Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-25-23 | Dec-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues | 235.8 | 216.1 | 228.5 | 188.0 | 173.1 | 156.6 | 145.8 | 137.3 |
| Revenue growth | 3.2% | 24.8% | 56.7% | 36.9% | 36.3% | 35.6% | -29.1% | -36.3% |
| Cost of goods sold | 171.2 | 149.2 | 149.6 | 124.0 | 116.1 | 107.2 | 102.0 | 93.3 |
| Gross profit | 64.6 | 66.9 | 78.9 | 64.0 | 57.0 | 49.4 | 43.8 | 44.0 |
| Gross margin | 27.4% | 31.0% | 34.5% | 34.0% | 32.9% | 31.5% | 30.0% | 32.0% |
| Selling, general and administrative [+] | 64.1 | 55.7 | 55.0 | 51.5 | 48.0 | 49.0 | 46.6 | 44.2 |
| General and administrative | | | 55.0 | | | | 46.6 | |
| Research and development | 57.1 | 57.0 | 48.2 | 48.1 | 50.2 | 49.9 | 45.1 | 46.0 |
| Other operating expenses | 55.1 | 45.4 | 34.6 | 27.3 | 19.2 | 16.4 | 84.0 | 15.1 |
| EBITDA [+] | | | -27.0 | -32.5 | -27.5 | -31.3 | -99.6 | -28.9 |
| EBITDA growth | 313.7% | 231.6% | -72.9% | 12.5% | -3.2% | -9.3% | 218.2% | 58.8% |
| EBITDA margin | -47.4% | -42.2% | -11.8% | -17.3% | -15.9% | -20.0% | -68.3% | -21.0% |
| Depreciation and amortization | | | 31.9 | 30.4 | 32.9 | 34.6 | 32.3 | 32.4 |
| EBIT [+] | -111.7 | -91.2 | -58.9 | -62.9 | -60.4 | -65.9 | -131.9 | -61.3 |
| EBIT growth | 89.6% | 51.0% | -55.3% | 2.6% | 5.6% | 6.5% | 105.1% | 23.1% |
| EBIT margin | -47.4% | -42.2% | -25.8% | -33.5% | -34.9% | -42.1% | -90.5% | -44.6% |
| Non-recurring items [+] | | 0.1 | | -0.6 | 0.5 | -0.2 | 0.8 | 0.1 |
| Loss (gain) on sale of assets | | 0.1 | | -0.6 | 0.5 | -0.2 | 0.8 | 0.1 |
| Interest expense, net [+] | | -11.6 | 9.1 | -2.8 | -2.4 | -2.6 | 10.8 | -1.9 |
| Interest expense | | 7.8 | 13.1 | 5.1 | 5.3 | 6.7 | 14.1 | 11.2 |
| Interest income | | 11.6 | 4.0 | 2.8 | 2.4 | 2.6 | 3.3 | 1.9 |
| Other income (expense), net [+] | -1.3 | -2.6 | 6.5 | -1.5 | -16.9 | | 3.4 | 1.2 |
| Other | -1.3 | -0.8 | -74.0 | 3.8 | 27.8 | 4.1 | -45.2 | 8.1 |
| Pre-tax income | -113.0 | -90.1 | -61.5 | -66.1 | -80.7 | -69.8 | -140.1 | -69.5 |
| Income taxes | 0.3 | 0.4 | 0.3 | 0.4 | 8.0 | 0.3 | 5.1 | -3.0 |
| Tax rate | | | | | | | | 4.3% |
| Minority interest | | | | | | | 1.4 | |
| Earnings from continuing ops | -113.3 | -90.5 | -61.8 | -66.5 | -88.7 | -70.1 | -146.6 | -66.5 |
| Earnings from discontinued ops | | | 94.2 | | | | -2.4 | -41.6 |
| Net income | -113.3 | -90.5 | 32.4 | -66.5 | -88.7 | -70.1 | -149.0 | -108.1 |
| Net margin | -48.0% | -41.9% | 14.2% | -35.4% | -51.2% | -44.8% | -102.2% | -78.7% |
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| Basic EPS [+] | $0.00 | ($0.73) | ($0.51) | ($0.54) | ($0.76) | ($0.60) | ($1.30) | ($0.59) |
| Growth | -99.8% | -3.8% | -60.6% | -8.7% | 54.3% | -11.9% | 256.6% | 3.4% |
| Diluted EPS [+] | $0.00 | ($0.73) | ($0.51) | ($0.54) | ($0.76) | ($0.60) | ($1.30) | ($0.59) |
| Growth | -99.8% | -3.8% | -60.6% | -8.7% | 54.3% | -11.9% | 256.6% | 3.4% |
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| Shares outstanding (basic) [+] | 124,679.0 | 124.3 | 120.1 | 123.6 | 117.2 | 115.9 | 112.3 | 112.9 |
| Growth | 103695.4% | 6.1% | 6.9% | 9.5% | 5.9% | 5.7% | 4.1% | 4.4% |
| Shares outstanding (diluted) [+] | 124,679.0 | 124.3 | 120.1 | 123.6 | 117.2 | 115.9 | 112.3 | 112.9 |
| Growth | 103695.4% | 6.1% | 6.9% | 9.5% | 5.9% | 5.7% | 4.1% | 4.4% |
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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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