|
Total Revenue
|
|
$402.7m
|
$341.6m
|
$346.4m
|
$344.1m
|
$291.7m
|
$255.6m
|
$420.2m
|
$425.2m
|
$415.9m
|
$424.8m
|
|
Cost of Goods and Services Sold
|
|
$230.0m
|
$216.4m
|
$265.3m
|
$260.7m
|
$233.1m
|
$154.0m
|
$362.4m
|
$389.3m
|
$340.4m
|
$255.9m
|
|
Gross Profit (Calculated) (derived)
|
|
$172.7m
|
$125.2m
|
$81.1m
|
$83.4m
|
$58.7m
|
$101.7m
|
$57.7m
|
$35.9m
|
$75.5m
|
$168.9m
|
|
Operating Income (Loss)
|
|
($17.6m)
|
($134.4m)
|
$3.9m
|
$9.9m
|
($9.8m)
|
($95.0m)
|
($51.7m)
|
($76.4m)
|
($36.4m)
|
($159.9m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$5.8m
|
$5.1m
|
$1.4m
|
$1.0m
|
$800k
|
$500k
|
$0
|
$0
|
$0
|
$100k
|
|
Capitalized Computer Software, Amortization
|
|
—
|
$4.4m
|
$3.7m
|
$3.9m
|
$2.5m
|
$1.6m
|
$1.7m
|
$1.9m
|
$1.8m
|
$1.8m
|
|
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$8.1m
|
$0
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
$132k
|
($246k)
|
($18k)
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
$64.3m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$7.2m
|
($44.5m)
|
($9.2m)
|
$15.0m
|
($11.2m)
|
($93.1m)
|
($58.4m)
|
($99.7m)
|
($79.7m)
|
($224.3m)
|
|
Unrealized Gain (Loss) on Commodity Contracts
|
|
—
|
—
|
($543k)
|
$1.0m
|
$40k
|
—
|
$0
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($12.4m)
|
($83.3m)
|
($8.8m)
|
$14.1m
|
($11.2m)
|
($94.0m)
|
($59.4m)
|
($100.5m)
|
($81.0m)
|
($225.5m)
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
—
|
—
|
$20.4m
|
($9.9m)
|
($93.1m)
|
($58.7m)
|
($99.5m)
|
($83.1m)
|
($222.0m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($1.6m)
|
($2.2m)
|
($5.4m)
|
($7.2m)
|
($1.7m)
|
($1.0m)
|
($857k)
|
($601k)
|
($619k)
|
($612k)
|
|
Earnings Per Share, Basic
|
|
($0.10)
|
($0.53)
|
($0.02)
|
$0.10
|
($0.05)
|
($0.44)
|
($0.26)
|
($0.45)
|
($0.37)
|
($1.01)
|
|
Earnings Per Share, Diluted
|
|
($0.10)
|
($0.53)
|
($0.02)
|
$0.10
|
($0.05)
|
($0.44)
|
($0.26)
|
($0.45)
|
($0.37)
|
($1.01)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
204.6m
|
200.7m
|
213.1m
|
222.4m
|
222.9m
|
223.3m
|
220.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
206.0m
|
200.7m
|
213.1m
|
222.4m
|
222.9m
|
223.3m
|
220.6m
|
|
Selling, General and Administrative Expense
|
|
$105.5m
|
$95.7m
|
$77.2m
|
$73.4m
|
$68.5m
|
$89.9m
|
$109.5m
|
$112.3m
|
$111.8m
|
$111.8m
|
|
Other Nonoperating Income (Expense)
|
|
($306k)
|
$139k
|
($566k)
|
$2.0m
|
$3.0m
|
$905k
|
$95k
|
$165k
|
$106k
|
$2.4m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$32.2m
|
$52.7m
|
|
Current Income Tax Expense (Benefit)
|
|
$434k
|
$486k
|
$341k
|
$120k
|
$189k
|
$50k
|
$47k
|
$92k
|
$62k
|
$56k
|
|
Income Tax Expense (Benefit)
|
|
$1.3m
|
($1.9m)
|
$341k
|
$858k
|
$309k
|
$119k
|
$220k
|
($423k)
|
$2.7m
|
($2.8m)
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($18.2m)
|
($41.3m)
|