Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-22 | Mar-31-21 | Dec-31-19 | Mar-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total interest income | 0.2 | 1.3 | | 3.4 | | | | |
Total interest expense | -41.5 | -51.3 | | -113.5 | | | | |
Net interest income | -41.4 | -50.0 | | -110.1 | | | | |
Equity in earnings | | | | 4.3 | | | | |
Pre-tax income before non-recurring items | 27.4 | 86.8 | -13.6 | -274.8 | 56.8 | -265.2 | -14.6 | 28.0 |
Non-recurring items | 31.9 | 143.5 | 1.1 | 61.5 | 42.6 | -112.5 | 4.8 | 4.1 |
Pre-tax income | -4.4 | -56.6 | -14.7 | -336.3 | 14.2 | -152.7 | -19.4 | 24.0 |
Income taxes | 11.3 | -0.4 | -0.7 | -0.2 | 2.9 | -122.7 | -3.4 | 14.1 |
Tax rate | | 0.6% | 5.0% | 0.0% | 20.7% | 80.3% | 17.3% | 58.9% |
Minority interest | 0.1 | -0.2 | -0.5 | 0.7 | -0.5 | -0.5 | -6.9 | -0.8 |
Net income | -15.8 | -56.1 | -3.6 | -336.8 | 13.9 | -28.2 | -8.0 | 8.7 |
Net margin | -1.4% | -4.9% | -1.6% | -25.4% | 6.3% | -12.2% | -3.2% | 3.1% |
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Basic EPS | ($0.55) | ($2.28) | ($0.17) | ($9.42) | $0.66 | ($1.36) | ($0.39) | $0.43 |
Diluted EPS | ($0.55) | ($1.77) | ($0.17) | ($9.42) | $0.66 | ($1.36) | ($0.39) | $0.43 |
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Shares outstanding (basic) | 28.5 | 24.6 | 21.0 | 35.7 | 21.2 | 20.8 | 20.4 | 20.2 |
Shares outstanding (diluted) | 28.5 | 31.7 | 21.0 | 35.7 | 21.2 | 20.8 | 20.4 | 20.3 |
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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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