Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Mar-05-23 | Dec-05-22 | Jun-30-22 | Mar-31-22 | Mar-05-22 | Dec-31-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 8-K | 10-K |
| Revenues | 1,149.1 | 1,136.1 | 1,136.1 | 689.8 | 670.1 | 653.4 | 653.4 | 462.9 |
| Revenue growth | 71.5% | 73.9% | 73.9% | 49.0% | 34.3% | 58.2% | | 44.2% |
| Cost of goods sold | 1,091.9 | 0.0 | 1,063.0 | 679.8 | 636.2 | 0.0 | 614.4 | 0.0 |
| Gross profit | 57.2 | 1,136.1 | 73.1 | 10.0 | 33.9 | 653.4 | 39.1 | 462.9 |
| Gross margin | 5.0% | 100.0% | 6.4% | 1.4% | 5.1% | 100.0% | 6.0% | 100.0% |
| Selling, general and administrative [+] | 81.5 | 66.8 | 66.8 | 75.2 | 51.9 | 39.8 | 39.8 | 1,260.9 |
| General and administrative | 81.5 | 66.8 | 66.8 | 75.2 | 51.9 | 39.8 | 39.8 | 1,716.8 |
| Other selling, general and administrative | | | | | | | | -455.8 |
| Other operating expenses | | 1,058.9 | | | | 611.0 | | -751.1 |
| EBITDA [+] | -24.3 | 10.5 | 10.5 | -65.2 | -18.0 | 2.6 | 2.6 | -43.2 |
| EBITDA growth | 35.0% | 297.3% | 297.3% | 47.4% | -93.8% | -131.0% | | -11.9% |
| EBITDA margin | -2.1% | 0.9% | 0.9% | -9.5% | -2.7% | 0.4% | 0.4% | -9.3% |
| Depreciation | 1.8 | 1.7 | 4.2 | 3.9 | 0.6 | 0.7 | 3.4 | 0.9 |
| EBITA | -26.1 | 8.8 | 6.3 | -69.1 | -18.7 | 2.0 | -0.7 | -44.2 |
| EBITA margin | -2.3% | 0.8% | 0.6% | -10.0% | -2.8% | 0.3% | -0.1% | -9.5% |
| Amortization of intangibles | 3.7 | 2.5 | | | 2.4 | 2.7 | | 2.8 |
| EBIT [+] | -29.8 | 6.3 | 6.3 | -69.1 | -21.1 | -0.7 | -0.7 | -47.0 |
| EBIT growth | 41.7% | -942.7% | -942.7% | 44.4% | -92.8% | -93.8% | | -11.8% |
| EBIT margin | -2.6% | 0.6% | 0.6% | -10.0% | -3.1% | -0.1% | -0.1% | -10.1% |
| Non-recurring items [+] | | | | | | | | -0.5 |
| Loss (gain) on sale of assets | | | | | | | | -0.5 |
| Interest expense | 1.6 | 1.5 | | | 0.9 | 0.9 | | 6.1 |
| Interest expense | 1.6 | 1.5 | | | 0.9 | 0.9 | | 6.1 |
| Other income (expense), net | 15.7 | 9.5 | 7.9 | 13.2 | 1.5 | 2.3 | 1.4 | -4.6 |
| Pre-tax income | -15.7 | 14.2 | 14.2 | -55.9 | -20.5 | 0.7 | 0.7 | -57.2 |
| Income taxes | 1.1 | -1.8 | -1.8 | 0.6 | 0.6 | -0.1 | -0.1 | 0.2 |
| Minority interest | 0.0 | -0.1 | | | -0.1 | -0.1 | | -0.3 |
| Earnings from continuing ops | -16.7 | 16.0 | 0.1 | -56.4 | -41.7 | 0.8 | 0.8 | -55.4 |
| Earnings from discontinued ops | | | 16.0 | 0.0 | | 0.4 | 0.4 | 0.7 |
| Net income | -16.7 | 16.0 | 16.0 | -56.5 | -41.7 | 1.2 | 1.2 | -56.7 |
| Net margin | -1.5% | 1.4% | 1.4% | -8.2% | -6.2% | 0.2% | 0.2% | -12.3% |
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| Basic EPS [+] | ($0.04) | $0.04 | $0.00 | ($0.14) | ($0.10) | $0.00 | $0.00 | ($0.15) |
| Growth | -60.1% | 1846.2% | -92.3% | -5.4% | -87.0% | -104.3% | | -46.9% |
| Diluted EPS [+] | ($0.04) | $0.04 | $0.00 | ($0.14) | ($0.10) | $0.00 | $0.00 | ($0.15) |
| Growth | -60.1% | 1888.4% | -92.2% | -5.4% | -87.0% | -104.1% | | -46.9% |
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| Shares outstanding (basic) [+] | 410.3 | 413.1 | 413.1 | 412.1 | 407.3 | 402.0 | 402.0 | 372.9 |
| Growth | 0.7% | 2.8% | 2.8% | 4.0% | 7.9% | 23.4% | | 15.3% |
| Shares outstanding (diluted) [+] | 410.3 | 426.6 | 426.6 | 412.1 | 407.3 | 424.1 | 424.1 | 372.9 |
| Growth | 0.7% | 0.6% | 0.6% | 4.0% | 7.9% | 30.2% | | 15.3% |
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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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