Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
Period End Date | 3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 |
Sales | 1,261.96 | 1,192.04 | 1,379.13 | 1,459.94 | 1,869.72 | 2,900.12 | 3,364.93 | 3,198.95 | 3,532.80 | 3,886.07 |
Total Revenues | 1,261.96 | 1,192.04 | 1,379.13 | 1,459.94 | 1,869.72 | 2,900.12 | 3,364.93 | 3,198.95 | 3,532.80 | 3,886.07 |
Cost of Products Sold | 863.83 | 869.20 | 991.60 | 1,073.06 | 1,476.27 | 2,307.39 | 2,924.92 | 2,533.15 | 2,689.82 | 3,597.30 |
Depreciation and amortization | 29.59 | 29.63 | 35.58 | 49.64 | 93.33 | 138.17 | 149.90 | 158.37 | 176.95 | 177.76 |
Selling, general, and administrative | 210.08 | 180.25 | 210.43 | 202.07 | 215.96 | 257.53 | 298.39 | 289.52 | 281.55 | 287.35 |
Acquisition-related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Restructuring | 5.38 | 6.97 | 4.95 | 19.30 | 53.22 | 25.34 | -- | -- | -- | -- |
Relocation costs | -- | -- | -- | -- | -- | -- | 31.10 | 40.07 | 42.18 | 36.18 |
Gain (Loss) on divestiture | -- | -- | -- | -- | -- | -- | 235.30 | 30.74 | 19.12 | -- |
Special charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Impairment charge | -- | -- | -- | 0.00 | -- | (66.12) | 0.00 | (535.23) | (266.30) | (874.36) |
Impairment of intangible assets | -- | -- | 0.00 | (2.31) | (252.38) | -- | -- | -- | -- | -- |
Curtailment gain, net | -- | -- | -- | -- | -- | -- | -- | 25.72 | -- | 1.24 |
Gain on legal settlement, net of expenses | -- | -- | -- | 0.00 | 0.00 | 9.26 | -- | 0.00 | -- | (5.48) |
Gain (Loss) on sale of assets and businesses, net | -- | (12.21) | 101.52 | (9.29) | (104.70) | (56.92) | -- | -- | -- | -- |
Legal Judgement Loss | (13.66) | (7.34) | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expense | 1,122.54 | 1,105.59 | 1,141.04 | 1,355.67 | 2,195.87 | 2,842.21 | 3,639.61 | 3,561.36 | 3,475.91 | 4,977.18 |
Operating Income (Loss) | 139.43 | 86.45 | 238.09 | 104.28 | (326.15) | 57.91 | (274.68) | (362.41) | 56.89 | (1,091.11) |
Interest expense and other | 87.63 | 123.02 | 137.71 | 135.86 | 171.40 | 122.13 | 114.62 | 99.44 | 80.50 | 68.04 |
Charge for early extinguishment of debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Debt extinguishment loss | (5.37) | (1.69) | (33.04) | (11.62) | -- | -- | -- | -- | -- | -- |
Non-service defined benefit income | (4.98) | 2.37 | 19.66 | 5.37 | 49.52 | 41.89 | 62.11 | -- | -- | -- |
Warrant remeasurement gain | -- | 8.55 | 8.68 | -- | -- | -- | -- | -- | -- | -- |
Income (loss) before income taxes | 41.45 | (27.34) | 95.68 | (37.84) | (448.03) | (22.33) | (327.19) | (461.85) | (23.61) | (1,159.15) |
Current- Foreign | -- | -- | 5.88 | 5.06 | -- | -- | 3.34 | 5.43 | -- | 4.43 |
Current: Federal | -- | -- | (0.54) | 0.00 | -- | -- | (1.25) | 1.13 | -- | 2.07 |
Current: State | -- | -- | 0.74 | (0.16) | -- | -- | 0.43 | 0.09 | -- | 0.62 |
Income tax expense (benefit) | 5.59 | 7.12 | 6.09 | 4.92 | 2.88 | 5.80 | (5.43) | (36.46) | 19.34 | (111.19) |
Deferred: Federal | -- | -- | -- | 0.00 | -- | -- | (9.08) | (44.26) | -- | (148.07) |
Deferred: State | -- | -- | -- | 0.00 | -- | -- | 1.59 | (14.67) | -- | 29.02 |
Deferred: Foreign | -- | -- | 0.01 | 0.03 | -- | -- | (0.46) | 15.83 | -- | 0.75 |
Income from Continuing Operations | 35.86 | (34.47) | -- | -- | -- | -- | -- | -- | -- | -- |
Income from Discontinued Operations | 5.02 | 546.85 | -- | -- | -- | -- | -- | -- | -- | -- |
Net Income (loss) Available to Common Shareholders | 40.87 | 512.38 | 89.59 | (42.76) | (450.91) | (28.13) | (321.77) | (425.39) | (42.95) | (1,047.96) |
Continuing Operations- (Basic) | 0.46 | (0.46) | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Basic) : Income (loss) from Discontinued operations | 0.06 | 7.38 | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Basic) | 0.52 | 6.92 | 1.38 | (0.66) | (8.55) | (0.56) | (6.47) | (8.60) | (0.87) | (21.29) |
Continuing Operations- (Diluted) | 0.46 | (0.46) | -- | -- | -- | -- | -- | -- | -- | -- |
EPS (Diluted) : Income (loss) from Discontinued operations | 0.06 | 7.38 | -- | -- | -- | -- | -- | -- | -- | -- |
Net Earnings Per Share (Diluted) | 0.52 | 6.92 | 1.20 | (0.66) | (8.55) | (0.56) | (6.47) | (8.60) | (0.87) | (21.29) |
Weighted Average Shares Outstanding (Basic) | 77.33 | 74.15 | 65.02 | 64.54 | 52.74 | 50.49 | 49.70 | 49.44 | 49.30 | 49.22 |
Weighted Average Shares Outstanding (Diluted) | 77.86 | 74.15 | 71.72 | 64.54 | 52.74 | 50.49 | 49.70 | 49.44 | 49.30 | 49.22 |