Overview Financials News + Filings Key Docs Ownership
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 6-K | 6-K | 6-K | 6-K | 6-K |
| Total revenues | 1,478.1 | 1,420.5 | 1,304.8 | 1,234.4 | 1,179.4 |
| Revenue growth | 25.3% | | | | |
| Cost of goods sold | 719.9 | 669.6 | 605.4 | 558.1 | 512.3 |
| Gross profit | 758.2 | 750.9 | 699.4 | 676.3 | 667.1 |
| Gross margin | 51.3% | 52.9% | 53.6% | 54.8% | 56.6% |
| Selling, general and administrative | 273.9 | 273.0 | 271.1 | 270.4 | 270.2 |
| Research and development | 57.3 | 56.3 | 54.3 | 54.4 | 48.1 |
| Other operating expenses | 176.6 | 176.8 | 453.3 | 450.2 | 452.3 |
| EBITDA [+] | | | 10.7 | -12.0 | |
| EBITDA growth | -2531.4% | | | | |
| EBITDA margin | 23.0% | 23.6% | 0.8% | -1.0% | -1.2% |
| Depreciation and amortization | | | 90.0 | 86.7 | |
| EBIT [+] | 250.4 | 244.8 | -79.3 | -98.7 | -103.5 |
| EBIT growth | -341.9% | | | | |
| EBIT margin | 16.9% | 17.2% | -6.1% | -8.0% | -8.8% |
| Non-recurring items | 1.5 | 1.5 | 2.6 | 2.5 | 2.2 |
| Interest expense | | 100.4 | 122.2 | | |
| Interest expense | | 100.4 | 122.2 | | |
| Other income (expense), net | -111.2 | -120.0 | -97.2 | -92.7 | -111.3 |
| Pre-tax income | 37.3 | 22.9 | -301.3 | -265.8 | -288.9 |
| Income taxes | 37.4 | -3.2 | -14.8 | -11.0 | -7.4 |
| Tax rate | 100.3% | -14.0% | | | |
| Net income | -0.1 | -8.4 | -321.0 | -289.3 | -316.0 |
| Net margin | 0.0% | -0.6% | -24.6% | -23.4% | -26.8% |
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| Basic EPS [+] | $0.00 | ($0.08) | ($4.38) | ($5.43) | ($5.64) |
| Growth | -100.0% | | | | |
| Diluted EPS [+] | $0.00 | ($0.08) | ($4.38) | ($5.43) | ($5.64) |
| Growth | -100.0% | | | | |
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| Shares outstanding (basic) [+] | 130.5 | 102.4 | 73.3 | | 56.1 |
| Growth | 132.9% | | | | |
| Shares outstanding (diluted) [+] | 130.5 | 102.4 | 73.3 | | 56.1 |
| Growth | 132.9% | | | | |
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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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