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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 | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
International | 153.5 | 140.5 | | | 115.0 | 103.2 | 93.3 | 78.2 |
North America | 356.0 | 341.2 | | | 291.2 | 259.9 | 232.9 | 192.3 |
Total revenues | 509.5 | 481.7 | 469.4 | 436.5 | 406.1 | 363.0 | 326.2 | 270.5 |
Revenue growth [+] | 25.4% | 32.7% | 43.9% | 61.4% | 73.9% | 82.8% | 83.7% | 74.9% |
International | 33.5% | 36.2% | | | 75.9% | 85.4% | 95.3% | 95.6% |
North America | 22.3% | 31.3% | | | 73.1% | 81.9% | 79.5% | 67.7% |
Cost of goods sold | 101.8 | 99.9 | 96.8 | 93.6 | 81.9 | 74.5 | 67.1 | 63.3 |
Gross profit | 407.6 | 381.8 | 372.6 | 342.9 | 324.2 | 288.6 | 259.0 | 207.2 |
Gross margin | 80.0% | 79.3% | 79.4% | 78.6% | 79.8% | 79.5% | 79.4% | 76.6% |
Selling, general and administrative [+] | 190.1 | 187.3 | 188.6 | 168.9 | 149.7 | 127.5 | 117.5 | 99.4 |
Sales and marketing | 147.5 | 145.0 | 149.4 | 129.5 | 115.3 | 101.2 | 88.9 | 75.8 |
General and administrative | 42.7 | 42.3 | 39.3 | 39.4 | 34.4 | 26.4 | 28.6 | 23.5 |
Research and development | 239.5 | 229.5 | 218.7 | 205.4 | 177.7 | 150.6 | 133.0 | 112.7 |
EBITDA [+] | -11.5 | -24.7 | -24.8 | -22.0 | 5.0 | 17.8 | 15.3 | 1.3 |
EBITDA growth | -330.1% | -238.7% | -261.9% | -1791.9% | -212.6% | -311.3% | -415.8% | -124.6% |
EBITDA margin | -2.2% | -5.1% | -5.3% | -5.0% | 1.2% | 4.9% | 4.7% | 0.5% |
Depreciation | 8.3 | 8.1 | 9.8 | 9.3 | 6.4 | 5.8 | 5.5 | 4.6 |
EBITA | -19.7 | -32.8 | -34.6 | -31.3 | -1.4 | 12.0 | 9.9 | -3.3 |
EBITA margin | -3.9% | -6.8% | -7.4% | -7.2% | -0.4% | 3.3% | 3.0% | -1.2% |
Amortization of intangibles | 2.3 | 2.2 | | | 1.7 | 1.6 | 1.4 | 1.6 |
EBIT [+] | -22.0 | -35.0 | -34.6 | -31.3 | -3.1 | 10.4 | 8.5 | -4.9 |
EBIT growth | 601.1% | -435.8% | -509.6% | 540.3% | -68.2% | -181.2% | -194.6% | -47.2% |
EBIT margin | -4.3% | -7.3% | -7.4% | -7.2% | -0.8% | 2.9% | 2.6% | -1.8% |
Interest expense, net [+] | 1.5 | 2.2 | 14.0 | 0.8 | 4.5 | 5.2 | 5.6 | 0.1 |
Interest expense | 1.5 | 2.2 | 14.0 | 0.8 | 4.5 | 5.2 | 5.6 | 4.9 |
Interest income | | | | | | | | 4.8 |
Other income (expense), net | 22.6 | 16.7 | 22.8 | 9.1 | 7.7 | 5.7 | 5.7 | 0.2 |
Pre-tax income | -0.9 | -20.4 | -25.9 | -23.1 | 0.0 | 10.9 | 8.5 | -4.8 |
Income taxes | 3.1 | 3.7 | 3.2 | 2.9 | 4.9 | 1.1 | 1.4 | 0.7 |
Tax rate | | | | | | 10.3% | 16.0% | |
Net income | -4.0 | -24.1 | -29.0 | -26.0 | -4.9 | 9.7 | 7.2 | -5.5 |
Net margin | -0.8% | -5.0% | -6.2% | -6.0% | -1.2% | 2.7% | 2.2% | -2.0% |
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Basic EPS [+] | ($0.01) | ($0.08) | ($0.09) | ($0.08) | ($0.02) | $0.03 | $0.02 | ($0.02) |
Growth | -20.5% | -342.8% | -496.8% | 365.2% | -49.0% | -172.8% | -143.1% | -64.7% |
Diluted EPS [+] | ($0.01) | ($0.08) | ($0.09) | ($0.08) | ($0.02) | $0.03 | $0.02 | ($0.02) |
Growth | -20.5% | -367.8% | -496.8% | 365.2% | -49.0% | -166.0% | -143.1% | -64.7% |
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Shares outstanding (basic) [+] | 322.2 | 319.3 | 315.4 | 316.0 | 314.8 | 313.5 | 309.0 | 310.2 |
Growth | 2.4% | 1.9% | 2.1% | 1.9% | 2.2% | 2.4% | 2.9% | 2.5% |
Shares outstanding (diluted) [+] | 322.2 | 319.3 | 315.4 | 316.0 | 314.8 | 345.7 | 309.0 | 310.2 |
Growth | 2.4% | -7.6% | 2.1% | 1.9% | 2.2% | 13.0% | 2.9% | 2.5% |
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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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