Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Revenues | 52.4 | 71.8 | 60.3 | 55.9 | 53.8 | 51.4 | 43.6 | 43.0 |
| Revenue growth | -27.1% | 39.5% | 38.3% | 30.0% | 48.8% | 107.2% | 76.6% | 31.9% |
| Cost of goods sold | 39.2 | 54.5 | 45.8 | 42.9 | 41.4 | 40.4 | 34.4 | 34.3 |
| Gross profit | 13.1 | 17.3 | 14.6 | 12.9 | 12.5 | 11.0 | 9.2 | 8.6 |
| Gross margin | 25.1% | 24.1% | 24.1% | 23.2% | 23.1% | 21.4% | 21.2% | 20.1% |
| Selling, general and administrative [+] | 181.8 | 176.4 | 174.3 | 169.9 | 170.9 | 175.5 | 183.9 | 180.4 |
| General and administrative | | | | 169.9 | | | | 180.4 |
| Other operating expenses | -454.9 | -235.7 | -579.8 | -326.4 | -191.5 | -540.0 | -343.3 | -467.0 |
| EBITDA [+] | 286.2 | 76.6 | 420.0 | 169.4 | 33.1 | 375.5 | 168.6 | 295.2 |
| EBITDA growth | 273.6% | -79.6% | 149.1% | -42.6% | -28.8% | 455.9% | -1707.5% | 19.3% |
| EBITDA margin | 546.6% | 106.7% | 696.1% | 303.2% | 61.4% | 730.2% | 386.4% | 687.2% |
| Depreciation | 80.5 | 74.4 | 73.7 | 71.2 | 70.6 | 72.4 | 74.1 | 72.2 |
| EBITA | 205.7 | 2.2 | 346.3 | 98.2 | -37.5 | 303.2 | 94.5 | 223.0 |
| EBITA margin | 392.8% | 3.1% | 573.9% | 175.8% | -69.8% | 589.5% | 216.7% | 519.1% |
| Amortization of intangibles | 101.3 | 102.0 | 100.6 | 98.7 | 100.3 | 103.1 | 109.8 | 108.2 |
| EBIT [+] | 104.4 | -99.8 | 245.7 | -0.5 | -137.8 | 200.1 | -15.3 | 114.8 |
| EBIT growth | -204.6% | -149.9% | -1710.6% | -100.4% | 3.0% | -280.0% | -92.1% | 69.2% |
| EBIT margin | 199.3% | -139.1% | 407.2% | -0.9% | -256.2% | 389.0% | -35.0% | 267.3% |
| Other income (expense), net [+] | 68.4 | 165.4 | -16.9 | 48.8 | 174.8 | -0.2 | -17.4 | 25.7 |
| Other | | | -16.9 | 48.8 | | | -17.4 | 25.7 |
| Pre-tax income | 172.8 | 65.6 | 228.8 | 48.4 | 37.0 | 199.9 | -32.7 | 140.5 |
| Income taxes | -29.2 | -3.6 | 40.5 | -0.6 | -10.8 | 47.3 | -20.9 | 34.3 |
| Tax rate | | | 17.7% | | | 23.6% | 64.0% | 24.4% |
| Net income | 203.6 | 69.5 | 188.6 | 48.9 | 47.8 | 152.7 | -11.7 | 105.8 |
| Net margin | 389.0% | 96.9% | 312.6% | 87.5% | 88.8% | 296.8% | -26.9% | 246.2% |
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| Basic EPS [+] | $1.88 | $0.64 | $1.75 | $0.45 | $0.44 | $1.40 | ($0.11) | $0.95 |
| Growth | 191.6% | -53.8% | -1726.5% | -52.8% | 116.1% | 583.4% | -90.6% | 58.9% |
| Diluted EPS [+] | $1.87 | $0.64 | $1.72 | $0.44 | $0.43 | $1.37 | ($0.11) | $0.93 |
| Growth | 194.2% | -53.7% | -1704.9% | -52.8% | 115.9% | 583.2% | -90.6% | 58.8% |
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| Shares outstanding (basic) [+] | 108.4 | 107.9 | 108.1 | 109.3 | 109.6 | 109.4 | 109.5 | 111.5 |
| Growth | 0.5% | -1.4% | -1.3% | -2.0% | -2.0% | -2.1% | -2.2% | -1.1% |
| Shares outstanding (diluted) [+] | 108.9 | 109.3 | 109.5 | 111.2 | 111.6 | 111.3 | 109.5 | 113.5 |
| Growth | -0.4% | -1.8% | 0.1% | -2.0% | -1.9% | -2.1% | -2.2% | -1.1% |
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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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