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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 | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Rest of World | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | 0.2 | 0.1 | 0.1 |
United States | 35.7 | 31.0 | 38.3 | 53.7 | 57.9 | 47.5 | 56.3 | 48.8 |
China | 50.0 | 60.7 | 28.6 | 36.2 | 28.5 | 30.4 | 37.9 | 27.3 |
EMEA | 17.5 | 22.9 | 21.6 | 17.6 | 27.2 | 21.4 | 19.0 | 13.6 |
Other | 58.3 | 38.7 | 65.2 | 64.3 | 49.3 | 56.9 | 39.7 | 60.6 |
Total revenues [+] | 161.6 | 153.5 | 153.8 | 171.9 | 164.0 | 156.4 | 153.0 | 150.2 |
Products | 161.6 | 153.5 | 153.8 | 171.9 | 164.0 | 156.4 | 153.0 | 150.2 |
Revenue growth [+] | -1.4% | -1.9% | 0.5% | 14.4% | 12.1% | 17.0% | 10.1% | 34.1% |
Rest of World | -91.4% | -76.2% | -41.6% | 171.4% | 924.0% | 427.9% | 4.6% | -17.6% |
United States | -38.3% | -34.7% | -32.0% | 10.2% | -13.5% | 5.1% | 54.3% | 23.2% |
China | 75.4% | 100.0% | -24.4% | 32.8% | 36.5% | 51.9% | 96.5% | 160.5% |
EMEA | -35.7% | 7.1% | 13.8% | 29.5% | 204.7% | 57.2% | 19.9% | -9.5% |
Cost of goods sold | 94.1 | 91.5 | 90.9 | 102.0 | 99.7 | 90.4 | 88.9 | 87.1 |
Gross profit | 67.5 | 62.0 | 62.9 | 70.0 | 64.3 | 66.0 | 64.0 | 63.2 |
Gross margin | 41.8% | 40.4% | 40.9% | 40.7% | 39.2% | 42.2% | 41.9% | 42.0% |
Selling, general and administrative [+] | 23.8 | 22.6 | 21.0 | 22.1 | 23.0 | 22.9 | 21.2 | 21.6 |
General and administrative | | | 21.0 | | | | 21.2 | |
Research and development | 27.4 | 27.6 | 26.3 | 27.1 | 26.0 | 24.1 | 22.3 | 22.0 |
Other operating expenses | 0.5 | -0.1 | -0.3 | 0.6 | 0.0 | 0.0 | -0.1 | 0.2 |
EBITDA [+] | 19.8 | 16.1 | 19.9 | 31.7 | 19.3 | 22.8 | 24.0 | 22.9 |
EBITDA growth | 2.7% | -29.3% | -17.1% | 38.5% | -1.5% | 40.2% | 31.5% | 56.2% |
EBITDA margin | 12.3% | 10.5% | 13.0% | 18.4% | 11.8% | 14.5% | 15.7% | 15.2% |
Depreciation and amortization | 4.0 | 4.2 | 4.0 | 6.6 | 4.0 | 3.7 | 3.4 | 3.5 |
EBITA | 15.8 | 11.9 | 15.9 | 25.1 | 15.3 | 19.0 | 20.6 | 19.4 |
EBITA margin | 9.8% | 7.8% | 10.3% | 14.6% | 9.3% | 12.2% | 13.5% | 12.9% |
Amortization of intangibles | 2.1 | 2.1 | 2.5 | 7.5 | 2.5 | 2.5 | 3.0 | 3.0 |
EBIT [+] | 13.7 | 9.8 | 13.4 | 17.6 | 12.8 | 16.5 | 17.6 | 16.4 |
EBIT growth | 6.7% | -40.6% | -24.0% | 7.0% | -3.2% | 75.4% | 66.2% | 135.0% |
EBIT margin | 8.5% | 6.4% | 8.7% | 10.2% | 7.8% | 10.6% | 11.5% | 10.9% |
Interest expense, net [+] | 0.6 | 0.8 | 1.6 | 2.3 | 2.6 | 2.8 | 5.8 | 7.0 |
Interest expense | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.9 | 7.7 | 7.1 |
Interest income | 2.4 | 2.1 | 1.3 | 0.6 | 0.2 | 0.1 | 1.9 | 0.1 |
Other income (expense), net [+] | -97.1 | | | | | | -5.0 | |
Other | -97.1 | | | | | | -5.0 | |
Pre-tax income | -84.0 | 9.0 | 11.8 | 15.2 | 10.2 | 13.7 | 6.8 | 9.4 |
Income taxes | 1.3 | 0.3 | -117.1 | 0.2 | 0.5 | 0.4 | -1.4 | 0.4 |
Tax rate | | 2.9% | | 1.4% | 5.2% | 2.8% | | 4.4% |
Net income | -85.3 | 8.7 | 128.9 | 15.0 | 9.7 | 13.3 | 8.2 | 9.0 |
Net margin | -52.8% | 5.7% | 83.8% | 8.7% | 5.9% | 8.5% | 5.4% | 6.0% |
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Basic EPS [+] | ($1.61) | $0.17 | $2.58 | $0.30 | $0.19 | $0.27 | $0.17 | $0.18 |
Growth | -930.8% | -35.7% | 1445.3% | 64.3% | 49.2% | 423.8% | -8104.1% | 1429.0% |
Diluted EPS [+] | ($1.61) | $0.15 | $1.96 | $0.23 | $0.16 | $0.20 | $0.15 | $0.17 |
Growth | -1093.9% | -28.5% | 1185.0% | 38.2% | 38.0% | 334.3% | -7422.2% | 1315.9% |
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Shares outstanding (basic) [+] | 52.9 | 50.6 | 49.9 | 49.9 | 49.7 | 49.6 | 49.1 | 49.0 |
Growth | 6.4% | 1.9% | 1.7% | 1.8% | 2.0% | 2.0% | 1.5% | 1.4% |
Shares outstanding (diluted) [+] | 52.9 | 59.9 | 65.6 | 65.2 | 59.5 | 65.3 | 53.6 | 53.8 |
Growth | -11.1% | -8.3% | 22.3% | 21.0% | 10.2% | 23.1% | 10.9% | 9.5% |
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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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