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Segmental Information (Tables) | 3 Months Ended
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Mar. 28, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Financial information by reportable segment for the Quarter ended March 28, 2021, and March 29, 2020, is included in the following summary:
|  | Net sales |  |  | Adjusted EBITDA |
|  | First Quarter |  |  |  |  | First Quarter |  |  |
| In millions | 2021 |  | 2020 |  |  |  |  | 2021 |  | 2020 |  |  |
| Gas Cylinders segment | $ | 36.2 |  |  | $ | 37.2 |  |  |  |  |  | $ | 6.0 |  |  | $ | 4.2 |  |  |  |
| Elektron segment | 49.0 |  |  | 51.2 |  |  |  |  |  | 11.7 |  |  | 11.6 |  |  |  |
| Consolidated | $ | 85.2 |  |  | $ | 88.4 |  |  |  |  |  | $ | 17.7 |  |  | $ | 15.8 |  |  |  |
|  | Depreciation and amortization |  |  | Restructuring charges |
|  | First Quarter |  |  |  |  | First Quarter |  |  |
| In millions | 2021 |  | 2020 |  |  |  |  | 2021 |  | 2020 |  |  |
| Gas Cylinders segment | $ | 0.9 |  |  | $ | 0.9 |  |  |  |  |  | $ | 0.5 |  |  | $ | 2.6 |  |  |  |
| Elektron segment | 2.5 |  |  | 2.4 |  |  |  |  |  | 0.9 |  |  | — |  |  |  |
| Other | — |  |  | — |  |  |  |  |  | — |  |  | 0.2 |  |  |  |
| Consolidated | $ | 3.4 |  |  | $ | 3.3 |  |  |  |  |  | $ | 1.4 |  |  | $ | 2.8 |  |  |  |
(1) Adjusted EBITA is adjusted EBITDA less depreciation. 14. Segmental Information (continued)
|  | Total assets |  |  | Capital expenditures |
|  | First Quarter |  | December 31, |  |  |  |  | First Quarter |  |  |
| In millions | 2021 |  | 2020 |  |  |  |  | 2021 |  | 2020 |  |  |
| Gas Cylinders segment | $ | 122.5 |  |  | $ | 99.7 |  |  |  |  |  | $ | 0.3 |  |  | $ | 0.5 |  |  |  |
| Elektron segment | 197.2 |  |  | 189.7 |  |  |  |  |  | 1.2 |  |  | 1.1 |  |  |  |
| Other | 51.7 |  |  | 24.7 |  |  |  |  |  | — |  |  | — |  |  |  |
| Discontinued operations | 17.0 |  |  | 32.3 |  |  |  |  |  | — |  |  | — |  |  |  |
|  | $ | 388.4 |  |  | $ | 346.4 |  |  |  |  |  | $ | 1.5 |  |  | $ | 1.6 |  |  |  |
Property, plant and equipment, net by geographic region |
|  |  | Property, plant and equipment, net |
|  |  | First Quarter |  | December 31, |  |  |
| In millions |  | 2021 |  | 2020 |  |  |
| United States |  | $ | 52.7 |  |  | $ | 44.3 |  |  |  |
| United Kingdom |  | 36.2 |  |  | 36.6 |  |  |  |
| Rest of Europe |  | 1.1 |  |  | 1.1 |  |  |  |
| Asia Pacific |  | 0.3 |  |  | 0.3 |  |  |  |
| Canada |  | 3.6 |  |  | 3.7 |  |  |  |
|  |  | $ | 93.9 |  |  | $ | 86.0 |  |  |  |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table presents a reconciliation of Adjusted EBITDA to net income from continuing operations:
|  | First Quarter |  |  |
| In millions | 2021 |  | 2020 |  |  |
| Adjusted EBITDA | $ | 17.7 |  |  | $ | 15.8 |  |  |  |
| Other share-based compensation charges | (0.5) |  |  | (0.5) |  |  |  |
| Depreciation and amortization | (3.4) |  |  | (3.3) |  |  |  |
| Restructuring charges | (1.4) |  |  | (2.8) |  |  |  |
| Acquisition costs | (0.2) |  |  | (0.2) |  |  |  |
| Other charges | (1.1) |  |  | — |  |  |  |
| Defined benefits pension pension credit | 0.6 |  |  | 1.1 |  |  |  |
| Interest expense, net | (0.8) |  |  | (1.2) |  |  |  |
| Provision for income taxes | (2.3) |  |  | (1.7) |  |  |  |
| Net income from continuing operations | $ | 8.6 |  |  | $ | 7.2 |  |  |  |
Revenue from External Customers and Long-term Assets by Geographic Areas | The following tables present certain geographic information by geographic region for the First Quarter ended March 28, 2021, and March 29, 2020:
|  | Net Sales(1) |
|  | 2021 |  | 2020 |  |  |
|  | $M | Percent |  | $M | Percent |  |  |  |
| United States | $ | 46.7 |  | 54.9 | % |  | $ | 50.3 |  | 56.8 | % |  |  |  |
| U.K. | 5.3 |  | 6.2 | % |  | 5.4 |  | 6.1 | % |  |  |  |
| Germany | 3.7 |  | 4.3 | % |  | 3.5 |  | 4.0 | % |  |  |  |
| Italy | 3.6 |  | 4.2 | % |  | 2.8 |  | 3.2 | % |  |  |  |
| France | 3.3 |  | 3.9 | % |  | 4.6 |  | 5.2 | % |  |  |  |
| Top five countries | $ | 62.6 |  | 73.5 | % |  | $ | 66.6 |  | 75.3 | % |  |  |  |
| Rest of Europe | 7.1 |  | 8.3 | % |  | 7.0 |  | 7.9 | % |  |  |  |
| Asia Pacific | 11.0 |  | 12.9 | % |  | 10.4 |  | 11.8 | % |  |  |  |
| Other (2) | 4.5 |  | 5.3 | % |  | 4.4 |  | 5.0 | % |  |  |  |
|  | $ | 85.2 |  |  |  | $ | 88.4 |  |  |  |  |  |
(1) Net sales are based on the geographic destination of sale. (2) Other includes Canada, South America, Latin America and Africa.

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