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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | 1,179.7 | 1,167.4 | 851.3 | 1,115.7 | 1,040.2 | 711.7 | 856.5 | 913.6 |
Revenue growth | 5.7% | 12.2% | 19.6% | 22.1% | 59.6% | 90.0% | 80.1% | 23.6% |
Cost of goods sold | 439.3 | 442.0 | 5,654.4 | 449.1 | 450.8 | 262.3 | 328.4 | 357.8 |
Gross profit | 740.4 | 725.4 | -4,803.1 | 666.6 | 589.4 | 449.4 | 528.0 | 555.8 |
Gross margin | 62.8% | 62.1% | -564.2% | 59.7% | 56.7% | 63.1% | 61.7% | 60.8% |
Selling, general and administrative [+] | 279.6 | 268.5 | 1,220.8 | 252.6 | 243.1 | 236.9 | 217.7 | 221.1 |
General and administrative | | | | | | 236.9 | | |
Other selling, general and administrative | | | | | | | | |
Research and development | 22.0 | 22.8 | 97.4 | 18.7 | 17.5 | 19.2 | 15.8 | 20.3 |
Other operating expenses | 322.8 | 353.6 | -6,086.6 | 266.3 | 234.5 | 247.9 | 218.5 | 207.1 |
EBITDA [+] | 174.6 | 136.6 | | 177.8 | 136.9 | -6.8 | 120.4 | 150.5 |
EBITDA growth | -1.8% | -0.2% | 413.3% | 18.1% | 42.0% | -68.4% | 63.1% | 244.6% |
EBITDA margin | 14.8% | 11.7% | -4.1% | 15.9% | 13.2% | -0.9% | 14.1% | 16.5% |
Depreciation | 50.2 | 56.1 | | 45.5 | 38.9 | 44.3 | 35.0 | 39.5 |
EBITA | 124.4 | 80.5 | -34.7 | 132.3 | 98.0 | -51.0 | 85.4 | 111.0 |
EBITA margin | 10.5% | 6.9% | -4.1% | 11.9% | 9.4% | -7.2% | 10.0% | 12.1% |
Amortization of intangibles | 8.4 | | | 3.3 | 3.7 | 3.6 | 9.4 | 3.7 |
EBIT [+] | 116.0 | 80.5 | -34.7 | 129.0 | 94.3 | -54.7 | 76.0 | 107.3 |
EBIT growth | -10.1% | -14.6% | -36.5% | 20.2% | 23.9% | 69.5% | 19.7% | 212.6% |
EBIT margin | 9.8% | 6.9% | -4.1% | 11.6% | 9.1% | -7.7% | 8.9% | 11.7% |
Interest expense, net [+] | 51.7 | 49.6 | 185.3 | 32.5 | 31.4 | 39.9 | 28.7 | 28.9 |
Interest expense | 51.7 | 49.6 | 185.3 | 32.5 | 31.4 | 40.2 | 28.8 | 28.9 |
Interest income | | | | | | 0.3 | 0.1 | |
Other income (expense), net [+] | 7.3 | -10.1 | 143.8 | 11.8 | 8.1 | -1.2 | 3.0 | -2.5 |
Other | 7.3 | -10.1 | 27.9 | 11.8 | 8.1 | -50.6 | 20.0 | -2.5 |
Pre-tax income | 71.6 | 20.8 | -76.2 | 108.3 | 71.0 | -95.7 | 50.2 | 75.9 |
Income taxes | -45.8 | -4.2 | -3.5 | 2.9 | -15.7 | -69.5 | 66.2 | -15.8 |
Tax rate | | | 4.6% | 2.7% | | 72.6% | 131.8% | |
Net income | 117.4 | 25.0 | -72.7 | 105.4 | 86.7 | -26.2 | -16.0 | 91.7 |
Net margin | 10.0% | 2.1% | -8.5% | 9.4% | 8.3% | -3.7% | -1.9% | 10.0% |
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Basic EPS [+] | $0.63 | $0.13 | ($0.39) | $0.57 | $0.47 | ($0.16) | ($0.09) | $0.50 |
Growth | 11.1% | -71.2% | 153.5% | 15.3% | -79.8% | -64.0% | -115.4% | -100.0% |
Diluted EPS [+] | $0.58 | $0.12 | ($0.36) | $0.53 | $0.43 | ($0.15) | ($0.09) | $0.47 |
Growth | 11.0% | -71.3% | 143.6% | 11.3% | -80.3% | -65.6% | -115.8% | -126.5% |
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Growth | | | | | | | -100.0% | |
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Shares outstanding (basic) [+] | 185.2 | 185.2 | 184.9 | 184.7 | 185.1 | 169.1 | 186.0 | 185.2 |
Growth | 0.3% | 0.1% | 9.3% | -0.3% | 57.5% | 79.5% | 97.5% | 18519900.0% |
Shares outstanding (diluted) [+] | 201.3 | 201.5 | 201.3 | 200.6 | 200.8 | 176.9 | 186.0 | 194.3 |
Growth | 0.3% | 0.3% | 13.8% | 3.2% | 61.2% | 87.8% | 92.5% | 106.0% |
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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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