Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-01-23 | Apr-01-23 | Dec-31-22 | Oct-01-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| UNITED STATES | 238.1 | 279.1 | 304.0 | 318.8 | 324.1 | 323.0 | 319.8 | 326.6 |
| Non-US | 118.7 | 122.6 | 114.9 | 120.9 | 139.5 | 143.0 | 144.9 | 139.3 |
| Total revenues | 356.8 | 401.7 | 418.9 | 439.7 | 463.6 | 466.0 | 464.7 | 466.0 |
| Revenue growth [+] | -23.0% | -13.8% | -9.8% | -5.6% | 2.1% | 11.5% | 14.2% | 15.5% |
| UNITED STATES | -26.5% | -13.6% | -4.9% | -2.4% | -4.0% | -3.0% | -1.6% | 5.6% |
| Non-US | -14.9% | -14.2% | -20.7% | -13.2% | 19.8% | 68.2% | 76.9% | 48.3% |
| Cost of goods sold | 366.1 | 419.5 | 442.7 | 446.2 | 432.4 | 381.2 | 347.4 | 337.5 |
| Gross profit | -9.3 | -17.7 | -23.7 | -6.6 | 31.2 | 84.8 | 117.3 | 128.4 |
| Gross margin | -2.6% | -4.4% | -5.7% | -1.5% | 6.7% | 18.2% | 25.2% | 27.6% |
| Selling, general and administrative [+] | 200.7 | 216.3 | 239.5 | 258.5 | 260.4 | 245.6 | 209.5 | 182.1 |
| Sales and marketing | 153.9 | 169.4 | | 192.6 | 194.5 | 179.8 | | 143.6 |
| General and administrative | | | 46.9 | | | | 65.9 | |
| Research and development | 47.6 | 55.0 | 62.3 | 71.6 | 73.1 | 70.7 | 66.9 | 55.7 |
| Equity in earnings | 20.6 | 21.5 | 18.9 | 12.7 | 4.5 | 3.3 | 3.0 | 1.2 |
| EBITDA [+] | -207.4 | -236.0 | -274.0 | -294.0 | -270.4 | -203.9 | -134.5 | -89.2 |
| EBITDA growth | -23.3% | 15.8% | 103.7% | 229.6% | 349.7% | 278.6% | 354.1% | 1174.1% |
| EBITDA margin | -58.1% | -58.7% | -65.4% | -66.9% | -58.3% | -43.7% | -28.9% | -19.1% |
| Depreciation and amortization | 29.7 | 31.5 | 32.6 | 30.0 | 27.3 | 24.4 | 21.7 | 18.9 |
| EBIT [+] | -237.1 | -267.5 | -306.6 | -324.0 | -297.7 | -228.3 | -156.2 | -108.1 |
| EBIT growth | -20.4% | 17.2% | 96.3% | 199.7% | 287.7% | 231.4% | 263.9% | 487.6% |
| EBIT margin | -66.4% | -66.6% | -73.2% | -73.7% | -64.2% | -49.0% | -33.6% | -23.2% |
| Non-recurring items | 9.3 | 13.8 | 17.3 | 18.0 | 16.8 | 16.3 | 15.8 | 12.5 |
| Interest expense | 3.8 | 3.9 | 4.0 | 4.2 | 4.1 | 4.0 | 3.6 | 3.3 |
| Interest expense | 3.8 | 3.9 | 4.0 | 4.2 | 4.1 | 4.0 | 3.6 | 3.3 |
| Other income (expense), net | -10.3 | -17.9 | -19.4 | -20.7 | -9.6 | -3.3 | -3.5 | -1.7 |
| Pre-tax income | -260.5 | -303.2 | -347.2 | -366.9 | -328.2 | -252.0 | -179.1 | -125.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Tax rate | | 0.0% | | 0.0% | | | | 0.0% |
| Net income | -281.1 | -324.7 | -366.1 | -379.6 | -332.8 | -255.3 | -182.1 | -126.8 |
| Net margin | -78.8% | -80.8% | -87.4% | -86.3% | -71.8% | -54.8% | -39.2% | -27.2% |
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| Basic EPS [+] | ($4.40) | ($5.10) | ($5.76) | ($5.98) | ($5.25) | ($4.04) | ($2.88) | ($2.02) |
| Growth | -16.2% | 26.3% | 99.6% | 196.7% | 260.8% | 208.0% | 239.8% | 309.5% |
| Diluted EPS [+] | ($4.40) | ($5.10) | ($5.76) | ($5.98) | ($5.25) | ($4.04) | ($2.88) | ($2.02) |
| Growth | -16.2% | 26.3% | 99.6% | 196.7% | 260.8% | 208.0% | 245.6% | 317.1% |
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| Shares outstanding (basic) [+] | 63.9 | 63.7 | 63.6 | 63.5 | 63.4 | 63.3 | 63.1 | 62.9 |
| Growth | 0.8% | 0.7% | 0.7% | 0.9% | 1.1% | 1.3% | 1.6% | 10.1% |
| Shares outstanding (diluted) [+] | 63.9 | 63.7 | 63.6 | 63.5 | 63.4 | 63.3 | 63.1 | 62.9 |
| Growth | 0.8% | 0.7% | 0.7% | 0.9% | 1.1% | 1.3% | -0.1% | 8.1% |
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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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