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 |
Other | | 812.4 | 595.7 | | | 134.8 | 134.7 | |
Total revenues | | 913.7 | 655.8 | 507.3 | 351.7 | 180.9 | 149.7 | 415.4 |
Revenue growth | | 405.2% | 338.0% | 22.1% | -48.3% | -81.4% | -88.9% | -68.9% |
Cost of goods sold | | 922.7 | 733.2 | 600.4 | 476.0 | 357.3 | 339.5 | 571.2 |
Gross profit | | -9.0 | -77.4 | -93.0 | -124.3 | -176.5 | -189.8 | -155.8 |
Gross margin | | -1.0% | -11.8% | -18.3% | -35.4% | -97.6% | -126.7% | -37.5% |
Selling, general and administrative [+] | | 2.3 | 2.3 | 2.1 | 2.2 | 2.0 | 115.8 | 205.1 |
Sales and marketing | | 1.7 | 1.8 | | 1.5 | 1.3 | 115.1 | |
General and administrative | | | | 0.6 | | | | 0.7 |
Other operating expenses | | | -14.5 | -16.2 | | | -129.4 | -216.7 |
EBITDA [+] | | 57.0 | -11.5 | -25.1 | -63.0 | -114.4 | -121.7 | -87.6 |
EBITDA growth | | -149.8% | -90.6% | -71.3% | -1.2% | -752.4% | -223.8% | -193.9% |
EBITDA margin | | 6.2% | -1.7% | -5.0% | -17.9% | -63.2% | -81.3% | -21.1% |
Depreciation and amortization | | 53.7 | 53.9 | 53.8 | 53.5 | 53.9 | 54.5 | 56.6 |
EBIT [+] | | 3.2 | -65.3 | -78.9 | -116.5 | -168.3 | -176.2 | -144.2 |
EBIT growth | | -101.9% | -62.9% | -45.3% | -4.3% | 292.8% | -572.7% | -519.6% |
EBIT margin | | 0.4% | -10.0% | -15.5% | -33.1% | -93.1% | -117.7% | -34.7% |
Interest expense | | | 18.0 | 16.7 | | | 12.6 | 10.8 |
Interest expense | | | 18.0 | 16.7 | | | 12.8 | 11.1 |
Other income (expense), net | | | 3.5 | 0.5 | | | -2.5 | -2.3 |
Pre-tax income | | -11.3 | -79.8 | -95.1 | -126.6 | -178.4 | -305.6 | -360.9 |
Income taxes | | 4.2 | -1.3 | -1.8 | -6.1 | -10.7 | 27.0 | 14.2 |
Tax rate | | -37.3% | 1.7% | 1.9% | 4.8% | 6.0% | -8.8% | -3.9% |
Earnings from continuing ops | | -17.2 | -79.0 | -93.2 | -121.1 | -165.7 | -331.5 | -375.9 |
Earnings from discontinued ops | | 0.6 | 0.5 | 0.6 | 0.5 | -0.7 | -1.0 | -1.8 |
Net income | | -16.6 | -78.5 | -92.7 | -120.6 | -166.4 | -332.5 | -377.8 |
Net margin | | -1.8% | -12.0% | -18.3% | -34.3% | -92.0% | -222.1% | -90.9% |
|
Basic EPS [+] | | ($1.12) | ($5.15) | ($6.09) | ($7.93) | ($8.15) | ($16.32) | ($18.55) |
Growth | | -86.2% | -68.4% | -67.2% | -51.9% | -29.8% | 2370.7% | -758.4% |
Diluted EPS [+] | | ($0.84) | ($3.85) | ($4.55) | ($5.92) | ($8.15) | ($16.32) | ($18.55) |
Growth | | -89.7% | -76.4% | -75.5% | -64.0% | -29.6% | 2383.1% | -761.7% |
|
Growth | | -100.0% | -100.0% | -100.0% | -100.0% | 33.2% | -24.9% | -75.0% |
|
Shares outstanding (basic) [+] | | 15.4 | 15.3 | 15.3 | 15.3 | 20.3 | 20.3 | 20.3 |
Growth | | -24.4% | -24.5% | -24.5% | -24.5% | 0.7% | 0.7% | 0.7% |
Shares outstanding (diluted) [+] | | 20.6 | 20.5 | 20.5 | 20.4 | 20.3 | 20.3 | 20.3 |
Growth | | 1.3% | 1.0% | 1.0% | 0.9% | 0.3% | 0.2% | 0.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |