In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 335.1 | 332.5 | 364.1 | 464.1 | 560.2 | 532.4 | 470.2 | 379.3 |
Revenue growth | -40.2% | -37.5% | -22.6% | 22.4% | 90.3% | 112.8% | 150.0% | 118.5% |
Cost of goods sold [+] | 21.6 | 20.5 | 195.5 | 29.0 | 33.0 | 27.5 | 124.8 | 17.9 |
Direct taxes | | | 21.5 | | | | 22.8 | |
Gross profit | 313.5 | 312.0 | 168.7 | 435.1 | 527.2 | 504.9 | 345.4 | 361.3 |
Gross margin | 93.6% | 93.8% | 46.3% | 93.7% | 94.1% | 94.8% | 73.5% | 95.3% |
Selling, general and administrative [+] | 18.5 | 25.9 | 71.0 | 11.9 | 17.0 | 21.9 | 61.5 | 15.0 |
Sales and marketing | | | 53.7 | | | | 47.9 | |
General and administrative | 18.5 | 25.9 | 17.3 | 11.9 | 17.0 | 21.9 | 13.6 | 15.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | 70.0 | 76.3 | -133.8 | 70.3 | 61.9 | 139.2 | 75.6 | -77.3 |
EBITDA [+] | 224.9 | 209.8 | 231.5 | 353.0 | 448.2 | 343.7 | 208.3 | 423.6 |
EBITDA growth | -49.8% | -39.0% | 11.1% | -16.7% | 180.5% | 144.1% | 182.2% | 466.2% |
EBITDA margin | 67.1% | 63.1% | 63.6% | 76.0% | 80.0% | 64.6% | 44.3% | 111.7% |
Depreciation and amortization | 103.3 | 86.8 | 85.1 | 74.9 | 78.1 | 73.5 | 74.6 | 62.7 |
EBIT [+] | 121.6 | 123.0 | 146.4 | 278.0 | 370.1 | 270.2 | 133.7 | 360.9 |
EBIT growth | -67.1% | -54.5% | 9.5% | -23.0% | 208.9% | 163.0% | 322.9% | 1198.1% |
EBIT margin | 36.3% | 37.0% | 40.2% | 59.9% | 66.1% | 50.8% | 28.4% | 95.2% |
Non-recurring items [+] | 0.2 | 0.2 | -10.9 | 14.7 | 0.9 | -0.3 | -102.4 | 95.2 |
Loss (gain) on sale of assets | 0.2 | 0.2 | -6.0 | 4.3 | 0.9 | -0.3 | -8.9 | 95.2 |
Interest expense | 31.5 | 28.6 | 28.9 | 31.0 | 32.8 | 32.5 | 31.2 | 30.4 |
Interest expense | 31.5 | 28.6 | 28.9 | 31.0 | 32.8 | 32.5 | 31.2 | 30.4 |
Other income (expense), net [+] | -16.9 | 21.3 | -7.2 | 101.4 | -66.7 | -325.7 | 14.4 | -95.8 |
Gain (loss) on debt retirement | | | -1.2 | 0.6 | -0.8 | | | |
Unrealized gain/loss on derivatives | -18.0 | 20.5 | -7.7 | 100.7 | -65.9 | -325.8 | 15.4 | -96.2 |
Write-off of deferred debt issuance costs | | | -1.2 | 0.6 | -0.8 | | | |
Other | 1.1 | 0.9 | 1.7 | 0.1 | 0.0 | 0.1 | -1.0 | 0.4 |
Pre-tax income | 73.0 | 115.5 | 121.3 | 333.8 | 269.6 | -87.7 | 219.3 | 139.5 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 294.8 | 113.9 | 118.2 | 337.5 | 262.5 | -86.8 | 216.3 | 136.8 |
Net margin | 88.0% | 34.3% | 32.5% | 72.7% | 46.9% | -16.3% | 46.0% | 36.1% |
|
Basic EPS [+] | $16.35 | $6.93 | $7.09 | $20.27 | $15.60 | ($5.18) | $15.19 | $8.68 |
Growth | 4.8% | -234.0% | -53.3% | 133.4% | -249.0% | -18.2% | -206.8% | -142.7% |
Diluted EPS [+] | $16.30 | $6.89 | $7.01 | $20.08 | $15.41 | ($5.18) | $14.95 | $8.56 |
Growth | 5.8% | -233.1% | -53.1% | 134.7% | -247.2% | -18.2% | -205.1% | -142.1% |
|
Shares outstanding (basic) [+] | 18.0 | 16.4 | 16.7 | 16.7 | 16.8 | 16.8 | 14.2 | 15.8 |
Growth | 7.1% | -2.0% | 17.1% | 5.7% | 32.8% | 40.7% | 22.0% | 34.8% |
Shares outstanding (diluted) [+] | 18.1 | 16.5 | 16.9 | 16.8 | 17.0 | 16.8 | 14.5 | 16.0 |
Growth | 6.1% | -1.3% | 16.6% | 5.1% | 34.4% | 40.7% | 24.0% | 36.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |