Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 575.1 | 598.7 | 603.5 | 589.0 | 565.1 | 515.6 | 467.7 | 409.4 |
| Revenue growth | 1.8% | 16.1% | 29.0% | 43.9% | 53.4% | 60.7% | 55.9% | 34.1% |
| Cost of goods sold | 216.6 | 238.6 | 254.8 | 256.3 | 247.1 | 221.8 | 194.2 | 163.2 |
| Gross profit | 358.5 | 360.1 | 348.7 | 332.7 | 318.0 | 293.8 | 273.5 | 246.2 |
| Gross margin | 62.3% | 60.1% | 57.8% | 56.5% | 56.3% | 57.0% | 58.5% | 60.1% |
| Selling, general and administrative [+] | 250.2 | 259.6 | 258.5 | 258.0 | 258.2 | 246.5 | 239.5 | 233.0 |
| Sales and marketing | 61.0 | 62.7 | 63.1 | 66.8 | 69.0 | 65.1 | 62.7 | 61.4 |
| General and administrative | | | 48.1 | | | | 43.9 | |
| Other selling, general and administrative | 141.0 | 148.8 | | 147.3 | 145.3 | 137.4 | | 132.8 |
| Other operating expenses | 276.2 | 279.9 | 279.0 | 270.1 | 260.4 | 251.0 | 235.8 | 218.9 |
| EBITDA [+] | -137.4 | -150.3 | -161.1 | -169.4 | -175.9 | -179.3 | -178.3 | -182.6 |
| EBITDA growth | -21.9% | -16.2% | -9.7% | -7.2% | 0.7% | 8.3% | 15.9% | 39.0% |
| EBITDA margin | -23.9% | -25.1% | -26.7% | -28.8% | -31.1% | -34.8% | -38.1% | -44.6% |
| Depreciation and amortization | 30.4 | 29.1 | 27.7 | 25.9 | 24.8 | 24.5 | 23.5 | 23.0 |
| EBIT [+] | -167.8 | -179.4 | -188.7 | -195.4 | -200.7 | -203.7 | -201.8 | -205.6 |
| EBIT growth | -16.4% | -11.9% | -6.5% | -5.0% | 2.1% | 9.7% | 16.8% | 38.1% |
| EBIT margin | -29.2% | -30.0% | -31.3% | -33.2% | -35.5% | -39.5% | -43.1% | -50.2% |
| Non-recurring items [+] | 38.4 | 36.8 | | 2.0 | 2.4 | | 13.1 | 11.5 |
| Legal settlement | | | | 1.8 | | | 13.1 | 11.5 |
| Interest expense, net [+] | 3.2 | 5.3 | 7.3 | 12.7 | 17.0 | 20.5 | 21.2 | 17.4 |
| Interest expense | 10.5 | 10.5 | 10.5 | 14.2 | 17.6 | 20.9 | 21.5 | 17.8 |
| Interest income | 7.3 | 5.1 | 3.2 | 1.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Other income (expense), net [+] | | | 0.2 | 0.1 | 0.1 | -0.1 | 0.0 | -0.1 |
| Other | | | 0.2 | 0.1 | 0.1 | -0.1 | 0.0 | -0.1 |
| Pre-tax income | -209.4 | -221.3 | -196.3 | -210.0 | -219.9 | -237.5 | -236.1 | -234.5 |
| Income taxes | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Tax rate | | | | | | 0.0% | 0.0% | |
| Net income | -209.7 | -221.5 | -196.4 | -210.0 | -220.0 | -237.5 | -236.1 | -234.7 |
| Net margin | -36.5% | -37.0% | -32.6% | -35.7% | -38.9% | -46.1% | -50.5% | -57.3% |
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| Basic EPS [+] | ($2.13) | ($2.29) | ($2.06) | ($2.23) | ($2.37) | ($2.58) | ($2.59) | ($2.60) |
| Growth | -9.9% | -11.4% | -20.4% | -14.3% | -4.5% | 17.8% | 28.7% | 35.9% |
| Diluted EPS [+] | ($2.13) | ($2.29) | ($2.06) | ($2.23) | ($2.37) | ($2.58) | ($2.59) | ($2.60) |
| Growth | -9.9% | -11.4% | -20.4% | -14.3% | -4.5% | 17.8% | 28.7% | 35.9% |
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| Shares outstanding (basic) [+] | 98.3 | 96.8 | 95.2 | 94.1 | 92.9 | 92.0 | 91.1 | 90.1 |
| Growth | 5.8% | 5.3% | 4.6% | 4.4% | 4.2% | 4.3% | 4.4% | 16.7% |
| Shares outstanding (diluted) [+] | 98.3 | 96.8 | 95.2 | 94.1 | 92.9 | 92.0 | 91.1 | 90.1 |
| Growth | 5.8% | 5.3% | 4.6% | 4.4% | 4.2% | 4.3% | 4.4% | 16.7% |
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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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