In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues: |
Retail & Online | | | | | 110.1 | 71.5 | 5.4 | |
Manufacturing | | | | | 88.8 | 79.7 | 72.5 | 16.0 |
Services | | | | | 0.7 | 0.9 | 1.0 | 1.5 |
Other | | | | | | | | 15.9 |
Total revenues | 286.9 | 273.0 | 191.7 | 193.3 | 199.6 | 152.1 | 79.0 | 33.4 |
Revenue growth [+] | 5.1% | 42.4% | -0.8% | -3.2% | 31.3% | 92.6% | 136.6% | 359.3% |
Retail & Online | | | | | 54.0% | 1215.2% | | |
Manufacturing | | | | | 11.4% | 9.9% | 353.0% | |
Services | | | | | -12.8% | -15.2% | -32.6% | -25.1% |
Marketplace Platform | | | | | | | | 201.1% |
Cost of goods sold | 189.1 | 173.5 | 116.4 | 122.4 | 125.4 | 89.5 | 59.0 | 22.1 |
Gross profit | 97.8 | 99.5 | 75.3 | 70.9 | 74.2 | 62.6 | 20.0 | 11.3 |
Gross margin | 34.1% | 36.4% | 39.3% | 36.7% | 37.2% | 41.1% | 25.3% | 33.7% |
Selling, general and administrative [+] | 67.0 | 63.7 | 54.9 | 67.6 | 63.4 | 44.5 | 17.7 | 17.7 |
Sales and marketing | 12.5 | 11.4 | 11.3 | 14.8 | 14.1 | 8.3 | 9.1 | 6.7 |
General and administrative | 54.5 | 52.2 | 43.6 | 52.8 | 49.3 | 36.2 | 8.5 | 11.0 |
Other operating expenses | 9.8 | | 0.5 | 3.2 | | | | |
EBITDA [+] | 28.2 | 42.6 | 25.8 | 5.7 | 16.8 | 23.1 | 5.4 | -5.4 |
EBITDA growth | -33.8% | 65.3% | 351.4% | -66.1% | -27.1% | 324.8% | -201.3% | 34.1% |
EBITDA margin | 9.8% | 15.6% | 13.4% | 3.0% | 8.4% | 15.2% | 6.9% | -16.1% |
Depreciation | 6.2 | 6.3 | 5.3 | 4.1 | 4.6 | 4.2 | 2.9 | 1.0 |
EBITA | 22.0 | 36.3 | 20.5 | 1.6 | 12.2 | 19.0 | 2.6 | -6.4 |
EBITA margin | 7.7% | 13.3% | 10.7% | 0.8% | 6.1% | 12.5% | 3.3% | -19.2% |
Amortization of intangibles | 1.0 | 0.5 | 0.6 | 1.6 | 1.4 | 0.9 | 0.3 | |
EBIT [+] | 21.0 | 35.8 | 19.9 | 0.0 | 10.8 | 18.1 | 2.3 | -6.4 |
EBIT growth | -41.3% | 79.9% | 58420.6% | -99.7% | -40.3% | 680.7% | -136.1% | 42.8% |
EBIT margin | 7.3% | 13.1% | 10.4% | 0.0% | 5.4% | 11.9% | 2.9% | -19.2% |
Non-recurring items [+] | -4.9 | | -0.5 | -3.2 | | | | 3.7 |
Asset impairment | -4.9 | | -0.5 | -3.2 | | | | 3.7 |
Interest expense | 4.2 | 5.2 | 5.3 | 6.3 | 8.6 | 7.6 | 4.0 | 4.5 |
Interest expense | 4.2 | 5.2 | 5.3 | 6.3 | 8.6 | 7.6 | 4.0 | 4.5 |
Other income (expense), net [+] | 9.9 | 9.1 | 0.4 | -2.6 | 8.2 | 0.1 | 4.1 | 0.3 |
Gain (loss) on derivative instruments | | | | | | | | 0.1 |
Unrealized gain/loss on derivatives | | | 0.5 | | | | | |
Other non-operating income | | | | | 0.9 | 0.1 | 2.6 | 0.2 |
Other | -1.4 | 1.2 | -0.8 | 0.6 | -0.9 | -0.1 | -2.6 | 0.2 |
Pre-tax income | 31.6 | 39.7 | 15.6 | -5.6 | 10.3 | 10.6 | 2.4 | -14.3 |
Income taxes | 6.9 | 8.7 | 5.0 | -1.6 | 4.4 | 4.1 | -15.6 | 0.4 |
Tax rate | 21.7% | 21.8% | 31.7% | 28.8% | 42.7% | 38.6% | | |
Minority interest | | -0.2 | -0.3 | | | | 0.1 | 0.0 |
Net income | 24.7 | 31.2 | 10.9 | -4.0 | 5.9 | 6.5 | 17.8 | -14.7 |
Net margin | 8.6% | 11.4% | 5.7% | -2.1% | 3.0% | 4.3% | 22.6% | -44.0% |
|
Basic EPS [+] | $7.94 | $19.92 | $6.40 | ($2.11) | $3.01 | $2.94 | $6.33 | ($5.58) |
Growth | -60.1% | 211.1% | -403.4% | -170.0% | 2.4% | -53.6% | -213.5% | 1473.9% |
Diluted EPS [+] | $7.84 | $9.80 | $3.09 | ($2.11) | $1.58 | $1.61 | $5.40 | ($5.58) |
Growth | -20.0% | 217.1% | -246.5% | -233.3% | -1.5% | -70.2% | -196.7% | 1473.9% |
|
Dividends per share [+] | | | | | | $0.00 | $0.00 | $0.00 |
Growth | | | | | -100.0% | -36.3% | -6.9% | |
|
Shares outstanding (basic) [+] | 3.1 | 1.6 | 1.7 | 1.9 | 2.0 | 2.2 | 2.8 | 2.6 |
Growth | 99.0% | -8.2% | -10.2% | -3.3% | -11.1% | -21.5% | 7.1% | -80.0% |
Shares outstanding (diluted) [+] | 3.2 | 3.2 | 3.5 | 1.9 | 3.7 | 4.0 | 3.3 | 2.6 |
Growth | -0.8% | -10.0% | 85.9% | -49.2% | -7.5% | 22.5% | 25.7% | -80.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |