| Fiscal period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Period End Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|
| Net Sales | 1,385.28 | 1,639.90 | 1,384.75 | 1,100.76 | 1,372.49 | 1,501.83 | 1,108.06 | 732.68 | 727.95 | 745.45 |
| Total Revenues | 1,385.28 | 1,639.90 | 1,384.75 | 1,100.76 | 1,372.49 | 1,501.83 | 1,108.06 | 732.68 | 727.95 | 745.45 |
| Cost of sales | 1,269.54 | 1,473.52 | 1,270.04 | 1,035.13 | 1,256.43 | 1,338.30 | 1,005.02 | 645.02 | 650.72 | 686.80 |
| Restructuring costs | -- | -- | -- | -- | -- | -- | 0.14 | 1.46 | 6.01 | 8.43 |
| Gross Profit | 115.75 | 166.39 | 114.72 | 65.63 | 116.06 | 163.53 | 102.90 | 86.20 | 71.22 | 50.22 |
| Selling, general, and administrative expenses | 87.57 | 68.35 | 59.34 | 52.42 | 63.88 | 77.72 | 81.38 | 31.60 | 34.92 | 32.31 |
| Start-up and pre-production costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on Deconsolidation of Subsidiary | 79.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of long-lived assets | -- | -- | -- | (193.64) | (102.24) | -- | -- | -- | -- | -- |
| Provision for doubtful accounts | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from operations | (51.45) | 98.04 | 55.38 | (180.44) | (50.06) | 85.81 | 21.52 | 54.60 | 36.29 | 17.91 |
| Interest expense, net | 62.14 | 46.31 | 41.88 | 45.42 | 47.01 | -- | -- | -- | -- | -- |
| Gain (loss) on sale of joint venture | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EQUITY IN EARNINGS OF JOINT VENTURES | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income, net | -- | -- | -- | -- | -- | (50.10) | (40.00) | 0.25 | 0.10 | 1.10 |
| Other income (expense), net | (3.21) | (0.59) | (2.31) | (2.83) | 4.82 | (6.94) | 13.19 | (0.13) | (1.11) | (3.31) |
| Change in fair value of redeemable preferred stock embedded derivative liability | -- | -- | -- | -- | (0.78) | 3.48 | 6.16 | -- | -- | -- |
| Pre-Tax Income | (116.80) | 51.14 | 11.19 | (228.68) | (93.04) | 32.25 | 0.87 | 54.72 | 35.28 | 15.70 |
| Deferred taxes: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 |
| Deferred taxes: Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.64) |
| Current taxes: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.98 |
| Current taxes: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 |
| Current taxes: Foreign | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.66 |
| Deferred Taxes: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.66) |
| Provision for Income Taxes | (23.95) | 14.10 | 7.44 | 14.88 | 3.42 | 6.29 | 6.88 | 13.34 | 11.34 | 6.90 |
| Equity in earnings of joint ventures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued Operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Cumulative Effect Of Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated net (loss) income | (92.85) | 37.03 | 3.75 | (243.56) | (96.46) | 25.96 | (6.01) | -- | -- | -- |
| Less: net loss attributable to non-controlling interest | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- |
| Less: European non-controlling redeemable equity dividend | 0.04 | 0.05 | 0.04 | 0.21 | 0.57 | 1.51 | -- | -- | -- | -- |
| Add: Preferred stock modification | -- | -- | -- | -- | -- | (15.26) | -- | -- | -- | -- |
| Less: Redeemable preferred stock dividends and accretion | 38.97 | 36.45 | 34.05 | 31.99 | 30.98 | 32.46 | 18.91 | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (131.86) | 0.53 | (30.34) | (275.76) | (128.00) | 7.24 | (25.12) | 41.38 | 23.94 | 8.80 |
| EPS (Basic) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) - Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (4.73) | 0.02 | (1.17) | (10.81) | (5.10) | 0.29 | (1.01) | 1.63 | 0.90 | 0.33 |
| EPS (Diluted) : Continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Disc Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (4.73) | 0.02 | (1.17) | (10.81) | (5.10) | 0.29 | (1.01) | 1.62 | 0.90 | 0.33 |
| Weighted Average Shares Outstanding (Basic) | 27.88 | 26.84 | 26.00 | 25.50 | 25.10 | 24.99 | 24.93 | 25.44 | 26.60 | 26.91 |
| Weighted Average Shares Outstanding (Diluted) | 27.88 | 27.59 | 26.00 | 25.50 | 25.10 | 25.16 | 24.93 | 25.54 | 26.63 | 27.02 |