Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 8-K | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | | | | 296.8 | 223.0 | 213.6 | 210.7 | 221.9 |
Revenue growth | | | | 33.8% | -14.0% | -27.7% | -31.6% | -34.8% |
Cost of goods sold [+] | | | | 116.2 | 150.1 | 153.4 | 166.3 | 180.7 |
Amortization of intangibles | | | | 36.0 | 36.0 | 36.0 | 34.2 | 31.3 |
Gross profit | | | | 180.6 | 72.8 | 60.2 | 44.4 | 41.2 |
Gross margin | | | | 60.8% | 32.7% | 28.2% | 21.1% | 18.6% |
Selling, general and administrative [+] | | | | 168.3 | 177.2 | 174.2 | 169.6 | 163.5 |
Sales and marketing | | | | 123.5 | 132.3 | | 129.3 | 123.2 |
General and administrative | | | | | | 44.8 | | |
Research and development | | | | 139.9 | 151.1 | 147.9 | 155.9 | 162.3 |
Other operating expenses | | | | 3.5 | 3.5 | 3.5 | 3.4 | 3.3 |
EBITDA [+] | | | | -93.3 | -221.0 | -227.3 | -248.3 | -254.4 |
EBITDA growth | | | | -63.3% | -5.2% | 0.0% | 5.7% | 10.8% |
EBITDA margin | | | | -31.4% | -99.1% | -106.4% | -117.9% | -114.6% |
Depreciation | | | | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 |
EBITA | | | | -95.1 | -222.8 | -229.3 | -250.3 | -256.4 |
EBITA margin | | | | -32.0% | -99.9% | -107.3% | -118.8% | -115.6% |
Amortization of intangibles | | | | 36.0 | 36.0 | 36.0 | 34.2 | 31.3 |
EBIT [+] | | | | -131.1 | -258.9 | -265.3 | -284.6 | -287.8 |
EBIT growth | | | | -54.4% | -2.9% | 1.7% | 5.2% | 7.3% |
EBIT margin | | | | -44.2% | -116.1% | -124.2% | -135.1% | -129.7% |
Non-recurring items | | | | 14.5 | | | | |
Interest expense | | | | 20.3 | 20.2 | 19.9 | 17.2 | 14.4 |
Interest expense | | | | 20.3 | 20.2 | 19.9 | 17.2 | 14.4 |
Other income (expense), net [+] | | | | 2.5 | 3.4 | 2.4 | 2.6 | 2.6 |
Other | | | | 2.5 | 3.4 | 2.4 | 2.6 | 2.6 |
Pre-tax income | | | | -163.4 | -275.7 | -282.8 | -299.2 | -299.6 |
Income taxes | | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | | | | -163.4 | -275.7 | -282.8 | -299.2 | -299.6 |
Net margin | | | | -55.0% | -123.6% | -132.4% | -142.0% | -135.0% |
|
Basic EPS [+] | | | | ($0.93) | ($1.62) | ($1.73) | ($1.91) | ($2.01) |
Growth | | | | -53.7% | -40.9% | -38.4% | -35.7% | -34.6% |
Diluted EPS [+] | | | | ($0.92) | ($1.62) | ($1.73) | ($1.91) | ($2.01) |
Growth | | | | -54.1% | -40.9% | -38.4% | -35.7% | -34.6% |
|
Shares outstanding (basic) [+] | | | | 175.7 | 170.2 | 163.7 | 156.8 | 149.2 |
Growth | | | | 17.8% | 18.9% | 19.7% | 19.0% | 18.8% |
Shares outstanding (diluted) [+] | | | | 177.4 | 170.2 | 163.7 | 156.8 | 149.2 |
Growth | | | | 18.9% | 18.9% | 19.7% | 19.0% | 18.8% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|