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-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | 62.5 | 58.3 | 50.0 | 46.7 | 43.3 | 45.6 | 38.1 | 34.0 |
Revenue growth | 33.7% | 27.9% | 31.1% | 37.5% | 32.1% | 84.9% | 148.0% | |
Cost of goods sold | 36.3 | 34.0 | 24.0 | 17.8 | 18.5 | 16.4 | 14.1 | 12.3 |
Gross profit | 26.2 | 24.3 | 26.0 | 28.9 | 24.8 | 29.2 | 24.1 | 21.7 |
Gross margin | 41.9% | 41.7% | 52.0% | 61.9% | 57.3% | 64.0% | 63.2% | 63.7% |
Selling, general and administrative [+] | 8.0 | 9.6 | 8.1 | 7.0 | 6.7 | 5.4 | 5.6 | 5.6 |
General and administrative [+] | 8.0 | 9.6 | 8.1 | 7.0 | 6.7 | 5.4 | 5.6 | 5.6 |
General and administrative expenses | 5.0 | 6.1 | 4.0 | 4.3 | 4.1 | 3.0 | 2.7 | 2.2 |
Professional fees | 3.0 | 3.4 | 4.1 | 2.7 | 2.6 | 2.5 | 2.9 | 3.4 |
Other operating expenses | 0.5 | 0.2 | 1.5 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 |
EBITDA [+] | | 41.1 | 16.5 | 28.1 | 24.1 | 53.9 | 18.6 | 8.5 |
EBITDA growth | -37.1% | -23.8% | -11.1% | 228.4% | 2.4% | 155.6% | 99.3% | |
EBITDA margin | 28.3% | 70.4% | 33.1% | 60.1% | 55.7% | 118.0% | 48.8% | 25.2% |
Depreciation | | 26.5 | 0.1 | 6.2 | 6.2 | 30.2 | 0.1 | -7.4 |
EBITA | 17.7 | 14.5 | 16.4 | 21.9 | 17.9 | 23.6 | 18.5 | 15.9 |
EBITA margin | 28.3% | 24.9% | 32.8% | 46.9% | 41.4% | 51.8% | 48.6% | 46.8% |
Amortization of intangibles | 7.3 | 8.4 | 6.2 | 6.2 | 6.2 | 8.0 | 7.5 | 7.5 |
EBIT [+] | 10.3 | 6.1 | 10.3 | 15.8 | 11.7 | 15.7 | 11.1 | 8.4 |
EBIT growth | -34.5% | -60.8% | -7.3% | 87.4% | 37.2% | -6847.4% | 403.8% | |
EBIT margin | 16.5% | 10.5% | 20.5% | 33.7% | 27.1% | 34.3% | 29.0% | 24.8% |
Non-recurring items | | 0.4 | | | 0.1 | 3.3 | | |
Interest expense | 5.4 | 4.2 | 2.4 | 1.5 | 1.4 | 15.8 | 5.3 | 5.2 |
Interest expense | 5.4 | 4.2 | 2.4 | 1.5 | 1.4 | 15.8 | 5.3 | 5.2 |
Other income (expense), net [+] | -0.8 | 0.2 | 0.2 | 0.8 | 0.3 | -5.3 | 0.0 | 0.0 |
Gain (loss) on debt retirement | | | | | | -15.3 | | |
Other non-operating gains/losses | -0.8 | 0.2 | 0.2 | 0.8 | 0.3 | 0.0 | 0.3 | 0.3 |
Other | -6.3 | -4.0 | -2.2 | 0.1 | -1.1 | -21.0 | -5.2 | -5.2 |
Pre-tax income | 4.1 | 1.8 | 8.1 | 15.0 | 10.5 | -8.7 | 5.8 | 3.2 |
Income taxes | 2.0 | -3.0 | 2.5 | 3.9 | 2.8 | -10.2 | 1.8 | 0.7 |
Tax rate | 48.3% | | 30.5% | 25.8% | 26.1% | 117.3% | 30.1% | 22.9% |
Minority interest | 0.3 | 0.2 | | | | | | |
Net income | 1.8 | 4.6 | 5.6 | 11.2 | 7.8 | 1.5 | 4.1 | 2.5 |
Net margin | 2.8% | 8.0% | 11.2% | 23.9% | 18.0% | 3.3% | 10.7% | 7.3% |
|
Basic EPS [+] | $0.02 | $0.04 | $46.22 | $0.10 | $64.11 | $0.02 | $65.28 | $39.59 |
Growth | -84.1% | 91.7% | -29.2% | -99.8% | 47.8% | -93.7% | 6273645.7% | |
Diluted EPS [+] | $0.01 | $0.04 | $0.05 | $0.09 | $0.07 | $0.01 | $61.06 | $37.05 |
Growth | -84.6% | 184.5% | -99.9% | -99.8% | -99.8% | -95.8% | 5867563.7% | |
|
Dividends per share | $0.03 | $0.03 | $0.03 | $0.03 | | | | |
Growth | 0.0% | | | | | | | |
|
Shares outstanding (basic) [+] | 116.2 | 116.8 | 0.1 | 117.2 | 0.1 | 72.7 | 0.1 | 0.1 |
Growth | -0.9% | 60.7% | 94.6% | 187513.9% | 94.6% | 16.3% | -99.9% | |
Shares outstanding (diluted) [+] | 123.9 | 121.7 | 117.2 | 121.0 | 117.2 | 112.3 | 0.1 | 0.1 |
Growth | 2.4% | 8.3% | 175395.6% | 181166.7% | 175926.3% | 73.1% | -99.9% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |