| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Fund reimbursement revenues | 1.3 | 0.6 | 1.6 | 0.5 | 0.6 | 0.8 | 0.2 | 0.1 |
| SMAs | 55.7 | 53.5 | 52.2 | 50.5 | 47.2 | 44.0 | 42.5 | 40.6 |
| Other | 121.0 | -58.4 | -212.3 | -128.2 | 316.9 | 365.6 | 239.1 | 267.9 |
| Total revenues | 178.0 | -4.2 | -158.5 | -77.2 | 364.7 | 410.5 | 281.8 | 308.6 |
| Revenue growth [+] | -330.5% | -101.0% | -156.3% | -125.0% | 1.6% | 66.1% | 16.0% | -602.5% |
| Fund reimbursement revenues | 131.5% | -22.1% | 729.5% | 970.6% | 271.9% | 16120.0% | | -17.7% |
| SMAs | 10.5% | 21.6% | 22.7% | 24.3% | 15.8% | 33.1% | 36.1% | 32.2% |
| United States | | | | | 108.6% | 280.9% | 31.0% | 836.3% |
| Cost of goods sold | 87.9 | -81.9 | -137.9 | -102.7 | 234.9 | 262.4 | 148.1 | 157.3 |
| Gross profit | 90.1 | 77.7 | -20.6 | 25.4 | 129.8 | 148.0 | 133.7 | 151.3 |
| Gross margin | 50.6% | -1834.3% | 13.0% | -32.9% | 35.6% | 36.1% | 47.4% | 49.0% |
| Selling, general and administrative [+] | 33.3 | 43.6 | 33.7 | 34.2 | 38.4 | 30.3 | 25.3 | 16.4 |
| General and administrative | 33.3 | 43.6 | 33.7 | 34.2 | 38.4 | 30.3 | 25.3 | 16.4 |
| Equity in earnings | 3.1 | -0.7 | -3.7 | -1.1 | 5.3 | 7.2 | 7.2 | 6.4 |
| Other operating expenses | 0.5 | 49.9 | 20.1 | 8.6 | -25.9 | -16.3 | | |
| EBITDA [+] | 71.4 | -4.5 | -66.4 | -7.0 | 134.3 | 152.9 | 118.0 | 142.5 |
| EBITDA growth | -1122.1% | -102.9% | -156.2% | -104.9% | -19.7% | 30.6% | 2.2% | -396.3% |
| EBITDA margin | 40.1% | 105.3% | 41.9% | 9.0% | 36.8% | 37.2% | 41.9% | 46.2% |
| Depreciation | 1.3 | 1.2 | 0.9 | 0.6 | 0.6 | 0.8 | 0.5 | 0.6 |
| EBITA | 70.1 | -5.6 | -67.3 | -7.6 | 133.7 | 152.1 | 117.5 | 141.9 |
| EBITA margin | 39.4% | 132.8% | 42.5% | 9.8% | 36.7% | 37.1% | 41.7% | 46.0% |
| Amortization of intangibles | 10.7 | 10.9 | 10.8 | 10.9 | 11.1 | 10.9 | 1.9 | 0.6 |
| EBIT [+] | 59.4 | -16.5 | -78.1 | -18.5 | 122.6 | 141.2 | 115.6 | 141.3 |
| EBIT growth | -421.0% | -111.7% | -167.6% | -113.1% | -26.1% | 22.1% | 1.3% | -385.7% |
| EBIT margin | 33.4% | 390.2% | 49.3% | 24.0% | 33.6% | 34.4% | 41.0% | 45.8% |
| Non-recurring items | | -2.3 | -4.7 | | 11.2 | -1.6 | | |
| Interest expense, net [+] | 1.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | -0.1 | -0.1 |
| Interest expense | 2.0 | 1.1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.1 | 0.0 |
| Interest income | 0.4 | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 |
| Other income (expense), net | 0.2 | 0.4 | -0.6 | -1.1 | 4.9 | -0.3 | -2.0 | -0.4 |
| Pre-tax income | 58.0 | -14.3 | -74.5 | -20.2 | 115.8 | 142.1 | 113.7 | 140.9 |
| Income taxes | 8.6 | -0.7 | -7.4 | 1.3 | 12.2 | 15.8 | -14.1 | 14.4 |
| Tax rate | 14.8% | 5.1% | 10.0% | | 10.6% | 11.1% | | 10.2% |
| Net income | 49.4 | -13.6 | -67.1 | -21.5 | 103.6 | 126.3 | 127.9 | 126.5 |
| Net margin | 27.8% | 320.1% | 42.3% | 27.8% | 28.4% | 30.8% | 45.4% | 41.0% |
| |
| Basic EPS [+] | $0.79 | ($0.22) | ($1.09) | ($0.35) | $2.08 | $2.18 | $3.06 | $3.24 |
| Growth | -324.1% | -110.0% | -135.7% | -110.8% | -59.2% | -40.6% | -17.4% | |
| Diluted EPS [+] | $0.75 | ($0.22) | ($1.09) | ($0.35) | $1.93 | $2.05 | $2.79 | $2.95 |
| Growth | -314.2% | -110.6% | -139.2% | -111.9% | -57.5% | -37.4% | -24.9% | |
| |
| |
| Shares outstanding (basic) [+] | 62.8 | 62.2 | 61.4 | 61.1 | 49.8 | 57.9 | 41.7 | 39.0 |
| Growth | 2.8% | 7.5% | 47.1% | 56.6% | 68.0% | 98.0% | 42.8% | |
| Shares outstanding (diluted) [+] | 65.7 | 62.2 | 61.4 | 61.1 | 53.6 | 61.5 | 45.9 | 42.9 |
| Growth | 7.5% | 1.2% | 33.8% | 42.6% | 61.1% | 88.0% | 57.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |