Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| United States | | 297.0 | 281.6 | 282.5 | | 315.4 | 274.6 | 271.4 |
| Europe | | 204.8 | | 218.9 | | | | |
| Other | | 175.0 | 409.5 | 198.7 | | 431.6 | 441.3 | 455.4 |
| Total revenues | 681.1 | 676.8 | 691.1 | 700.1 | 732.8 | 747.0 | 715.9 | 726.8 |
| Revenue growth [+] | -1.4% | -3.3% | -3.5% | -3.7% | -7.2% | 15.4% | 33.3% | 27.2% |
| United States | | 5.1% | 2.5% | 4.1% | | 26.0% | 33.7% | 18.3% |
| Europe | | -6.4% | | | | | | |
| Cost of goods sold | 318.6 | 314.4 | 295.1 | 297.4 | 331.8 | 309.6 | 314.3 | 326.2 |
| Gross profit | 362.5 | 362.4 | 396.0 | 402.7 | 401.0 | 437.4 | 401.6 | 400.6 |
| Gross margin | 53.2% | 53.5% | 57.3% | 57.5% | 54.7% | 58.6% | 56.1% | 55.1% |
| Selling, general and administrative | 207.8 | 225.6 | 208.7 | 196.7 | 224.1 | 216.2 | 213.4 | 225.9 |
| Research and development | 65.0 | 75.0 | 67.0 | 59.5 | 69.9 | 64.5 | 63.4 | 73.9 |
| Other operating expenses | | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| EBITDA [+] | | 97.5 | 152.8 | 179.8 | | 190.5 | 158.5 | 133.6 |
| EBITDA growth | -41.4% | -45.8% | -3.6% | 34.6% | -49.4% | 33.0% | 83.3% | 23.7% |
| EBITDA margin | 13.2% | 14.4% | 22.1% | 25.7% | 14.6% | 25.5% | 22.1% | 18.4% |
| Depreciation | | 29.6 | 26.3 | 27.1 | | 26.4 | 26.5 | 25.5 |
| EBITA | 89.6 | 67.9 | 126.5 | 152.7 | 107.0 | 164.1 | 132.0 | 108.1 |
| EBITA margin | 13.2% | 10.0% | 18.3% | 21.8% | 14.6% | 22.0% | 18.4% | 14.9% |
| Amortization of intangibles | | 6.0 | 6.3 | 6.3 | | 7.3 | 7.2 | 7.2 |
| EBIT [+] | 89.6 | 61.9 | 120.2 | 146.4 | 107.0 | 156.8 | 124.8 | 100.9 |
| EBIT growth | -25.5% | -57.7% | -3.7% | 45.2% | -39.0% | 43.1% | 141.2% | 35.6% |
| EBIT margin | 13.2% | 9.1% | 17.4% | 20.9% | 14.6% | 21.0% | 17.4% | 13.9% |
| Interest expense | 12.3 | 12.3 | 10.7 | 4.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Interest expense | 12.3 | 12.3 | 10.7 | 4.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Other income (expense), net [+] | -1,577.7 | 35.3 | -1,332.4 | -4,510.4 | -2,144.7 | 4,865.8 | 1,032.4 | 1,196.7 |
| Gain (loss) on foreign currency transactions | -1.3 | -2.3 | 0.9 | -2.1 | | 2.2 | -1.8 | 0.1 |
| Other | | 50.4 | 6.7 | 32.6 | 10.0 | -0.6 | -0.1 | 17.4 |
| Pre-tax income | -1,500.4 | 84.8 | -1,222.9 | -4,368.0 | -2,038.1 | 5,022.2 | 1,156.8 | 1,297.2 |
| Income taxes | -338.2 | 15.9 | -295.7 | -1,000.7 | -464.4 | 1,094.2 | 242.7 | 319.8 |
| Tax rate | 22.5% | 18.7% | 24.2% | 22.9% | 22.8% | 21.8% | 21.0% | 24.7% |
| Net income | -1,162.3 | 69.0 | -927.2 | -3,367.3 | -1,573.7 | 3,928.0 | 914.1 | 977.4 |
| Net margin | -170.6% | 10.2% | -134.2% | -481.0% | -214.8% | 525.8% | 127.7% | 134.5% |
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| Basic EPS [+] | ($39.59) | $2.33 | ($31.12) | ($112.50) | ($52.59) | $131.75 | $30.71 | $32.77 |
| Growth | 27.2% | -102.1% | -201.3% | -443.2% | -286.6% | 197.8% | -5.8% | 42.7% |
| Diluted EPS [+] | ($39.59) | $2.32 | ($31.12) | ($112.50) | ($52.59) | $129.96 | $30.32 | $32.38 |
| Growth | 27.2% | -102.1% | -202.6% | -447.4% | -289.0% | 197.8% | -5.7% | 42.5% |
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| Shares outstanding (basic) [+] | 29.4 | 29.6 | 29.8 | 29.9 | 29.9 | 29.8 | 29.8 | 29.8 |
| Growth | -1.5% | -1.1% | 0.1% | 0.4% | 0.5% | 0.3% | 0.4% | -0.1% |
| Shares outstanding (diluted) [+] | 29.4 | 29.7 | 29.8 | 29.9 | 29.9 | 30.2 | 30.1 | 30.2 |
| Growth | -1.5% | -0.6% | -1.2% | -0.8% | -0.8% | 0.3% | 0.3% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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