Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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: |
United States | 161.7 | 124.3 | 111.4 | 100.7 | 90.7 | 79.9 | 71.2 | 66.2 |
Other | 146.8 | 110.3 | 100.8 | 92.9 | 81.6 | 72.5 | 66.8 | 59.7 |
Total revenues | 308.5 | 234.5 | 212.2 | 193.6 | 172.3 | 152.4 | 138.1 | 125.9 |
Revenue growth [+] | 31.5% | 53.9% | 53.7% | 53.7% | 51.0% | 52.9% | 51.3% | 50.0% |
United States | 30.1% | 55.4% | 56.3% | 52.0% | 53.1% | 64.9% | 61.1% | 54.0% |
Cost of goods sold | 75.2 | 55.8 | 47.1 | 42.5 | 37.5 | 35.0 | 32.1 | 29.1 |
Gross profit | 233.3 | 178.7 | 165.1 | 151.1 | 134.8 | 117.4 | 106.0 | 96.9 |
Gross margin | 75.6% | 76.2% | 77.8% | 78.0% | 78.2% | 77.0% | 76.8% | 76.9% |
Selling, general and administrative [+] | 199.8 | 168.1 | 138.1 | 130.4 | 114.5 | 104.9 | 97.7 | 86.8 |
Sales and marketing | 146.7 | 117.6 | 100.1 | 96.2 | 85.9 | 76.0 | 70.0 | 63.6 |
General and administrative | 53.1 | 50.5 | 38.0 | 34.2 | 28.7 | 28.9 | 27.7 | 23.3 |
Research and development | 89.6 | 75.1 | 67.1 | 61.8 | 46.8 | 41.3 | 39.5 | 34.8 |
EBITDA [+] | | -39.2 | -20.0 | -22.7 | -9.5 | -12.8 | -16.0 | -10.4 |
EBITDA growth | 43.3% | 205.2% | 24.8% | 118.9% | 13.5% | -2.3% | -37.1% | -51.4% |
EBITDA margin | -18.2% | -16.7% | -9.4% | -11.7% | -5.5% | -8.4% | -11.6% | -8.2% |
Depreciation | -4.9 | 20.4 | 19.5 | 17.5 | 16.3 | 15.3 | 14.5 | 13.4 |
EBITA | -51.3 | -59.6 | -39.5 | -40.3 | -25.8 | -28.2 | -30.6 | -23.7 |
EBITA margin | -16.6% | -25.4% | -18.6% | -20.8% | -15.0% | -18.5% | -22.1% | -18.9% |
Amortization of intangibles | 4.9 | 4.9 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 |
EBIT [+] | -56.2 | -64.5 | -40.0 | -41.1 | -26.5 | -28.9 | -31.3 | -24.7 |
EBIT growth | -13.0% | 123.5% | 28.1% | 66.0% | 24.7% | 16.9% | -13.4% | -17.4% |
EBIT margin | -18.2% | -27.5% | -18.9% | -21.2% | -15.4% | -18.9% | -22.6% | -19.6% |
Interest expense, net [+] | -15.0 | -0.6 | 0.5 | 15.4 | 12.1 | 10.1 | 9.7 | 9.2 |
Interest expense | 1.5 | 1.0 | 1.6 | 16.1 | 12.4 | 10.4 | 10.2 | 10.1 |
Interest income | 16.5 | 1.6 | 1.1 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 |
Other income (expense), net [+] | -51.8 | 0.2 | -0.5 | -0.4 | -71.9 | -0.9 | 0.1 | 0.1 |
Gain (loss) on debt retirement | -50.3 | | | | -72.2 | | | |
Other | -1.5 | 0.2 | -0.5 | -0.4 | 0.4 | -0.9 | 0.1 | 0.1 |
Pre-tax income | -93.0 | -63.7 | -41.0 | -56.9 | -110.4 | -39.8 | -40.8 | -33.8 |
Income taxes | 1.5 | -0.2 | 0.4 | 20.6 | -3.1 | -4.3 | -0.8 | 0.2 |
Tax rate | | 0.3% | | | 2.8% | 10.8% | 2.0% | |
Net income | -94.5 | -63.5 | -41.4 | -77.5 | -107.3 | -35.5 | -40.0 | -34.0 |
Net margin | -30.6% | -27.1% | -19.5% | -40.0% | -62.3% | -23.3% | -28.9% | -27.0% |
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Basic EPS [+] | ($0.28) | ($0.20) | ($0.13) | ($0.25) | ($0.34) | ($0.12) | ($0.13) | ($0.11) |
Growth | 45.5% | 69.6% | -2.0% | 118.7% | 289.0% | 31.9% | 18.1% | -41.0% |
Diluted EPS [+] | ($0.28) | ($0.20) | ($0.13) | ($0.25) | ($0.34) | ($0.12) | ($0.13) | ($0.11) |
Growth | 45.5% | 69.6% | -2.0% | 118.7% | 289.0% | 31.9% | 18.1% | -41.0% |
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Shares outstanding (basic) [+] | 332.3 | 325.2 | 323.3 | 312.3 | 314.5 | 308.3 | 305.9 | 299.8 |
Growth | 2.2% | 5.5% | 5.7% | 4.2% | 4.3% | 3.0% | 3.3% | 104.9% |
Shares outstanding (diluted) [+] | 332.3 | 325.2 | 323.3 | 312.3 | 314.5 | 308.3 | 305.9 | 299.8 |
Growth | 2.2% | 5.5% | 5.7% | 4.2% | 4.3% | 3.0% | 3.3% | 104.9% |
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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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