest | -403.12 | -335.11 | -197.13 | -153.90 | -179.45 | -110.58 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 72.12 | 74.08 | 72.88 | 69.87 | 79.42 | 85.38 | 186.93 | NA | NA | 53.49 | NA | |
Operating Lease Liability Noncurrent | 61.67 | 60.54 | 66.89 | 61.54 | 55.81 | 55.33 | 57.18 | NA | NA | 37.99 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -101.25 | -76.82 | -45.87 | -40.18 | 10.03 | -10.76 | NA | NA | NA | -43.55 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -504.37 | -411.94 | -243.00 | -194.08 | -169.43 | -121.34 | NA | NA | NA | -43.55 | NA | |
Additional Paid In Capital | 15.81 | 15.73 | 18.71 | 15.12 | 12.02 | 6.11 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -115.04 | -87.85 | -59.48 | -49.76 | 6.90 | -7.65 | -354.53 | NA | NA | 26.25 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.07 | -4.76 | -5.16 | -5.60 | -8.94 | -9.28 | -46.32 | NA | NA | -68.58 | NA | |
Minority Interest | -403.12 | -335.11 | -197.13 | -153.90 | -179.45 | -110.58 | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | -1.52 | -0.10 | -0.09 | -0.97 | -0.35 | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.01 | 0.00 | 9.86 | 15.06 | 9.63 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -111.62 | -120.30 | -0.34 | -54.60 | -187.89 | -20.37 | 289.11 | -53.50 | -161.15 | 183.88 | NA | |
Net Cash Provided By Used In Investing Activities | -24.44 | -20.57 | -18.08 | -36.40 | -25.87 | -23.03 | -49.42 | -112.49 | 6.92 | -6.06 | NA | |
Net Cash Provided By Used In Financing Activities | 159.23 | 118.22 | -0.95 | 87.87 | 153.34 | 6.93 | -468.69 | -5.81 | 577.08 | -154.74 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -111.62 | -120.30 | -0.34 | -54.60 | -187.89 | -20.37 | 289.11 | -53.50 | -161.15 | 183.88 | NA | |
Net Income Loss | -27.19 | -28.42 | -7.49 | -54.45 | 16.78 | -43.89 | 17.82 | 68.91 | 4.88 | -14.18 | 79.45 | |
Profit Loss | -113.89 | -152.12 | -52.00 | -51.31 | -74.55 | -86.07 | 17.82 | 68.91 | 4.88 | NA | NA | |
Depreciation Depletion And Amortization | 15.11 | 16.63 | 15.42 | 15.50 | 13.79 | 11.89 | 12.08 | 10.56 | 9.77 | 10.42 | 10.45 | |
Increase Decrease In Other Operating Capital Net | -3.30 | -3.71 | -1.56 | -2.47 | -5.66 | -22.25 | -3.15 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 29.24 | -214.78 | -51.83 | 197.06 | 18.34 | -179.06 | -167.37 | 312.32 | 41.43 | -176.66 | NA | |
Increase Decrease In Inventories | 34.46 | -40.70 | -67.40 | 12.53 | 139.69 | 3.00 | -2.75 | 23.05 | 76.21 | 16.84 | NA | |
Deferred Income Tax Expense Benefit | -0.30 | -1.81 | 18.55 | 3.36 | 0.34 | -9.78 | -1.33 | 0.00 | -1.84 | NA | NA | |
Share Based Compensation | 8.54 | -19.64 | 17.34 | 22.19 | 25.51 | 42.41 | 56.29 | 29.05 | 3.43 | 0.00 | NA | |
Amortization Of Financing Costs | 1.80 | 1.41 | 1.39 | 1.14 | 1.02 | 0.99 | 0.95 | 0.95 | 0.91 | 0.86 | 0.86 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -24.44 | -20.57 | -18.08 | -36.40 | -25.87 | -23.03 | -49.42 | -112.49 | 6.92 | -6.06 | NA | |
Payments To Acquire Property Plant And Equipment | 24.44 | 20.57 | 18.09 | 36.40 | 25.88 | 23.03 | 23.15 | 12.38 | 4.97 | 6.71 | 4.45 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 159.23 | 118.22 | -0.95 | 87.87 | 153.34 | 6.93 | -468.69 | -5.81 | 577.08 | -154.74 | NA | |
Payments Of Dividends | 0.07 | 0.01 | 2.14 | 2.13 | 2.12 | NA | NA | NA | NA | NA | NA | |
Dividends | NA | -0.06 | 2.23 | 2.21 | 2.23 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 164.90 | 168.09 | 527.94 | 607.29 | 283.14 | 350.23 | 668.87 | 654.43 | 308.88 | 368.09 | 560.79 | |
Operating, | 97.51 | 84.03 | 273.57 | 305.65 | 156.49 | 210.65 | 339.44 | 372.92 | 179.29 | 230.71 | 315.05 | |
Operating, | NA | 34.70 | 21.56 | 33.76 | 63.66 | 31.46 | 22.76 | 36.00 | 63.77 | 30.57 | 18.19 | |
Operating,EMEA | 26.69 | 49.36 | 232.81 | 267.88 | 62.98 | 108.13 | 306.67 | 245.51 | 65.82 | 106.81 | 227.55 | |
Operating,APAC | 40.70 | NA | NA | NA | 63.66 | NA | NA | NA | NA | NA | NA |