Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 1,521.1 | 1,410.5 | 1,399.4 | 1,156.4 | 1,410.5 | 1,228.9 | 1,260.3 | 1,098.4 |
| Revenue growth | 31.5% | 0.0% | 11.0% | 5.3% | 8.0% | 5.8% | 25.3% | 22.4% |
| Cost of goods sold [+] | 1,025.6 | 1,036.8 | 1,027.9 | 852.8 | 1,036.8 | 847.2 | 851.0 | 740.4 |
| Cost of product sales | | 829.3 | | | | | | |
| Cost of services | | 207.5 | | | | | | |
| Gross profit | 495.5 | 373.7 | 371.5 | 303.6 | 373.7 | 381.7 | 409.3 | 358.0 |
| Gross margin | 32.6% | 26.5% | 26.5% | 26.3% | 26.5% | 31.1% | 32.5% | 32.6% |
| Selling, general and administrative [+] | 308.7 | 329.4 | 287.6 | 292.2 | 329.4 | 257.8 | 271.7 | 250.1 |
| General and administrative | | | | | 329.4 | | | |
| Other operating expenses | -1.8 | -2.9 | 1.1 | -1.9 | -2.9 | 5.6 | 2.4 | -5.7 |
| EBITDA [+] | 210.0 | 120.5 | 104.0 | 34.8 | 68.1 | 138.1 | 156.8 | 134.0 |
| EBITDA growth | 503.4% | 76.9% | -33.7% | -74.0% | -60.7% | -17.0% | 15.9% | -143.3% |
| EBITDA margin | 13.8% | 8.5% | 7.4% | 3.0% | 4.8% | 11.2% | 12.4% | 12.2% |
| Depreciation | 17.7 | 69.9 | 17.6 | 17.9 | 17.5 | 16.4 | 18.3 | 16.9 |
| EBITA | 192.3 | 50.6 | 86.4 | 16.9 | 50.6 | 121.7 | 138.5 | 117.1 |
| EBITA margin | 12.6% | 3.6% | 6.2% | 1.5% | 3.6% | 9.9% | 11.0% | 10.7% |
| Amortization of intangibles | 48.9 | 52.4 | 59.4 | 61.3 | 52.4 | 35.0 | 35.2 | 35.3 |
| EBIT [+] | 143.4 | -1.8 | 27.0 | -44.4 | -1.8 | 86.7 | 103.3 | 81.8 |
| EBIT growth | -423.0% | 0.0% | -73.9% | -154.3% | -101.5% | -25.4% | 21.1% | -122.7% |
| EBIT margin | 9.4% | -0.1% | 1.9% | -3.8% | -0.1% | 7.1% | 8.2% | 7.4% |
| Non-recurring items [+] | 13.1 | 2.1 | 0.8 | 0.8 | 2.1 | 4.9 | 1.1 | 2.0 |
| Asset impairment | | | | | | 8.7 | | |
| Interest expense | 46.8 | 24.1 | 33.4 | 29.3 | 24.1 | 22.4 | 20.0 | 24.1 |
| Interest expense | 46.8 | 24.1 | 33.4 | 29.3 | 24.1 | 22.4 | 20.0 | 24.1 |
| Other income (expense), net [+] | 4.2 | 49.6 | 38.9 | 94.9 | 49.6 | 32.5 | -71.2 | -14.0 |
| Gain (loss) on debt retirement | | | | | | | | -0.4 |
| Gain (loss) on foreign currency transactions | 3.1 | | 2.9 | -1.3 | 1.1 | 4.9 | 4.1 | -6.9 |
| Change in fair value of warrants | -4.2 | | -38.9 | -94.9 | 9.6 | -32.5 | 71.2 | 13.6 |
| Pre-tax income | 87.7 | 21.6 | 31.7 | 20.4 | 21.6 | 91.9 | 11.0 | 41.7 |
| Income taxes | 37.4 | -0.4 | 11.4 | 11.9 | -0.4 | 35.7 | 1.3 | 10.0 |
| Tax rate | 42.6% | | 36.0% | 58.3% | | 38.8% | 11.8% | 24.0% |
| Net income | 50.3 | 22.0 | 20.3 | 8.5 | 22.0 | 56.2 | 9.7 | 31.7 |
| Net margin | 3.3% | 1.6% | 1.5% | 0.7% | 1.6% | 4.6% | 0.8% | 2.9% |
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| Basic EPS [+] | $0.13 | $0.06 | $0.05 | $0.02 | $0.06 | $0.16 | $0.03 | $0.09 |
| Growth | 488.4% | -3.3% | 95.7% | -75.1% | -53.1% | -150.6% | -116.2% | -108.1% |
| Diluted EPS [+] | $0.13 | $0.06 | $0.05 | $0.02 | $0.06 | $0.15 | $0.03 | $0.09 |
| Growth | 488.7% | -3.2% | 97.8% | -75.0% | -53.7% | -149.1% | -115.9% | -108.0% |
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| Dividends per share [+] | | $0.01 | | | $0.01 | | | |
| Growth | | -3.3% | | | -0.5% | | | |
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| Shares outstanding (basic) [+] | 378.1 | 367.7 | 376.6 | 376.0 | 355.5 | 352.5 | 352.2 | 349.6 |
| Growth | 0.6% | 3.4% | 6.9% | 7.5% | 15.8% | 7.3% | 7.2% | 45.3% |
| Shares outstanding (diluted) [+] | 381.7 | 372.2 | 377.3 | 379.7 | 360.1 | 363.2 | 356.7 | 353.4 |
| Growth | 0.5% | 3.3% | 5.8% | 7.4% | 17.3% | 10.6% | 8.6% | 46.9% |
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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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