Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| Total revenues | 523 | 340 | 484 | 487 | 351 | 339 | 471 | 462 |
| Revenue growth | 7.4% | 0.3% | 2.8% | 5.4% | 6.7% | 5.0% | 7.0% | 10.8% |
| Cost of goods sold | 253 | 195 | 274 | 276 | 207 | 199 | 217 | 221 |
| Gross profit | 270 | 145 | 210 | 211 | 144 | 140 | 254 | 241 |
| Gross margin | 51.6% | 42.6% | 43.4% | 43.3% | 41.0% | 41.3% | 53.9% | 52.2% |
| Selling, general and administrative | | -195 | 14 | | | -199 | | |
| Other operating expenses | 181 | 329 | 144 | | 143 | 331 | | |
| EBITDA [+] | 98 | 20 | 60 | 220 | 9 | 16 | 262 | 251 |
| EBITDA growth | -55.5% | 25.0% | -77.1% | -12.4% | -94.3% | -103.8% | 18.0% | 10.6% |
| EBITDA margin | 18.7% | 5.9% | 12.4% | 45.2% | 2.6% | 4.7% | 55.6% | 54.3% |
| Depreciation | 8 | 8 | 6 | 7 | 6 | 5 | 6 | 7 |
| EBITA | 90 | 12 | 54 | 213 | 3 | 11 | 256 | 244 |
| EBITA margin | 17.2% | 3.5% | 11.2% | 43.7% | 0.9% | 3.2% | 54.4% | 52.8% |
| Amortization of intangibles | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
| EBIT [+] | 89 | 11 | 52 | 211 | 1 | 8 | 254 | 241 |
| EBIT growth | -57.8% | 37.5% | -79.5% | -12.4% | -99.3% | -101.9% | 18.1% | 11.1% |
| EBIT margin | 17.0% | 3.2% | 10.7% | 43.3% | 0.3% | 2.4% | 53.9% | 52.2% |
| Non-recurring items [+] | | | 14 | | | | | |
| Asset impairment | | | 14 | | | | | |
| Interest expense, net [+] | -4 | -1 | -1 | | | -1 | | |
| Interest expense | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 12 |
| Interest income | 4 | 1 | 1 | | | 1 | | |
| Other income (expense), net | 10 | 5 | 8 | -161 | 9 | 5 | -146 | -175 |
| Pre-tax income | 93 | 8 | 39 | 43 | 3 | 7 | 101 | 54 |
| Income taxes | 23 | -1 | 11 | 10 | 2 | 0 | 25 | 14 |
| Tax rate | 24.7% | | 28.2% | 23.3% | 66.7% | 0.0% | 24.8% | 25.9% |
| Net income | 70 | 8 | 28 | 33 | 2 | 6 | 76 | 40 |
| Net margin | 13.4% | 2.4% | 5.8% | 6.8% | 0.6% | 1.8% | 16.1% | 8.7% |
| |
| Basic EPS [+] | $0.86 | $0.10 | $0.34 | $0.40 | $0.02 | $0.07 | $0.89 | $0.47 |
| Growth | 113.9% | 38.7% | -61.3% | -14.1% | -58.5% | 500.7% | 54.7% | -18.7% |
| Diluted EPS [+] | $0.86 | $0.10 | $0.34 | $0.40 | $0.02 | $0.07 | $0.88 | $0.47 |
| Growth | 113.2% | 39.0% | -61.2% | -13.7% | -58.4% | 500.0% | 54.6% | -18.8% |
| |
| |
| Shares outstanding (basic) [+] | 81 | 82 | 82 | 82 | 82 | 85 | 86 | 86 |
| Growth | -0.9% | -3.9% | -4.7% | -4.0% | -3.6% | -0.1% | 0.2% | 0.4% |
| Shares outstanding (diluted) [+] | 82 | 82 | 82 | 82 | 83 | 86 | 86 | 86 |
| Growth | -0.5% | -4.1% | -5.0% | -4.4% | -4.0% | 0.0% | 0.4% | 0.6% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|