Overview Financials News + Filings Key Docs Ownership Insiders
|
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 | 8-K | 10-Q | 10-Q | 10-K | 8-K |
Revenues | 96.6 | 91.6 | 82.9 | 90.8 | 76.4 | 71.0 | 67.0 | 59.5 |
Revenue growth | 26.5% | 29.0% | 23.7% | 52.6% | 35.0% | 53.6% | 106.6% | |
Cost of goods sold | 63.5 | 62.5 | 105.7 | 43.9 | 47.0 | 43.3 | 85.0 | 23.5 |
Gross profit | 33.1 | 29.1 | -22.8 | 46.9 | 29.4 | 27.7 | -18.0 | 36.0 |
Gross margin | 34.3% | 31.8% | -27.5% | 51.7% | 38.5% | 39.1% | -26.9% | 60.5% |
Selling, general and administrative [+] | 12.7 | 11.8 | 11.4 | 11.5 | 11.6 | 10.7 | 12.0 | 5.2 |
General and administrative | 12.7 | 11.8 | 11.4 | 11.5 | 11.6 | 10.7 | 12.0 | 5.2 |
Research and development | 0.7 | 0.4 | 0.7 | | 0.1 | 0.0 | | |
Other operating expenses | -0.2 | 0.2 | -48.2 | 26.4 | 5.9 | 1.1 | -44.4 | 43.7 |
EBITDA [+] | 39.0 | 35.3 | 80.9 | | 28.0 | 32.5 | 75.1 | |
EBITDA growth | 39.3% | 8.6% | 7.7% | -169.6% | 2.0% | 59.2% | 2789.3% | |
EBITDA margin | 40.4% | 38.6% | 97.6% | 9.9% | 36.7% | 45.8% | 112.2% | -21.8% |
Depreciation | 9.6 | 9.2 | 67.5 | | 7.0 | 7.4 | 60.8 | |
EBITA | 29.4 | 26.1 | 13.3 | 9.0 | 21.0 | 25.1 | 14.4 | -12.9 |
EBITA margin | 30.4% | 28.6% | 16.1% | 9.9% | 27.5% | 35.4% | 21.4% | -21.8% |
Amortization of intangibles | 9.5 | 9.5 | | | 9.2 | 9.2 | | |
EBIT [+] | 20.0 | 16.7 | 13.3 | 9.0 | 11.8 | 15.9 | 14.4 | -12.9 |
EBIT growth | 68.8% | 4.8% | -7.0% | -169.6% | -3.6% | 191.3% | 452.1% | |
EBIT margin | 20.7% | 18.2% | 16.1% | 9.9% | 15.5% | 22.4% | 21.4% | -21.8% |
Non-recurring items [+] | | | | | | 15.6 | | |
Asset impairment | | | | | | 15.6 | | |
Interest expense | 8.0 | 7.7 | 7.3 | 6.8 | 7.3 | 7.8 | 7.6 | 7.9 |
Interest expense | 8.0 | 7.7 | 7.3 | 6.8 | 7.3 | 7.8 | 7.6 | 7.9 |
Other | 1.5 | 1.4 | -29.2 | | 0.3 | 0.7 | -25.9 | |
Pre-tax income | 12.0 | 9.0 | 6.0 | 2.2 | 4.5 | -7.5 | 6.7 | -20.8 |
Income taxes | 1.6 | 1.3 | 0.6 | 0.3 | 0.5 | -0.8 | 0.4 | -0.1 |
Tax rate | 13.0% | 14.7% | 10.0% | 12.8% | 10.5% | 11.3% | 5.6% | 0.4% |
Minority interest | 5.7 | 4.3 | 3.6 | 1.3 | 2.6 | -4.4 | 2.2 | |
Net income | 4.7 | 3.4 | 2.3 | 2.0 | 1.4 | -2.2 | 4.1 | -20.7 |
Net margin | 4.9% | 3.7% | 2.8% | 2.2% | 1.8% | -3.1% | 6.2% | -34.9% |
|
Basic EPS [+] | $0.16 | $0.11 | $0.10 | $0.09 | $0.06 | ($0.10) | $0.20 | |
Growth | 146.7% | -211.0% | -51.4% | | | | | |
Diluted EPS [+] | $0.16 | $0.11 | $0.10 | $0.09 | $0.06 | ($0.10) | $0.20 | |
Growth | 148.0% | -211.0% | -51.6% | | | | | |
|
Dividends per share [+] | $0.18 | $0.18 | $1.02 | | $0.23 | $0.41 | $10.21 | |
Growth | -21.4% | -55.7% | -90.0% | | | | | |
|
Shares outstanding (basic) [+] | 30.0 | 29.9 | 24.1 | 22.0 | 22.0 | 21.9 | 20.9 | |
Growth | 36.6% | 37.0% | 15.2% | | | | | |
Shares outstanding (diluted) [+] | 30.0 | 29.9 | 24.1 | 22.1 | 22.1 | 21.9 | 20.9 | |
Growth | 35.9% | 37.0% | 15.6% | | | | | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|