In millions, except per share items | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Total revenues | | 290.2 | 215.2 | 132.8 | 68.1 | 53.2 | 42.0 | 38.3 |
Revenue growth | | 445.1% | 412.0% | 246.9% | 77.4% | 62.4% | 66.6% | 61.4% |
Cost of goods sold | | 271.7 | 188.5 | 118.8 | 68.2 | 53.2 | 41.9 | 34.3 |
Gross profit | | 18.6 | 26.7 | 14.0 | -0.1 | 0.1 | 0.1 | 4.0 |
Gross margin | | 6.4% | 12.4% | 10.6% | -0.1% | 0.1% | 0.3% | 10.5% |
Selling, general and administrative [+] | | 40.0 | 38.9 | 39.8 | 43.7 | 45.7 | 41.2 | 34.2 |
Sales and marketing | | 33.8 | 32.8 | 33.6 | | 37.5 | 32.9 | 26.0 |
General and administrative | | | | | 6.2 | | | |
Other selling, general and administrative | | | | | 37.5 | | | |
Other operating expenses | | 104.0 | -0.5 | 0.3 | 0.4 | 1.7 | 1.6 | |
EBITDA [+] | | -110.9 | 1.0 | -15.9 | -36.7 | -43.7 | -40.5 | -35.2 |
EBITDA growth | | 153.8% | -102.4% | -54.8% | 29.6% | 64.1% | 59.6% | 91.9% |
EBITDA margin | | -38.2% | 0.5% | -12.0% | -53.8% | -82.0% | -96.3% | -91.9% |
Depreciation | | 14.4 | 11.9 | 8.6 | 5.2 | 2.9 | 1.8 | 1.0 |
EBITA | | -125.3 | -10.9 | -24.5 | -41.9 | -46.6 | -42.2 | -36.2 |
EBITA margin | | -43.2% | -5.1% | -18.4% | -61.5% | -87.5% | -100.4% | -94.4% |
Amortization of intangibles | | 18.5 | 15.0 | 11.3 | 7.7 | 5.6 | 5.5 | 5.5 |
EBIT [+] | | -143.7 | -25.9 | -35.8 | -49.6 | -52.2 | -47.7 | -41.7 |
EBIT growth | | 175.2% | -45.8% | -14.2% | 47.8% | 70.5% | 68.1% | 104.0% |
EBIT margin | | -49.5% | -12.0% | -26.9% | -72.8% | -98.1% | -113.5% | -108.8% |
Interest expense | | 32.8 | 24.4 | 15.6 | 8.3 | 3.9 | 3.0 | 2.0 |
Interest expense | | 32.8 | 24.4 | 15.6 | 8.3 | 3.9 | 3.0 | 2.0 |
Other income (expense), net [+] | | -44.0 | -40.5 | -26.9 | -0.2 | 2.9 | 3.2 | 2.1 |
Other | | -4.1 | -3.1 | -1.8 | -1.9 | 1.3 | 2.3 | 2.3 |
Pre-tax income | | -220.5 | -90.7 | -78.3 | -58.2 | -53.3 | -47.5 | -41.6 |
Income taxes | | 1.4 | -0.9 | -10.3 | -10.5 | -11.4 | -9.3 | -1.9 |
Tax rate | | | | | | 21.3% | 19.7% | |
Minority interest | | -0.3 | -0.1 | 0.0 | 0.0 | | | |
Earnings from continuing ops | | -222.7 | -90.8 | -68.2 | -48.5 | -44.1 | -39.7 | -41.4 |
Earnings from discontinued ops | | | | | -12.7 | | | |
Net income | | -235.4 | -103.5 | -80.9 | -61.3 | -43.9 | -36.9 | -38.0 |
Net margin | | -81.1% | -48.1% | -60.9% | -89.9% | -82.4% | -87.8% | -99.3% |
|
Basic EPS [+] | | ($3.28) | ($1.66) | ($1.56) | ($0.89) | ($0.93) | ($1.01) | ($1.22) |
Growth | | 252.1% | 64.2% | 27.5% | -12.4% | 7.7% | 27.7% | 107.8% |
Diluted EPS [+] | | ($3.28) | ($1.66) | ($1.56) | ($0.89) | ($0.93) | ($1.01) | ($1.22) |
Growth | | 252.1% | 64.2% | 27.5% | -12.4% | 7.7% | 27.7% | 107.8% |
|
Shares outstanding (basic) [+] | | 67.9 | 54.7 | 43.8 | 54.4 | 47.3 | 39.2 | 33.8 |
Growth | | 43.5% | 39.4% | 29.4% | 82.5% | 60.4% | 34.9% | 18.3% |
Shares outstanding (diluted) [+] | | 67.9 | 54.7 | 43.8 | 54.4 | 47.3 | 39.2 | 33.8 |
Growth | | 43.5% | 39.4% | 29.4% | 82.5% | 60.4% | 34.9% | 18.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |