| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | 238.0 | 236.6 | 250.5 | 290.1 | 298.0 | 298.3 | 288.2 | 276.3 |
| Revenue growth | -18.0% | -20.6% | -13.1% | 5.0% | 16.9% | 16.8% | 28.9% | 33.5% |
| Cost of goods sold | 59.0 | 54.9 | 53.0 | 50.0 | 47.1 | 46.6 | 44.6 | 44.4 |
| Gross profit | 179.0 | 181.7 | 197.4 | 240.2 | 251.0 | 251.6 | 243.6 | 231.9 |
| Gross margin | 75.2% | 76.8% | 78.8% | 82.8% | 84.2% | 84.4% | 84.5% | 83.9% |
| Selling, general and administrative [+] | 39.8 | 31.5 | 58.4 | 40.1 | 32.6 | 41.0 | 38.2 | 39.9 |
| General and administrative | 39.8 | 31.5 | 58.4 | 40.1 | 32.6 | 41.0 | 38.2 | 39.9 |
| EBITDA [+] | 139.2 | 150.3 | 139.0 | 200.1 | 218.4 | 210.7 | 205.4 | 192.0 |
| EBITDA growth | -30.4% | -31.2% | -32.3% | 4.2% | 19.2% | 253.4% | -303.9% | 61.4% |
| EBITDA margin | 58.5% | 63.5% | 55.5% | 69.0% | 73.3% | 70.6% | 71.3% | 69.5% |
| Depreciation | 18.9 | 18.2 | 17.5 | 17.2 | 16.6 | 15.9 | 15.8 | 17.0 |
| EBITA | 120.3 | 132.1 | 121.5 | 182.9 | 201.8 | 194.8 | 189.6 | 175.0 |
| EBITA margin | 50.6% | 55.8% | 48.5% | 63.0% | 67.7% | 65.3% | 65.8% | 63.3% |
| Amortization of intangibles | 85.6 | 85.1 | 85.1 | 85.1 | 85.2 | 85.2 | 85.2 | 85.2 |
| EBIT [+] | 34.7 | 46.9 | 36.4 | 97.8 | 116.6 | 109.6 | 104.5 | 89.8 |
| EBIT growth | -64.5% | -59.8% | -65.2% | 8.9% | 41.8% | -372.6% | -152.4% | 343.0% |
| EBIT margin | 14.6% | 19.8% | 14.5% | 33.7% | 39.1% | 36.7% | 36.2% | 32.5% |
| Interest expense, net [+] | 80.1 | 80.2 | 76.2 | 72.7 | 71.4 | 72.2 | 67.5 | 64.0 |
| Interest expense | 82.5 | 83.4 | 77.1 | 72.7 | 71.4 | 72.2 | 67.5 | 64.0 |
| Interest income | 2.4 | 3.2 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.8 | 35.1 | 48.9 | -5.1 | 13.0 | -2.9 | 60.8 | -81.5 |
| Gain (loss) on investments | | | | | 0.3 | | | 0.0 |
| Gain (loss) on debt retirement | | 36.8 | | | | 0.0 | -15.8 | |
| Pre-tax income | -46.2 | 1.9 | 9.0 | 20.0 | 58.2 | 34.5 | 97.8 | -55.7 |
| Income taxes | -9.8 | 1.7 | -10.7 | 6.5 | 14.3 | 9.6 | 19.6 | -8.8 |
| Tax rate | 21.2% | 89.0% | | 32.3% | 24.5% | 27.7% | 20.0% | 15.8% |
| Net income | -36.4 | 0.2 | 19.7 | 13.5 | 44.0 | 24.9 | 78.2 | -46.9 |
| Net margin | -15.3% | 0.1% | 7.9% | 4.7% | 14.8% | 8.4% | 27.1% | -17.0% |
| |
| Basic EPS [+] | ($0.06) | $0.00 | $0.03 | $0.02 | $0.07 | $0.04 | $0.12 | ($0.07) |
| Growth | -367.4% | -99.5% | -74.2% | -129.5% | -1.6% | -110.4% | -117.3% | -47.1% |
| Diluted EPS [+] | ($0.06) | $0.00 | $0.03 | $0.02 | $0.07 | $0.04 | $0.12 | ($0.07) |
| Growth | -367.8% | -99.5% | -74.2% | -129.5% | -1.7% | -110.4% | -117.3% | -47.1% |
| |
| Shares outstanding (basic) [+] | 643.3 | 638.7 | 639.1 | 639.0 | 638.5 | 651.0 | 652.5 | 655.6 |
| Growth | 0.7% | 0.0% | -2.1% | -2.5% | -2.5% | 38.3% | 57.0% | 57.7% |
| Shares outstanding (diluted) [+] | 643.3 | 640.9 | 639.9 | 640.1 | 639.0 | 651.5 | 652.9 | 655.6 |
| Growth | 0.5% | 0.3% | -2.0% | -2.4% | -2.5% | 38.4% | 57.1% | 57.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |