Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 3,939.0 | 3,752.0 | 3,299.0 | 3,122.0 | 3,156.9 | 3,103.1 | 3,684.0 | 3,347.0 |
| Revenue growth | 19.4% | 20.2% | -10.5% | -6.7% | -3.4% | -10.2% | -9.9% | -9.5% |
| Cost of goods sold | -14.0 | 3,790.0 | 3,184.0 | 2,999.0 | 3,004.0 | 2,996.6 | 3,596.0 | 3,254.0 |
| Gross profit | 3,953.0 | -38.0 | 115.0 | 123.0 | 152.9 | 106.5 | 88.0 | 93.0 |
| Gross margin | 100.4% | -1.0% | 3.5% | 3.9% | 4.8% | 3.4% | 2.4% | 2.8% |
| Selling, general and administrative [+] | | 62.0 | 45.0 | 71.0 | 77.0 | 42.4 | 33.0 | 67.0 |
| General and administrative | 0.0 | 62.0 | 45.0 | 71.0 | 77.0 | 42.4 | 33.0 | 67.0 |
| Other operating expenses | 4,077.0 | 41.0 | -36.0 | -107.0 | 206.9 | -37.5 | 30.0 | 11.0 |
| EBITDA [+] | | -123.0 | 126.0 | 174.0 | -117.2 | | 44.0 | 39.0 |
| EBITDA growth | -198.4% | -170.7% | 186.4% | 346.2% | -9347.0% | 14.8% | -21.3% | -62.6% |
| EBITDA margin | -3.1% | -3.3% | 3.8% | 5.6% | -3.7% | 3.3% | 1.2% | 1.2% |
| Depreciation | | 18.0 | 20.0 | 15.0 | 13.5 | | 19.0 | 24.0 |
| EBITA | -124.0 | -141.0 | 106.0 | 159.0 | -130.7 | 101.6 | 25.0 | 15.0 |
| EBITA margin | -3.1% | -3.8% | 3.2% | 5.1% | -4.1% | 3.3% | 0.7% | 0.4% |
| Amortization of intangibles | | | | | 0.3 | | | |
| EBIT [+] | -124.0 | -141.0 | 106.0 | 159.0 | -131.0 | 101.6 | 25.0 | 15.0 |
| EBIT growth | -217.0% | -188.7% | 324.0% | 960.0% | 423.8% | 53.6% | -9.8% | -80.1% |
| EBIT margin | -3.1% | -3.8% | 3.2% | 5.1% | -4.2% | 3.3% | 0.7% | 0.4% |
| Non-recurring items | | | | 63.0 | 17.4 | | 101.0 | 47.0 |
| Interest expense, net [+] | 37.0 | -41.0 | 1.0 | 9.0 | 8.7 | 31.4 | 12.0 | 18.0 |
| Interest expense | 37.0 | 16.0 | 13.0 | 16.0 | 13.0 | 35.6 | 17.0 | 22.0 |
| Interest income | | 57.0 | 12.0 | 7.0 | 4.2 | 4.2 | 5.0 | 4.0 |
| Other income (expense), net | 292.0 | | | | | | | |
| Pre-tax income | 131.0 | -100.0 | 105.0 | 87.0 | -157.1 | 70.2 | -88.0 | -50.0 |
| Income taxes | 63.0 | 30.0 | 32.0 | 31.0 | -12.3 | 27.0 | 2.0 | 3.0 |
| Tax rate | 48.1% | | 30.5% | 35.6% | 7.8% | 38.4% | | |
| Earnings from continuing ops | 68.0 | -117.0 | 56.0 | 38.0 | -428.0 | 36.6 | -88.0 | -86.0 |
| Earnings from discontinued ops | | | | | 139.1 | -5.9 | -32.0 | -1.0 |
| Net income | 68.0 | -117.0 | 56.0 | 38.0 | -288.9 | 30.7 | -120.0 | -87.0 |
| Net margin | 1.7% | -3.1% | 1.7% | 1.2% | -9.2% | 1.0% | -3.3% | -2.6% |
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| Basic EPS [+] | | ($0.82) | $0.39 | $0.27 | ($3.03) | $0.26 | ($0.62) | ($0.61) |
| Growth | | -407.9% | -163.2% | -143.9% | -7.9% | 69.9% | 117.0% | -378.3% |
| Diluted EPS [+] | | ($0.82) | $0.33 | $0.26 | ($3.03) | $0.26 | ($0.62) | ($0.61) |
| Growth | | -412.2% | -152.2% | -143.3% | -7.9% | 70.6% | 117.0% | -378.3% |
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| Dividends per share [+] | | $0.07 | $0.07 | $0.07 | $0.07 | $16.25 | | |
| Growth | -100.0% | 0.0% | | | -67.4% | | -100.0% | -100.0% |
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| Shares outstanding (basic) [+] | | 142.0 | 142.0 | 142.0 | 141.3 | 141.4 | 141.0 | 141.0 |
| Growth | | 0.0% | 0.7% | 0.7% | 0.5% | 0.6% | 0.3% | 0.5% |
| Shares outstanding (diluted) [+] | | 142.0 | 172.0 | 144.0 | 141.3 | 141.4 | 141.0 | 141.0 |
| Growth | | -1.4% | 22.0% | 2.1% | 0.5% | 0.2% | 0.3% | 0.5% |
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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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