XML 70 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Tables)
3 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Schedule of Financial and Other Information by Business Unit

The following tables set forth financial and other information by business unit for the period indicated:

 

Three months ended March 31

 

 

 

Advanced Airlaid

 

 

Other and

 

 

 

 

Dollars in millions

Composite Fibers

 

 

Materials

 

 

Unallocated

 

 

Total

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

Net sales

$

128.7

 

 

$

141.6

 

 

$

100.4

 

 

$

69.6

 

 

$

 

 

$

 

 

$

229.1

 

 

$

211.2

 

Cost of products sold

 

106.6

 

 

 

114.7

 

 

 

86.0

 

 

 

59.7

 

 

 

0.9

 

 

 

0.2

 

 

 

193.5

 

 

 

174.6

 

Gross profit (loss)

 

22.1

 

 

 

26.9

 

 

 

14.4

 

 

 

9.9

 

 

 

(0.9

)

 

 

(0.2

)

 

 

35.6

 

 

 

36.6

 

SG&A

 

10.8

 

 

 

11.6

 

 

 

4.4

 

 

 

2.7

 

 

 

9.4

 

 

 

15.6

 

 

 

24.6

 

 

 

29.9

 

(Gains) losses on dispositions of plant,

   equipment and timberlands, net

 

 

 

 

 

 

 

 

 

 

 

 

 

(0.7

)

 

 

(1.1

)

 

 

(0.7

)

 

 

(1.1

)

Total operating income (loss)

 

11.3

 

 

 

15.3

 

 

 

10.0

 

 

 

7.2

 

 

 

(9.6

)

 

 

(14.8

)

 

 

11.7

 

 

 

7.7

 

Non-operating expense

 

 

 

 

 

 

 

 

 

 

 

 

 

(5.2

)

 

 

(3.7

)

 

 

(5.2

)

 

 

(3.7

)

Income (loss) before income taxes

$

11.3

 

 

$

15.3

 

 

$

10.0

 

 

$

7.2

 

 

$

(14.8

)

 

$

(18.5

)

 

$

6.5

 

 

$

4.0

 

Supplementary Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net tons sold (thousands)

 

31.5

 

 

 

36.3

 

 

 

33.2

 

 

 

23.8

 

 

 

 

 

 

 

 

 

64.7

 

 

 

60.1

 

Depreciation, depletion and

   amortization

$

6.7

 

 

$

7.4

 

 

$

5.3

 

 

$

2.8

 

 

$

0.8

 

 

$

1.1

 

 

$

12.8

 

 

$

11.3

 

Capital expenditures

 

3.2

 

 

 

5.1

 

 

 

2.2

 

 

 

13.2

 

 

 

0.5

 

 

 

1.8

 

 

 

5.9

 

 

 

20.1