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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
Product | | 197.0 | | | | | | |
Services and other | | 100.7 | | | | | | |
Total revenues [+] | 299.0 | 297.7 | 331.4 | 318.8 | 311.0 | 296.4 | 272.7 | 251.8 |
Products | | 197.0 | | | | | | |
Services | | 100.7 | | | | | | |
Revenue growth | -9.8% | -4.3% | 21.5% | 26.6% | 24.8% | 38.7% | 36.6% | 9.6% |
Cost of goods sold [+] | 164.5 | 175.9 | 173.3 | 168.8 | 161.7 | 149.6 | 136.4 | 129.6 |
Cost of product sales | | 119.5 | | | | | | |
Cost of services | | 56.5 | | | | | | |
Gross profit | 134.4 | 121.8 | 158.1 | 150.0 | 149.3 | 146.8 | 136.3 | 122.3 |
Gross margin | 45.0% | 40.9% | 47.7% | 47.1% | 48.0% | 49.5% | 50.0% | 48.6% |
Selling, general and administrative [+] | 103.6 | 131.7 | 119.3 | 119.9 | 115.8 | 97.9 | 89.2 | 86.6 |
General and administrative | | | | | 115.8 | | | |
Research and development | 23.1 | 28.4 | 26.4 | 25.0 | 21.9 | 19.5 | 18.2 | 16.1 |
Adjusted Operating Income | | | 29.7 | 21.3 | 26.3 | 43.1 | 42.0 | 31.4 |
Adjusted operating margin | | | 9.0% | 6.7% | 8.4% | 14.5% | 15.4% | 12.5% |
Stock-based compensation | | | 17.2 | 16.2 | 14.7 | 13.7 | 13.0 | 11.8 |
EBITDA [+] | | | 34.4 | 26.2 | 31.4 | 47.6 | 46.3 | 37.2 |
EBITDA growth | -77.5% | -222.0% | -25.8% | -29.5% | -15.9% | 88.2% | 497.9% | 42.0% |
EBITDA margin | 2.6% | -12.9% | 10.4% | 8.2% | 10.1% | 16.0% | 17.0% | 14.8% |
Depreciation | -8.1 | | 13.0 | 12.0 | 12.1 | 11.9 | 11.3 | 11.3 |
EBITA | 15.8 | -38.4 | 21.4 | 14.2 | 19.4 | 35.7 | 35.0 | 25.9 |
EBITA margin | 5.3% | -12.9% | 6.5% | 4.4% | 6.2% | 12.0% | 12.8% | 10.3% |
Amortization of intangibles | 8.1 | | 8.9 | 9.1 | 7.8 | 6.3 | 6.1 | 6.3 |
EBIT [+] | 7.7 | -38.4 | 12.5 | 5.1 | 11.6 | 29.4 | 28.9 | 19.6 |
EBIT growth | -37.9% | -431.0% | -56.8% | -74.1% | -42.7% | 189.5% | -513.6% | 61.4% |
EBIT margin | 2.6% | -12.9% | 3.8% | 1.6% | 3.7% | 9.9% | 10.6% | 7.8% |
Other income (expense), net | 4.5 | 2.8 | -1.7 | -0.1 | -4.8 | -6.1 | -6.0 | -6.7 |
Pre-tax income | 12.2 | -35.5 | 10.8 | 5.0 | 6.8 | 23.3 | 23.0 | 12.9 |
Income taxes | 8.8 | -7.1 | 1.7 | -3.2 | -7.2 | -6.0 | 2.5 | -1.2 |
Tax rate | 71.7% | 20.0% | 15.8% | | | | 11.0% | |
Net income | 3.5 | -28.4 | 9.1 | 8.2 | 14.0 | 29.3 | 20.4 | 14.1 |
Net margin | 1.2% | -9.5% | 2.7% | 2.6% | 4.5% | 9.9% | 7.5% | 5.6% |
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Basic EPS [+] | $0.08 | ($0.64) | $0.21 | $0.19 | $0.32 | $0.67 | $0.47 | $0.33 |
Growth | -62.7% | -297.7% | -56.6% | -43.6% | -16.4% | 226.5% | -568.5% | 23.1% |
Diluted EPS [+] | $0.08 | ($0.64) | $0.20 | $0.17 | $0.29 | $0.61 | $0.43 | $0.30 |
Growth | -61.3% | -318.0% | -54.8% | -43.7% | -22.1% | 200.9% | -530.2% | 17.5% |
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Shares outstanding (basic) [+] | 45.1 | 44.7 | 44.2 | 44.2 | 43.5 | 43.6 | 43.3 | 43.0 |
Growth | 2.0% | 2.8% | 2.2% | 3.0% | 2.1% | 2.0% | 1.4% | 1.4% |
Shares outstanding (diluted) [+] | 45.5 | 44.7 | 46.3 | 47.9 | 47.9 | 48.3 | 47.1 | 46.4 |
Growth | -1.7% | -6.8% | -1.8% | 3.3% | 9.6% | 10.6% | 10.4% | 6.3% |
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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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