Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | | | 193.9 | 147.0 | 135.6 | 103.2 | 89.9 |
| Revenue growth | | | | 115.8% | 91.0% | 49.9% | 11.5% | -16.1% |
| Cost of goods sold | | | | 14.5 | 12.1 | 10.5 | 9.6 | 8.3 |
| Gross profit | | | | 179.4 | 134.9 | 125.1 | 93.7 | 81.6 |
| Gross margin | | | | 92.5% | 91.8% | 92.3% | 90.7% | 90.8% |
| Selling, general and administrative [+] | | | | 41.7 | 39.0 | 39.0 | 38.2 | 37.0 |
| Sales and marketing | | | | 13.8 | 12.3 | 12.0 | 11.5 | 11.0 |
| General and administrative | | | | | | 6.7 | | |
| Other selling, general and administrative | | | | 21.2 | 20.0 | | 20.2 | 19.6 |
| Equity in earnings | | | | 4.3 | 1.2 | 1.1 | 1.0 | 1.1 |
| Other operating expenses | | | | 1.3 | 0.7 | | | |
| EBITDA [+] | | | | 140.7 | 96.3 | 87.2 | 56.5 | 45.6 |
| EBITDA growth | | | | 208.6% | 184.7% | 75.9% | 7.7% | -31.8% |
| EBITDA margin | | | | 72.5% | 65.5% | 64.3% | 54.7% | 50.7% |
| Depreciation and amortization | | | | 42.6 | 39.6 | 36.8 | 37.1 | 38.9 |
| EBIT [+] | | | | 98.1 | 56.6 | 50.4 | 19.4 | 6.6 |
| EBIT growth | | | | 1376.0% | -743.4% | 3073.7% | 847.5% | -44.7% |
| EBIT margin | | | | 50.6% | 38.5% | 37.2% | 18.8% | 7.4% |
| Interest expense | | | | 11.2 | 10.0 | 9.2 | 8.4 | 7.5 |
| Interest expense | | | | 11.2 | 10.0 | 9.2 | 8.4 | 7.5 |
| Other income (expense), net [+] | | | | 5.1 | 4.0 | 1.3 | -0.5 | -0.2 |
| Other | | | | 4.8 | 3.9 | 1.3 | 0.0 | 0.3 |
| Pre-tax income | | | | 92.0 | 50.7 | 42.5 | -82.3 | -116.2 |
| Income taxes | | | | 2.1 | 0.3 | 0.1 | -0.2 | -0.9 |
| Tax rate | | | | 2.3% | 0.7% | 0.2% | 0.2% | 0.8% |
| Minority interest | | | | -14.7 | -9.9 | -8.5 | 32.2 | 42.4 |
| Net income | | | | 104.6 | 60.2 | 50.9 | -114.3 | -157.7 |
| Net margin | | | | 53.9% | 41.0% | 37.6% | -110.7% | -175.5% |
| |
| Basic EPS [+] | | | | $2.29 | $1.44 | $1.29 | ($3.00) | ($4.29) |
| Growth | | | | -153.3% | -119.1% | -112.3% | -76.3% | -70.4% |
| Diluted EPS [+] | | | | $1.95 | $1.26 | $1.12 | ($2.93) | ($4.24) |
| Growth | | | | -145.9% | -116.7% | -110.7% | -76.8% | -70.8% |
| |
| Dividends per share [+] | $0.00 | $0.00 | | $1.61 | $1.38 | $1.19 | $1.02 | $0.82 |
| Growth | -100.0% | -100.0% | -100.0% | 95.3% | 89.8% | 36.7% | -3.2% | -38.4% |
| |
| Shares outstanding (basic) [+] | | | | 45.7 | 41.7 | 39.6 | 38.2 | 36.7 |
| Growth | | | | 24.4% | 17.2% | 17.3% | 25.3% | 35.1% |
| Shares outstanding (diluted) [+] | | | | 53.8 | 47.7 | 45.6 | 39.0 | 37.2 |
| Growth | | | | 44.6% | 34.0% | 35.0% | 28.1% | 36.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|