Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 796.00M | -3.40% |
| Loss before income taxes | profit | 17.00M | -57.50% |
| Other nonoperating income (expense) | revenue | 1.00M | -80.00% |
| Operating income (loss) | profit | 17.00M | 325.00% |
| Cost of goods sold | cost | 701.00M | -4.76% |
| Selling, general and administrative | cost | 50.00M | 6.38% |
| Restructuring and other activities | cost | 16.00M | -30.43% |
| Amortization of intangibles | cost | 12.00M | -14.29% |
| Interest expense, net | cost | 35.00M | -10.26% |
| Segment | Value | YoY |
|---|---|---|
| Rest Of World | 359.00M | 2.28% |
| United States And Canada | 347.00M | -5.45% |
| Latin America | 90.00M | -15.09% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable | assets | 536.00M | |
| Cash and cash equivalents | assets | 303.00M | |
| Finished goods | assets | 297.00M | |
| Raw materials | assets | 175.00M | |
| Prepaid expenses and other current assets | assets | 96.00M | |
| Total current assets | assets | 1.41B | |
| Property, plant and equipment | assets | 1.42B | |
| Goodwill and intangible assets | assets | 870.00M | |
| Other assets | assets | 136.00M | |
| Right-of-use assets | assets | 59.00M | |
| Total assets | assets | 3.90B | |
| Total liabilities | liabilities | 2.86B | |
| Total equity | equity | 1.04B | |
| Retained loss | liabilities | 211.00M | |
| Accumulated other comprehensive loss | liabilities | 177.00M | |
| Long-term debt | liabilities | 1.90B | |
| Total current liabilities | liabilities | 605.00M | |
| Other long-term liabilities | liabilities | 258.00M | |
| Deferred income taxes | liabilities | 52.00M | |
| Operating lease liabilities | liabilities | 43.00M | |
| Aggregate | equity | 1.43B | |
| Accounts payable | liabilities | 369.00M | |
| Other current liabilities | liabilities | 155.00M | |
| Accrued employee costs | liabilities | 81.00M | |
| Additional paid-in capital | liabilities | 1.43B | |
| Common stock (35.8 and 35.6 million shares issued, respectively) | liabilities | 1.00M |
| Item | Value |
|---|---|
| Depreciation | 77.00M |
| Amortization of intangibles | 23.00M |
| Increase decrease in working capital | 20.00M |
| Non-cash interest expense | 13.00M |
| Share-based compensation expense | 9.00M |
| Other noncash income (expense) | 9.00M |
| Increase (decrease) in other operating assets and liabilities, net | -10.00M |
| Net loss | -52.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -29.00M |
| Item | Value |
|---|---|
| Repayments of long-term debt | -63.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 305.00M |
| Cash and cash equivalents, end of period | 303.00M |
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