Overview Financials News + Filings Key Docs Ownership Insiders
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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: |
Smart Building Platform | 65.8 | 56.8 | 55.4 | 43.3 | 41.8 | 37.9 | | |
United States | 103.0 | 91.9 | 91.1 | 79.0 | 72.9 | 70.1 | 63.5 | |
Canada | 11.4 | 10.7 | 10.1 | 6.3 | 7.2 | 10.2 | 9.6 | |
Smart Glass | 37.9 | 34.5 | 35.0 | 33.3 | 31.4 | 38.7 | 41.7 | |
Total revenues | 114.4 | 102.7 | 101.3 | 85.5 | 80.6 | 81.3 | 74.0 | 45.6 |
Revenue growth [+] | 41.8% | 26.4% | 36.9% | 87.6% | 129.1% | 239.7% | 219.3% | |
Smart Building Platform | 57.3% | 49.9% | | | | | | |
United States | 41.3% | 31.0% | 43.5% | | | | | |
Canada | 57.9% | 5.3% | 6.0% | | | | | |
Smart Glass | 20.5% | -11.0% | -16.2% | | | | | |
Products | 43.6% | 25.0% | 32.0% | | | | | |
Cost of goods sold | 185.8 | 183.6 | 186.0 | 186.1 | 188.8 | 198.9 | 194.7 | 137.6 |
Gross profit | -71.5 | -80.9 | -84.7 | -100.6 | -108.2 | -117.6 | -120.7 | -92.0 |
Gross margin | -62.5% | -78.8% | -83.6% | -117.6% | -134.2% | -144.8% | -163.1% | -201.9% |
Selling, general and administrative [+] | 124.9 | 142.1 | 159.7 | 161.6 | 158.6 | 152.5 | 131.2 | 94.8 |
Sales and marketing | 90.1 | 107.3 | | 124.9 | 121.9 | 115.8 | | 94.5 |
General and administrative | | | 34.8 | | | | 36.7 | |
Research and development | 52.4 | 63.6 | 70.3 | 75.7 | 96.5 | 96.6 | 93.5 | 73.9 |
Other operating expenses | 23.2 | 19.2 | 17.1 | | | 0.2 | | |
EBITDA [+] | -248.9 | -282.1 | -307.9 | -313.7 | -323.8 | -325.3 | -302.7 | -224.6 |
EBITDA growth | -23.1% | -13.3% | 1.7% | 39.6% | 80.9% | 113.9% | 89.6% | |
EBITDA margin | -217.6% | -274.7% | -303.8% | -366.8% | -401.6% | -400.3% | -409.0% | -492.9% |
Depreciation and amortization | 23.1 | 23.8 | 24.0 | 24.4 | 39.6 | 41.7 | 42.7 | 36.2 |
EBIT [+] | -272.0 | -305.8 | -331.8 | -338.1 | -363.4 | -366.9 | -345.4 | -260.8 |
EBIT growth | -25.2% | -16.6% | -3.9% | 29.6% | 81.7% | 113.5% | 92.9% | |
EBIT margin | -237.8% | -297.9% | -327.5% | -395.3% | -450.7% | -451.6% | -466.7% | -572.2% |
Non-recurring items | 14.6 | 13.3 | 9.1 | | | | | |
Interest expense | 9.8 | 5.9 | 2.9 | 0.3 | 0.6 | 0.8 | 5.9 | 5.9 |
Interest expense | 9.8 | 5.9 | 2.9 | 0.3 | 0.6 | 0.8 | 5.9 | 5.9 |
Other income (expense), net [+] | 1.0 | 3.2 | 6.9 | 12.1 | 25.2 | 16.1 | 8.0 | -6.0 |
Other | -0.5 | -0.2 | -0.4 | -0.3 | -0.1 | -5.2 | -6.4 | -6.3 |
Pre-tax income | -295.4 | -321.9 | -336.9 | -326.3 | -338.8 | -351.7 | -343.4 | -272.7 |
Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 | -0.4 | -0.4 | -0.4 |
Tax rate | | | | | | | | 0.2% |
Net income | -295.5 | -322.0 | -337.1 | -326.4 | -338.5 | -351.3 | -343.0 | -272.3 |
Net margin | -258.3% | -313.7% | -332.7% | -381.7% | -419.7% | -432.4% | -463.4% | -597.5% |
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Basic EPS [+] | ($1.76) | ($1.92) | ($2.08) | ($2.15) | ($2.24) | ($1.73) | ($2.10) | ($2.00) |
Growth | -21.4% | 11.1% | -0.9% | 7.4% | -21.0% | -74.8% | -82.7% | |
Diluted EPS [+] | ($1.76) | ($1.92) | ($2.08) | ($2.15) | ($2.24) | ($1.73) | ($2.10) | ($2.00) |
Growth | -21.4% | 11.1% | -0.9% | 7.4% | -21.0% | -74.8% | -82.7% | |
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Shares outstanding (basic) [+] | 167.6 | 167.5 | 162.0 | 151.6 | 150.9 | 203.0 | 163.4 | 135.8 |
Growth | 11.1% | -17.5% | -0.8% | 11.6% | 81.3% | 563.2% | 852.2% | |
Shares outstanding (diluted) [+] | 167.6 | 167.5 | 162.0 | 151.6 | 150.9 | 203.0 | 163.4 | 135.8 |
Growth | 11.1% | -17.5% | -0.8% | 11.6% | 81.3% | 563.2% | 852.2% | |
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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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