Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Non-US | | | 213.3 | 216.1 | 218.6 | 219.1 | 210.1 | 202.6 |
| UNITED STATES | | | 115.9 | 107.2 | 102.6 | 98.7 | 95.4 | 91.4 |
| Total revenues [+] | 350.6 | 336.8 | 329.2 | 323.3 | 321.1 | 317.8 | 305.5 | 293.9 |
| Products | 350.6 | 336.8 | 329.2 | 323.3 | 321.1 | 317.8 | 305.5 | 293.9 |
| Revenue growth [+] | 9.2% | 6.0% | 7.8% | 10.0% | 14.0% | 19.1% | 17.1% | 19.7% |
| Non-US | | | 1.5% | 6.7% | 11.6% | 19.3% | 16.2% | 18.5% |
| UNITED STATES | | | 21.6% | 17.3% | 19.3% | 18.7% | 19.2% | 22.3% |
| Cost of goods sold | 38.9 | 38.0 | 38.6 | 37.1 | 35.3 | 35.5 | 34.5 | 36.0 |
| Gross profit | 311.7 | 298.8 | 290.6 | 286.2 | 285.8 | 282.3 | 271.0 | 257.9 |
| Gross margin | 88.9% | 88.7% | 88.3% | 88.5% | 89.0% | 88.8% | 88.7% | 87.7% |
| Selling, general and administrative [+] | 240.9 | 228.9 | 213.0 | 216.4 | 215.2 | 204.1 | 192.7 | 178.8 |
| Sales and marketing | 186.7 | 174.6 | | 158.8 | 157.6 | 146.5 | | 135.1 |
| General and administrative | | | 54.3 | | | | 57.6 | |
| Research and development | 193.5 | 236.7 | 276.7 | 298.4 | 304.8 | 289.4 | 272.0 | 265.7 |
| Other operating expenses | | 1.5 | | | | | | |
| EBITDA [+] | -123.0 | | -199.1 | -228.5 | -234.1 | -211.2 | -193.7 | -186.6 |
| EBITDA growth | -47.5% | -20.4% | 2.8% | 22.5% | 18.1% | 0.3% | -17.6% | -28.2% |
| EBITDA margin | -35.1% | -49.9% | -60.5% | -70.7% | -72.9% | -66.5% | -63.4% | -63.5% |
| Depreciation | 5.2 | | 5.3 | 5.5 | 5.8 | 6.0 | 6.2 | 7.2 |
| EBITA | -128.1 | -172.2 | -204.4 | -234.1 | -239.9 | -217.2 | -199.9 | -193.9 |
| EBITA margin | -36.6% | -51.1% | -62.1% | -72.4% | -74.7% | -68.4% | -65.4% | -66.0% |
| Amortization of intangibles | 0.9 | | | | | | | |
| EBIT [+] | -129.0 | -172.2 | -204.4 | -234.1 | -239.9 | -217.2 | -199.9 | -193.9 |
| EBIT growth | -46.2% | -20.8% | 2.3% | 20.7% | 16.2% | -0.9% | -18.0% | -27.6% |
| EBIT margin | -36.8% | -51.1% | -62.1% | -72.4% | -74.7% | -68.4% | -65.4% | -66.0% |
| Non-recurring items [+] | 3.6 | | 7.7 | 7.8 | 10.6 | 11.5 | 6.5 | 5.2 |
| Asset impairment | 1.1 | | | | | 6.6 | | |
| Unusual expense | 2.5 | | 1.1 | 1.2 | 3.9 | 4.9 | 6.5 | 5.2 |
| Interest expense, net [+] | 28.9 | | 34.1 | 33.0 | 32.0 | 32.1 | 32.0 | 31.9 |
| Interest expense | 33.2 | | 37.1 | 34.2 | 32.7 | 32.6 | 32.5 | 32.6 |
| Interest income | 4.3 | | 3.0 | 1.2 | 0.8 | 0.5 | 0.5 | 0.7 |
| Other income (expense), net [+] | -31.5 | -13.3 | 4.2 | 22.6 | 9.0 | 1.9 | -3.2 | -3.8 |
| Gain (loss) on debt retirement | | | | | | | | -0.3 |
| Other | -21.8 | -3.7 | 4.2 | 22.6 | 9.2 | 2.2 | -2.9 | -3.5 |
| Pre-tax income | -193.1 | -213.8 | -242.0 | -252.3 | -273.5 | -258.9 | -241.6 | -234.9 |
| Income taxes | -7.5 | -9.3 | -5.5 | 11.7 | 7.5 | 11.1 | 8.9 | 3.7 |
| Tax rate | | 4.3% | 2.3% | | | | | -1.6% |
| Net income | -185.3 | -204.2 | -236.6 | -264.0 | -281.0 | -270.1 | -250.5 | -238.6 |
| Net margin | -52.9% | -60.6% | -71.9% | -81.7% | -87.5% | -85.0% | -82.0% | -81.2% |
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| Basic EPS [+] | ($0.64) | ($0.70) | ($0.82) | ($0.93) | ($1.00) | ($0.99) | ($0.94) | ($0.90) |
| Growth | -36.5% | -28.8% | -12.8% | 2.5% | 4.4% | 1.3% | -12.6% | -22.4% |
| Diluted EPS [+] | ($0.64) | ($0.70) | ($0.82) | ($0.93) | ($1.00) | ($0.99) | ($0.94) | ($0.90) |
| Growth | -36.5% | -28.8% | -12.8% | 2.5% | 4.4% | 1.3% | -12.6% | -22.4% |
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| Shares outstanding (basic) [+] | 290.6 | 290.4 | 289.7 | 285.3 | 279.8 | 273.4 | 267.4 | 264.3 |
| Growth | 3.8% | 6.2% | 8.3% | 7.9% | 6.7% | 5.1% | 3.6% | 4.2% |
| Shares outstanding (diluted) [+] | 290.6 | 290.4 | 289.7 | 285.3 | 279.8 | 273.4 | 267.4 | 264.3 |
| Growth | 3.8% | 6.2% | 8.3% | 7.9% | 6.7% | 5.1% | 3.6% | 4.2% |
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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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