Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues [+] | | 866.5 | 828.6 | 735.0 | 609.8 | 504.9 | 415.5 | 350.4 |
| Other income | | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.0 |
| Revenue growth | | 71.6% | 99.5% | 109.8% | 126.8% | 101.5% | 55.6% | 27.0% |
| Cost of goods sold | | 56.4 | 54.7 | 47.7 | 39.8 | 32.6 | 29.0 | 25.4 |
| Gross profit | | 810.1 | 774.0 | 687.4 | 570.1 | 472.4 | 386.5 | 325.0 |
| Gross margin | | 93.5% | 93.4% | 93.5% | 93.5% | 93.6% | 93.0% | 92.8% |
| Selling, general and administrative [+] | | 8.5 | 7.7 | 7.3 | 7.5 | 7.8 | 8.1 | 8.2 |
| General and administrative | | 8.5 | 7.7 | 7.3 | 7.5 | 7.8 | 8.1 | 8.2 |
| EBITDA [+] | | 801.6 | 766.3 | 680.1 | 562.5 | 464.6 | 378.4 | 316.8 |
| EBITDA growth | | 72.5% | 102.5% | 114.7% | 133.6% | 108.7% | 59.0% | 28.2% |
| EBITDA margin | | 92.5% | 92.5% | 92.5% | 92.2% | 92.0% | 91.1% | 90.4% |
| Depreciation and amortization | | 121.1 | 118.6 | 113.5 | 105.5 | 103.0 | 102.5 | 101.9 |
| EBIT [+] | | 680.5 | 647.7 | 566.6 | 457.0 | 361.6 | 275.8 | 214.9 |
| EBIT growth | | 88.2% | 134.8% | 163.7% | 226.2% | 196.1% | 98.4% | 39.3% |
| EBIT margin | | 78.5% | 78.2% | 77.1% | 74.9% | 71.6% | 66.4% | 61.3% |
| Interest expense | | 40.4 | 40.0 | 37.6 | 35.8 | 34.0 | 32.3 | 32.2 |
| Interest expense | | 40.4 | 40.0 | 37.6 | 35.8 | 34.0 | 32.3 | 32.2 |
| Other income (expense), net [+] | | -17.7 | -17.9 | -28.6 | -56.2 | -69.3 | -86.4 | -83.7 |
| Gain (loss) on derivative instruments | | -18.1 | -18.1 | -28.6 | -56.3 | -69.4 | -86.8 | -82.3 |
| Other | | 0.4 | 0.2 | 0.0 | 0.0 | 0.1 | | 0.4 |
| Pre-tax income | | 622.4 | 589.7 | 500.4 | 365.0 | 258.2 | 87.9 | 29.8 |
| Income taxes | | -32.7 | -37.0 | 10.3 | 4.1 | 1.5 | 0.9 | 0.0 |
| Tax rate | | -5.2% | | 2.1% | 1.1% | 0.6% | 1.1% | 0.1% |
| Minority interest | | 503.3 | 457.3 | 383.2 | 283.3 | 198.7 | 96.1 | 56.5 |
| Net income | | 151.7 | 169.4 | 106.9 | 77.6 | 57.9 | -9.1 | -26.7 |
| Net margin | | 17.5% | 20.4% | 14.5% | 12.7% | 11.5% | -2.2% | -7.6% |
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| Basic EPS [+] | | $1.99 | $2.28 | $1.49 | $1.13 | $0.88 | ($0.14) | ($0.40) |
| Growth | | 125.8% | -1733.6% | -471.0% | -243.0% | -131.1% | -94.3% | -83.0% |
| Diluted EPS [+] | | $1.99 | $2.28 | $1.49 | $1.13 | $0.88 | ($0.14) | ($0.40) |
| Growth | | 125.9% | -1733.4% | -470.7% | -242.8% | -131.1% | -94.3% | -83.0% |
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| Dividends per share [+] | | $3.08 | $2.98 | $2.40 | $1.91 | $1.53 | $1.15 | $0.72 |
| Growth | -100.0% | 100.6% | 159.9% | 234.9% | 277.9% | 67.0% | -12.4% | -60.6% |
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| Shares outstanding (basic) [+] | | 76.1 | 74.2 | 71.5 | 68.6 | 65.6 | 65.5 | 66.4 |
| Growth | | 15.9% | 13.4% | 7.8% | 2.1% | -3.2% | -1.3% | 2.1% |
| Shares outstanding (diluted) [+] | | 76.1 | 74.3 | 71.6 | 68.7 | 65.7 | 65.5 | 66.4 |
| Growth | | 15.9% | 13.4% | 7.9% | 2.2% | -3.1% | -1.2% | 2.1% |
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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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