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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
NET SALES: |  |  |  |
Related parties | $ 404.9 | $ 350.6 | $ 1,321.5 | $ 925.3
Other customers | 232.3 | 230.8 | 925.9 | 628.1
Total net sales | 637.2 | 581.4 | 2,247.4 | 1,553.4
Cost of goods sold | 680.2 | 526.8 | 2,181.3 | 1,498.6
Gross profit (loss) | (43.0) | 54.6 | 66.1 | 54.8
Selling, general and administrative expenses | 8.7 | 14.2 | 26.2 | 39.0
Asset impairment | 0.0 | 0.0 | 159.4 | 0.0
Other operating (income) expense - net | (0.2) | 0.1 | 0.2 | 0.3
Operating income (loss) | (51.5) | 40.3 | (119.7) | 15.5
Interest expense – Hawesville term loan | 0.0 | (0.6) | 0.0 | (1.1)
Interest expense | (7.9) | (6.1) | (20.9) | (22.6)
Interest income | 0.1 | 0.0 | 0.2 | 0.2
Net gain (loss) on forward and derivative contracts | 112.6 | (76.7) | 287.7 | (239.2)
Loss on early extinguishment of debt | 0.0 | 0.0 | 0.0 | (24.7)
Other income (expense) - net | 11.6 | (2.5) | 16.7 | 0.6
Income (loss) before income taxes | 64.9 | (45.6) | 164.0 | (271.3)
Income tax (expense) benefit | (20.6) | (6.8) | (64.6) | 43.8
Income (loss) before equity in earnings of joint ventures | 44.3 | (52.4) | 99.4 | (227.5)
Equity in earnings (losses) of joint ventures | 0.0 | 0.0 | 0.0 | 0.0
Net income (loss) | 44.3 | (52.4) | 99.4 | (227.5)
Less: net income allocated to participating securities | 2.7 | 0.0 | 6.0 | 0.0
Net income (loss) allocated to common stockholders | $ 41.6 | $ (52.4) | $ 93.4 | $ (227.5)
INCOME (LOSS) PER COMMON SHARE: |  |  |  |
Basic (in dollars per share) | $ 0.46 | $ (0.58) | $ 1.02 | $ (2.52)
Diluted (in dollars per share) | $ 0.43 | $ (0.58) | $ 0.97 | $ (2.52)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: |  |  |  |
Basic (in shares) | 91.3 | 90.1 | 91.3 | 90.1
Diluted (in shares) | 97.3 | 90.1 | 97.6 | 90.1

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 65 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e2793-109256 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 66 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e2814-109256 + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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