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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 | | 3.4 | 3.6 | 2.2 | 1.7 | 1.2 | 0.4 | |
SMAs | | 203.3 | 193.8 | 184.2 | 174.3 | 167.9 | 156.9 | 145.7 |
Other | | -82.0 | 342.0 | 793.3 | 1,189.5 | 1,190.8 | 1,039.2 | 1,011.8 |
Total revenues | | 124.7 | 539.4 | 979.7 | 1,365.5 | 1,359.9 | 1,196.6 | 1,157.7 |
Revenue growth [+] | | -90.8% | -54.9% | -15.4% | 73.4% | 137.5% | 201.7% | 305.3% |
Fund reimbursement revenues | | 178.5% | 755.7% | | | | | |
SMAs | | 21.1% | 23.5% | 26.4% | 28.4% | 35.4% | 31.8% | 28.3% |
United States | | | | | 156.9% | 167.8% | 110.2% | 136.4% |
Cost of goods sold | | -87.6 | 256.8 | 542.8 | 802.7 | 758.9 | 620.3 | 594.0 |
Gross profit | | 212.3 | 282.7 | 437.0 | 562.8 | 601.0 | 576.3 | 563.7 |
Gross margin | | 170.2% | 52.4% | 44.6% | 41.2% | 44.2% | 48.2% | 48.7% |
Selling, general and administrative [+] | | 150.0 | 136.7 | 128.3 | 110.5 | 86.0 | 68.4 | 54.4 |
General and administrative | | 150.0 | 136.7 | 128.3 | 110.5 | 86.0 | 68.4 | 54.4 |
Equity in earnings | | -0.2 | 7.8 | 18.6 | 26.2 | 30.7 | 28.9 | 26.0 |
Other operating expenses | | 52.7 | -13.5 | -33.6 | -42.2 | -18.3 | | |
EBITDA [+] | | 56.5 | 213.8 | 398.2 | 547.7 | 580.6 | 544.7 | 542.2 |
EBITDA growth | | -90.3% | -60.7% | -26.6% | 55.7% | 141.2% | 272.9% | 577.5% |
EBITDA margin | | 45.3% | 39.6% | 40.6% | 40.1% | 42.7% | 45.5% | 46.8% |
Depreciation | | 3.3 | 2.9 | 2.5 | 2.5 | 2.4 | 2.3 | 2.2 |
EBITA | | 53.2 | 211.0 | 395.7 | 545.2 | 578.2 | 542.5 | 540.0 |
EBITA margin | | 42.6% | 39.1% | 40.4% | 39.9% | 42.5% | 45.3% | 46.6% |
Amortization of intangibles | | 43.7 | 43.7 | 34.8 | 24.5 | 14.2 | 4.1 | 3.1 |
EBIT [+] | | 9.5 | 167.3 | 360.9 | 520.7 | 564.0 | 538.4 | 536.9 |
EBIT growth | | -98.3% | -68.9% | -32.8% | 50.4% | 140.1% | 285.1% | 614.5% |
EBIT margin | | 7.6% | 31.0% | 36.8% | 38.1% | 41.5% | 45.0% | 46.4% |
Non-recurring items | | 4.2 | 4.9 | | 9.6 | 0.4 | | |
Interest expense, net [+] | | 1.9 | 2.0 | 1.4 | 0.8 | 0.2 | -0.3 | 4.9 |
Interest expense | | 3.0 | 2.4 | 1.7 | 1.1 | 0.6 | 0.1 | 5.3 |
Interest income | | 1.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Other income (expense), net | | 3.5 | 2.9 | 1.6 | 2.2 | -3.7 | -2.6 | -0.4 |
Pre-tax income | | 6.9 | 163.3 | 351.5 | 512.6 | 559.6 | 534.5 | 530.0 |
Income taxes | | 5.4 | 21.9 | 15.2 | 28.3 | 27.7 | 21.5 | 36.5 |
Tax rate | | 78.0% | 13.4% | | 5.5% | 5.0% | | 6.9% |
Net income | | 1.5 | 141.4 | 336.3 | 484.3 | 531.9 | 513.0 | 493.5 |
Net margin | | 1.2% | 26.2% | 34.3% | 35.5% | 39.1% | 42.9% | 42.6% |
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Basic EPS [+] | | $0.03 | $2.46 | $6.39 | $10.28 | $12.64 | $14.69 | $15.52 |
Growth | | -99.8% | -83.3% | -58.8% | -28.0% | -13.5% | -13.0% | |
Diluted EPS [+] | | $0.03 | $2.38 | $6.06 | $9.50 | $11.59 | $13.26 | $14.29 |
Growth | | -99.8% | -82.1% | -57.6% | -28.1% | -16.0% | -21.5% | |
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Shares outstanding (basic) [+] | | 58.6 | 57.6 | 52.6 | 47.1 | 42.1 | 34.9 | 31.8 |
Growth | | 39.4% | 64.8% | 65.6% | 113.9% | 187.9% | 377.8% | |
Shares outstanding (diluted) [+] | | 59.6 | 59.4 | 55.5 | 51.0 | 45.9 | 38.7 | 34.5 |
Growth | | 29.9% | 53.5% | 60.8% | 114.1% | 196.3% | 429.4% | |
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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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