Updated Mar 6, 2025, 10:10 PM UTC
Income Statement - Metric (Unit, Scale) | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue (USD, millions) | 3,109.0 | - | - | 662.1 | 662.4 | 674.9 | 697 | 2,696.4 | ||||||
Cost of Goods Sold (COGS) (USD, millions) | 2,588.6 | - | - | 554.2 | 525.3 | 526.6 | 556.1 | 2,162.2 | ||||||
Selling, General, and Administrative Expenses (SG&A) (USD, millions) | 336.6 | - | - | 120.1 | 156.2 | 136.3 | 148.1 | 560.7 | ||||||
Research and Development (R&D) (USD, millions) | - | - | - | - | - | - | - | - | ||||||
Depreciation and Amortization (D&A) (USD, millions) | 96.4 | - | - | 21.9 | 21.4 | 21.2 | 20.8 | 85.3 | ||||||
Interest Expense (USD, millions) | 69.8 | - | - | 34.3 | 45.2 | 22.4 | 21.9 | 123.8 | ||||||
Operating Income (EBIT) (USD, millions) | 63.1 | - | - | (37.4) | -50.9 | -18 | -55.6 | -161.9 | ||||||
Net Income (USD, millions) | (3.4) | - | - | (101.0) | -138.4 | -27.9 | -61.2 | -328.5 | ||||||
Earnings Per Share (EPS) - Basic (USD) | (0.04) | - | - | (1.13) | -1.56 | -0.3 | -0.04 | -3.03 | ||||||
Earnings Per Share (EPS) - Diluted (USD) | (0.04) | - | - | (1.13) | -1.56 | -0.3 | -0.04 | -3.03 | ||||||
Balance Sheet - Metric (Unit, Scale) | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
Current Assets (USD, millions) | 1,253.1 | - | - | 1,200.0 | 887.7 | 936.9 | - | 948.2 | ||||||
Cash and Cash Equivalents (USD, millions) | 108.6 | - | - | 92.8 | 126.2 | 105.3 | - | 118.5 | ||||||
Accounts Receivable (USD, millions) | 1,052.1 | - | - | 941.0 | 637.9 | 689.1 | - | 659.5 | ||||||
Inventory (USD, millions) | - | - | - | - | - | - | - | - | ||||||
Non-Current Assets (USD, millions) | - | - | - | - | - | - | - | 2,631.0 | ||||||
Property, Plant, and Equipment (PP&E) (USD, millions) | 220.9 | - | - | 167.4 | 173.1 | 173.1 | - | 156.3 | ||||||
Goodwill (USD, millions) | 2,029.3 | - | - | 1,727.6 | 1,725.7 | 1,767.0 | - | 1,710.4 | ||||||
Intangible Assets (USD, millions) | 771.2 | - | - | 707.9 | 691.9 | 691.2 | - | 655.7 | ||||||
Current Liabilities (USD, millions) | 775.9 | - | - | 818.3 | 749.0 | 795.8 | - | 949.5 | ||||||
Accounts Payable (USD, millions) | 132.8 | - | - | 131.3 | 144.2 | 137.6 | - | 138.2 | ||||||
Short-term Debt (USD, millions) | 26.1 | - | - | 55.0 | - | - | - | 74.8 | ||||||
Accrued Expenses (USD, millions) | 356.1 | - | - | 328.7 | 343.3 | 323.1 | - | 369.8 | ||||||
Non-Current Liabilities (USD, millions) | - | - | - | - | - | - | - | 1,267.3 | ||||||
Long-term Debt (USD, millions) | 1,565.9 | - | - | 1,559.4 | 1,123.8 | 1,124.5 | - | 1,049.7 | ||||||
Lease Liabilities (USD, millions) | 66.5 | - | - | 59.5 | 65.8 | 65.4 | - | 60.6 | ||||||
Deferred Tax Liabilities (USD, millions) | 148.8 | - | - | 150.7 | 136.1 | 126.9 | - | 121.7 | ||||||
Shareholders' Equity (USD, millions) | 1,738.8 | - | - | 1,591.9 | 1,461.1 | 1,513.5 | - | 1,362.4 | ||||||
Retained Earnings (USD, millions) | - | - | - | - | - | - | - | -397.0 | ||||||
Common Stock (USD, millions) | 0.1 | - | - | 0.1 | 0.1 | 0.1 | - | 0.1 | ||||||
Additional Paid-in Capital (USD, millions) | 2,006.2 | - | - | 2,002.9 | 2,017.9 | 2,027.3 | - | 2,042.2 | ||||||
Cash Flow - Metric (Unit, Scale) | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
Adjustments for Non-Cash Items (USD, M) | 125.0 | - | - | 70.9 | 65 | 58.8 | 33 | 227.7 | ||||||
Stock-Based Compensation (USD, M) | 42.7 | - | - | 15.1 | 15 | 13 | 15.3 | 58.4 | ||||||
Changes in Working Capital (USD, M) | 45.8 | - | - | 14.5 | 346.1 | -30.3 | 34.2 | 364.5 | ||||||
Capital Expenditures (CapEx) (USD, M) | (40.3) | - | - | (9.3) | -11.2 | -8.2 | 54.2 | 25.5 | ||||||
Proceeds from / Repayments of Debt (USD, M) | 1,580.0 | - | - | 21.3 | -29.5 | 8.2 | - | 0 | ||||||
Share Repurchases (USD, M) | - | - | - | - | - | - | - | - | ||||||
Dividend Payments (USD, M) | - | - | - | - | - | - | - | - | ||||||
Net Change in Cash (USD, M) | (3.4) | - | - | (15.8) | 33.4 | -20.9 | 13.2 | 9.9 | ||||||
Revenue by Geography - in Millions of USD | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
North America | 1,663.5 | - | - | 305.9 | 317.9 | 319.7 | 326 | 1,269.5 | ||||||
Europe | 827.5 | - | - | 208.3 | 195.9 | 191.8 | 204 | 800.0 | ||||||
Other | 618.0 | - | - | 147.9 | 148.6 | 163.4 | 167 | 626.9 | ||||||
Total Revenue | 3,109.0 | - | - | 662.1 | 662.4 | 674.9 | 697 | 2,696.4 | ||||||
KPIs - Metric (Unit, Scale) | H1 2023 | 9M 2023 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | H1 2024 | 9M 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 |
Organic Revenue Growth (percentage) | - | - | - | -4.7 | -8.3 | -5.7 | - | - |