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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 | 0.4 | 1.3 | 1.4 | 1.5 | 1.4 | 0.5 | 0.3 | 0.3 |
United States | 158.8 | 181.0 | 197.4 | 215.5 | 210.5 | 219.5 | 217.2 | 197.4 |
China | 175.6 | 154.1 | 123.7 | 132.9 | 124.0 | 116.4 | 106.0 | 87.4 |
EMEA | 79.6 | 89.4 | 87.8 | 85.2 | 81.2 | 62.9 | 55.1 | 52.0 |
Other | 226.5 | 217.6 | 235.7 | 210.2 | 206.6 | 206.7 | 204.6 | 232.2 |
Total revenues [+] | 640.9 | 643.2 | 646.1 | 645.3 | 623.6 | 606.0 | 583.3 | 569.3 |
Products | 640.9 | 643.2 | 646.1 | 645.3 | 623.6 | 606.0 | 583.3 | 569.3 |
Revenue growth [+] | 2.8% | 6.1% | 10.8% | 13.4% | 17.4% | 25.4% | 28.4% | 32.9% |
Rest of World | -74.1% | 155.1% | 363.6% | 386.8% | 337.8% | 82.9% | -41.7% | |
United States | -24.6% | -17.6% | -9.1% | 9.2% | 11.8% | 45.5% | 49.4% | 46.2% |
China | 41.6% | 32.4% | 16.7% | 52.1% | 75.6% | 73.4% | 84.1% | 39.7% |
EMEA | -2.0% | 42.0% | 59.3% | 63.9% | 52.1% | -10.9% | -24.6% | -20.4% |
Cost of goods sold | 378.5 | 384.1 | 383.0 | 381.1 | 366.2 | 352.6 | 341.0 | 334.2 |
Gross profit | 262.4 | 259.2 | 263.2 | 264.3 | 257.5 | 253.4 | 242.3 | 235.1 |
Gross margin | 40.9% | 40.3% | 40.7% | 41.0% | 41.3% | 41.8% | 41.5% | 41.3% |
Selling, general and administrative [+] | 89.6 | 88.7 | 89.0 | 89.2 | 88.7 | 87.2 | 84.5 | 84.0 |
Sales and marketing | 68.6 | 67.7 | | 68.0 | 67.4 | 66.0 | | 63.3 |
General and administrative | | | 21.0 | | | | 21.2 | |
Research and development | 108.4 | 107.0 | 103.6 | 99.5 | 94.4 | 91.0 | 88.7 | 87.8 |
Other operating expenses | 0.8 | 0.2 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.4 |
EBITDA [+] | 87.5 | 87.0 | 93.7 | 97.8 | 89.0 | 89.3 | 82.8 | 77.0 |
EBITDA growth | -1.7% | -2.6% | 13.2% | 27.0% | 29.4% | 54.0% | 51.5% | 72.6% |
EBITDA margin | 13.7% | 13.5% | 14.5% | 15.2% | 14.3% | 14.7% | 14.2% | 13.5% |
Depreciation and amortization | 18.8 | 18.8 | 18.4 | 17.8 | 14.7 | 14.0 | 13.8 | 14.2 |
EBITA | 68.7 | 68.2 | 75.3 | 80.0 | 74.3 | 75.2 | 69.0 | 62.8 |
EBITA margin | 10.7% | 10.6% | 11.7% | 12.4% | 11.9% | 12.4% | 11.8% | 11.0% |
Amortization of intangibles | 14.3 | 14.6 | 15.0 | 15.5 | 11.0 | 11.4 | 12.3 | 13.1 |
EBIT [+] | 54.5 | 53.6 | 60.3 | 64.5 | 63.4 | 63.8 | 56.7 | 49.7 |
EBIT growth | -14.1% | -16.0% | 6.3% | 29.9% | 57.4% | 126.5% | 136.8% | 281.5% |
EBIT margin | 8.5% | 8.3% | 9.3% | 10.0% | 10.2% | 10.5% | 9.7% | 8.7% |
Interest expense, net [+] | 5.3 | 7.3 | 9.3 | 13.6 | 18.2 | 22.2 | 26.0 | 26.7 |
Interest expense | 11.7 | 11.5 | 11.5 | 16.3 | 20.5 | 24.5 | 28.4 | 27.3 |
Interest income | 6.4 | 4.2 | 2.2 | 2.7 | 2.3 | 2.3 | 2.3 | 0.6 |
Other income (expense), net [+] | -97.1 | | | | | | -5.0 | |
Other | -97.1 | | | | | | -5.0 | |
Pre-tax income | -47.9 | 46.3 | 51.0 | 46.0 | 40.1 | 36.6 | 25.7 | 18.2 |
Income taxes | -115.3 | -116.1 | -116.0 | -0.3 | -0.1 | -0.3 | -0.4 | 0.4 |
Tax rate | | -250.8% | | -0.6% | -0.1% | -0.7% | | 2.3% |
Net income | 67.4 | 162.4 | 166.9 | 46.2 | 40.2 | 36.9 | 26.0 | 17.7 |
Net margin | 10.5% | 25.2% | 25.8% | 7.2% | 6.4% | 6.1% | 4.5% | 3.1% |
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Basic EPS [+] | $1.33 | $3.25 | $3.35 | $0.93 | $0.81 | $0.75 | $0.53 | $0.36 |
Growth | 62.9% | 332.4% | 529.4% | 156.1% | 323.8% | -781.3% | -405.8% | -142.4% |
Diluted EPS [+] | $1.11 | $2.60 | $2.61 | $0.76 | $0.69 | $0.65 | $0.49 | $0.34 |
Growth | 59.9% | 299.2% | 438.2% | 123.9% | 279.7% | -706.4% | -379.9% | -139.7% |
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Shares outstanding (basic) [+] | 50.8 | 50.0 | 49.8 | 49.6 | 49.4 | 49.1 | 48.9 | 48.7 |
Growth | 2.9% | 1.8% | 1.9% | 1.8% | 1.7% | 1.6% | 1.5% | 1.6% |
Shares outstanding (diluted) [+] | 60.9 | 62.5 | 63.9 | 60.9 | 58.1 | 56.7 | 53.6 | 52.3 |
Growth | 4.8% | 10.3% | 19.1% | 16.4% | 13.5% | 14.1% | 10.9% | 8.6% |
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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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