| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 766.7 | 866.9 | 680.4 | 665.0 | 689.4 | 704.3 | 492.3 | 498.9 |
| Revenue growth | 11.2% | 23.1% | 38.2% | 33.3% | 100.6% | 156.5% | -40.8% | |
| Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 766.7 | 866.9 | 680.4 | 665.0 | 689.4 | 704.3 | 492.3 | 498.9 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative [+] | 99.4 | 96.5 | 107.8 | 111.8 | 106.2 | 96.6 | 93.3 | 76.6 |
| General and administrative | | | 107.8 | | | | 93.3 | |
| Other operating expenses | 888.4 | 776.8 | 573.4 | 553.4 | 594.0 | 596.5 | 422.0 | 431.7 |
| EBITDA [+] | -221.1 | -6.3 | -0.8 | -0.2 | -10.8 | 11.3 | -23.1 | -9.4 |
| EBITDA growth | 1952.5% | -156.0% | -96.4% | -98.2% | -65.3% | 9.5% | -116.5% | |
| EBITDA margin | -28.8% | -0.7% | -0.1% | 0.0% | -1.6% | 1.6% | -4.7% | -1.9% |
| Depreciation | 6.3 | 6.1 | 5.6 | 5.1 | 4.3 | 3.9 | 3.5 | 2.8 |
| EBITA | -227.3 | -12.4 | -6.4 | -5.3 | -15.1 | 7.4 | -26.6 | -12.1 |
| EBITA margin | -29.6% | -1.4% | -0.9% | -0.8% | -2.2% | 1.0% | -5.4% | -2.4% |
| Amortization of intangibles | 21.0 | 21.1 | 20.8 | 20.2 | 15.5 | 15.1 | 15.2 | 14.2 |
| EBIT [+] | -248.3 | -33.5 | -27.3 | -25.5 | -30.6 | -7.7 | -41.8 | -26.3 |
| EBIT growth | 711.3% | 333.3% | -34.8% | -3.1% | -21.4% | -273.4% | -134.5% | |
| EBIT margin | -32.4% | -3.9% | -4.0% | -3.8% | -4.4% | -1.1% | -8.5% | -5.3% |
| Non-recurring items [+] | -2.7 | 6.0 | 335.3 | 5.9 | 0.4 | 3.7 | 0.5 | 7.3 |
| Loss on contingent liability | -11.8 | -4.1 | 4.5 | 0.9 | -5.8 | -4.7 | -7.5 | -3.9 |
| Interest expense, net [+] | 26.6 | 23.5 | 19.6 | 16.4 | 13.1 | 13.3 | 14.9 | 16.0 |
| Interest expense | 26.7 | 23.5 | 19.6 | 16.5 | 13.1 | 13.3 | 14.9 | 16.0 |
| Interest income | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other income (expense), net [+] | -0.4 | 2.4 | 82.0 | -65.4 | 30.4 | 25.7 | 58.5 | -14.7 |
| Gain (loss) on debt retirement | | | | | | -1.4 | 0.1 | |
| Change in fair value of warrants | -1.7 | 2.0 | 81.2 | -65.7 | 30.2 | 27.2 | 58.3 | -14.7 |
| Other | 1.3 | 0.4 | 0.8 | 0.4 | 0.3 | | 0.0 | 0.0 |
| Pre-tax income | -272.6 | -60.6 | -300.2 | -113.3 | -13.8 | 1.0 | 1.3 | -64.3 |
| Income taxes | -1.9 | 0.0 | 1.5 | -1.2 | 0.8 | 1.1 | 0.8 | 0.5 |
| Tax rate | 0.7% | 0.0% | | 1.1% | | 108.5% | 60.7% | |
| Minority interest | -130.0 | -32.4 | -153.4 | -57.8 | -9.2 | -0.7 | -0.2 | -41.6 |
| Net income | -140.8 | -28.2 | -148.4 | -54.2 | -5.3 | 0.7 | 0.7 | -23.2 |
| Net margin | -18.4% | -3.2% | -21.8% | -8.2% | -0.8% | 0.1% | 0.1% | -4.7% |
| |
| Basic EPS [+] | ($0.51) | ($0.12) | ($0.68) | ($0.23) | ($0.03) | $0.00 | $0.00 | ($0.14) |
| Growth | 1918.6% | -3504.4% | -17562.9% | 71.6% | -193.2% | -101.8% | -100.5% | |
| Diluted EPS [+] | ($0.27) | ($0.06) | ($0.68) | ($0.23) | ($0.01) | $0.00 | $0.00 | ($0.05) |
| Growth | 2272.9% | -4066.0% | -48819.6% | 379.4% | -141.7% | -100.8% | -100.2% | |
| |
| Shares outstanding (basic) [+] | 274.6 | 239.8 | 219.2 | 232.3 | 210.1 | 191.4 | 170.5 | 170.9 |
| Growth | 30.7% | 25.3% | 28.5% | 36.0% | 25.7% | 121.9% | 97.7% | |
| Shares outstanding (diluted) [+] | 527.8 | 503.4 | 219.2 | 232.3 | 474.6 | 468.1 | 475.7 | 477.3 |
| Growth | 11.2% | 7.5% | -53.9% | -51.3% | 181.0% | 442.8% | 451.5% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |