Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues: |
| International | 108.9 | 86.9 | 81.2 | 71.4 | 68.5 | 54.0 | 47.8 | 70.4 |
| United States | | | | | | | | 84.3 |
| Other | 104.9 | 78.6 | 67.5 | 93.8 | 70.2 | 62.7 | 70.1 | |
| Total revenues | 213.8 | 165.5 | 148.7 | 165.2 | 138.7 | 116.7 | 117.9 | 118.9 |
| Revenue growth [+] | 29.2% | 41.9% | 26.1% | 39.0% | 17.2% | 55.1% | 72.8% | 23.2% |
| International | 25.3% | 60.9% | 69.9% | 1.4% | 55.0% | 38.5% | 17.4% | 44.5% |
| United States | | | | | | | | 74.3% |
| Cost of goods sold | 12.7 | 9.6 | 10.1 | 9.3 | 6.5 | 7.4 | 9.1 | 4.9 |
| Gross profit | 201.1 | 155.9 | 138.6 | 155.9 | 132.2 | 109.3 | 108.8 | 114.0 |
| Gross margin | 94.0% | 94.2% | 93.2% | 94.4% | 95.3% | 93.7% | 92.3% | 95.9% |
| Selling, general and administrative [+] | 88.4 | 79.9 | 73.3 | 86.5 | 69.3 | 68.9 | 61.1 | 75.5 |
| General and administrative | | | | 86.5 | | | | 75.5 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 185.9 | 157.3 | 140.1 | 149.8 | 130.8 | 125.5 | 134.5 | 118.0 |
| EBITDA [+] | -25.8 | -78.4 | -71.9 | -78.0 | -65.5 | -82.8 | -84.5 | -77.7 |
| EBITDA growth | -67.0% | -5.3% | -14.9% | 0.4% | 86.7% | -51.1% | 1.9% | 52.0% |
| EBITDA margin | -12.1% | -47.4% | -48.3% | -47.2% | -47.2% | -71.0% | -71.6% | -65.3% |
| Depreciation | 47.4 | 2.9 | 2.8 | 2.5 | 2.4 | 2.2 | 2.3 | 1.8 |
| EBITA | -73.2 | -81.3 | -74.7 | -80.5 | -67.9 | -85.0 | -86.8 | -79.5 |
| EBITA margin | -34.3% | -49.1% | -50.3% | -48.7% | -48.9% | -72.9% | -73.6% | -66.9% |
| Amortization of intangibles | 47.4 | 26.3 | 23.5 | 16.3 | 14.4 | 12.8 | 11.3 | 10.6 |
| EBIT [+] | -120.6 | -107.6 | -98.2 | -96.8 | -82.3 | -97.8 | -98.0 | -90.1 |
| EBIT growth | 12.2% | 10.0% | 0.2% | 7.5% | 76.1% | -45.5% | 6.5% | 49.2% |
| EBIT margin | -56.4% | -65.0% | -66.0% | -58.6% | -59.3% | -83.8% | -83.1% | -75.8% |
| Non-recurring items [+] | 88.9 | -15.2 | -11.7 | -12.1 | 10.8 | 0.7 | 0.1 | 6.3 |
| Asset impairment | 217.8 | | | | | | | |
| Unusual expense | -128.9 | -15.2 | -11.7 | -12.1 | 10.8 | 0.7 | 0.1 | 6.3 |
| Interest expense | 29.4 | 22.0 | 23.5 | 22.5 | 21.8 | 22.6 | 19.2 | 24.3 |
| Interest expense | 29.4 | 22.0 | 23.5 | 22.5 | 21.8 | 22.6 | 19.2 | 24.3 |
| Other income (expense), net [+] | 1.5 | -34.4 | -11.9 | -31.4 | -18.8 | 3.2 | -10.9 | 58.9 |
| Other | 1.5 | -34.4 | -11.9 | -31.4 | -18.8 | 3.2 | -10.9 | 58.9 |
| Pre-tax income | -237.5 | -148.7 | -121.9 | -138.6 | -133.7 | -117.9 | -128.2 | -61.7 |
| Income taxes | -38.6 | 3.4 | 4.8 | 4.7 | 0.0 | 0.5 | 0.5 | 12.6 |
| Tax rate | 16.3% | | | | 0.0% | | | |
| Net income | -198.9 | -152.1 | -126.7 | -143.3 | -133.6 | -118.4 | -128.6 | -74.4 |
| Net margin | -93.0% | -91.9% | -85.2% | -86.7% | -96.3% | -101.5% | -109.1% | -62.6% |
| |
| Basic EPS [+] | ($2.66) | ($2.13) | ($1.78) | ($2.03) | ($1.89) | ($1.68) | ($1.83) | ($1.13) |
| Growth | 24.9% | 26.8% | -2.9% | 80.5% | 83.7% | -39.6% | 1.5% | -14.7% |
| Diluted EPS [+] | ($2.66) | ($2.13) | ($1.78) | ($2.03) | ($1.89) | ($1.68) | ($1.83) | ($1.13) |
| Growth | 24.9% | 26.8% | -2.9% | 80.5% | 83.7% | -39.6% | 1.5% | -14.7% |
| |
| Shares outstanding (basic) [+] | 74.7 | 71.4 | 71.2 | 70.5 | 70.6 | 70.4 | 70.2 | 66.0 |
| Growth | 4.7% | 1.4% | 1.5% | 6.7% | 4.4% | 8.1% | 12.5% | 12.2% |
| Shares outstanding (diluted) [+] | 74.7 | 71.4 | 71.2 | 70.5 | 70.6 | 70.4 | 70.2 | 66.0 |
| Growth | 4.7% | 1.4% | 1.5% | 6.7% | 4.4% | 8.1% | 12.5% | 12.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|