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| In millions, except per share items | Mar-31-23 | 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 |
| Revenues | 103.7 | 109.7 | 117.6 | 121.1 | 121.8 | 120.5 | 121.8 | 120.2 |
| Revenue growth | -14.8% | -9.0% | -3.4% | 0.8% | 1.4% | -1.5% | | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 103.7 | 109.7 | 117.6 | 121.1 | 121.8 | 120.5 | 121.8 | 120.2 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 16.3 | 14.1 | 13.9 | 13.3 | 12.9 | 11.6 | 13.5 | 13.8 |
| Sales and marketing | 2.8 | | | | 0.7 | | | |
| General and administrative | 13.4 | 13.4 | 13.1 | 12.6 | 12.1 | 11.6 | 13.5 | 13.8 |
| Other selling, general and administrative | 2.8 | | | | 0.7 | | | |
| Other operating expenses | 25.0 | 20.6 | 30.2 | 17.5 | 13.8 | 15.1 | 15.0 | 10.7 |
| EBITDA [+] | 65.3 | 77.8 | 76.0 | 92.6 | 97.5 | 95.8 | 94.8 | 96.8 |
| EBITDA growth | -33.1% | -18.8% | -19.9% | -4.4% | 3.0% | 1.1% | | |
| EBITDA margin | 62.9% | 70.9% | 64.6% | 76.5% | 80.1% | 79.5% | 77.9% | 80.6% |
| Depreciation | 1.3 | 1.3 | 0.9 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 |
| EBITA | 63.9 | 76.5 | 75.1 | 91.8 | 96.6 | 95.1 | 94.1 | 96.2 |
| EBITA margin | 61.7% | 69.8% | 63.8% | 75.8% | 79.3% | 78.9% | 77.3% | 80.0% |
| Amortization of intangibles | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.3 | 0.9 | 0.5 |
| EBIT [+] | 62.4 | 75.0 | 73.6 | 90.3 | 95.1 | 93.8 | 93.3 | 95.7 |
| EBIT growth | -34.3% | -20.1% | -21.1% | -5.6% | 1.0% | -1.6% | | |
| EBIT margin | 60.2% | 68.4% | 62.5% | 74.5% | 78.1% | 77.8% | 76.6% | 79.6% |
| Non-recurring items [+] | 178.6 | 178.0 | 7.1 | 8.5 | 8.2 | 6.2 | | |
| Asset impairment | 177.9 | 177.0 | -0.1 | 1.4 | 1.7 | | | |
| Loss (gain) on sale of assets | 0.7 | | 1.0 | 1.0 | 0.3 | | | |
| Interest expense | 8.6 | 8.6 | 8.1 | 6.6 | 5.2 | 3.3 | 1.7 | 1.0 |
| Interest expense | 8.6 | 8.6 | 8.1 | 6.6 | 5.2 | 3.3 | 1.7 | 1.0 |
| Other income (expense), net [+] | -5.1 | -4.8 | 0.4 | 2.7 | -1.6 | -1.8 | -2.1 | -1.4 |
| Other | -5.1 | -4.8 | 0.4 | 2.7 | -1.6 | -1.8 | -2.1 | -1.4 |
| Pre-tax income | -129.9 | -116.4 | 58.8 | 77.9 | 80.2 | 82.5 | 82.7 | 86.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -129.9 | -116.4 | 58.8 | 77.9 | 80.2 | 82.5 | 82.7 | 86.6 |
| Net margin | -125.3% | -106.1% | 50.0% | 64.3% | 65.8% | 68.4% | 67.9% | 72.0% |
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| Basic EPS [+] | ($0.98) | ($0.88) | $0.44 | $0.59 | $0.60 | $0.62 | $0.62 | $0.65 |
| Growth | -262.1% | -240.9% | -29.1% | -10.2% | -9.2% | -12.6% | | |
| Diluted EPS [+] | ($0.98) | ($0.88) | $0.44 | $0.59 | $0.60 | $0.62 | $0.62 | $0.65 |
| Growth | -262.1% | -240.9% | -29.1% | -10.2% | -9.2% | -12.7% | | |
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| Dividends per share [+] | $0.70 | $0.81 | $0.84 | $0.84 | $0.84 | $0.83 | $0.80 | $0.77 |
| Growth | -16.6% | -3.0% | 5.0% | 9.0% | 10.5% | -1.2% | | |
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| Shares outstanding (basic) [+] | 132.6 | 132.8 | 132.8 | 132.7 | 132.6 | 132.6 | 132.5 | 132.4 |
| Growth | -0.1% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | | |
| Shares outstanding (diluted) [+] | 132.7 | 132.9 | 132.8 | 132.8 | 132.7 | 132.7 | 132.6 | 132.5 |
| Growth | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | | |
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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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