Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 1,200.0 | 1,218.0 | 1,232.0 | 1,148.0 | 1,100.0 | 1,060.0 | 1,063.0 | 975.0 |
| Revenue growth | 9.1% | 14.9% | 15.9% | 17.7% | 16.0% | 1.1% | 4.4% | 0.6% |
| Cost of goods sold | 16.0 | 13.0 | 12.0 | 11.0 | 19.0 | 12.0 | 12.0 | 11.0 |
| Gross profit | 1,184.0 | 1,205.0 | 1,220.0 | 1,137.0 | 1,081.0 | 1,048.0 | 1,051.0 | 964.0 |
| Gross margin | 98.7% | 98.9% | 99.0% | 99.0% | 98.3% | 98.9% | 98.9% | 98.9% |
| Selling, general and administrative [+] | 969.0 | 915.0 | 1,042.0 | 959.0 | 883.0 | 833.0 | 938.0 | 842.0 |
| Sales and marketing | 62.0 | 45.0 | 55.0 | 56.0 | 45.0 | 46.0 | 50.0 | 45.0 |
| General and administrative [+] | 907.0 | 870.0 | 987.0 | 903.0 | 838.0 | 787.0 | 888.0 | 797.0 |
| General and administrative expenses | 55.0 | 47.0 | 48.0 | 52.0 | 40.0 | 36.0 | 46.0 | 38.0 |
| Insurance expense | 852.0 | 823.0 | 939.0 | 851.0 | 798.0 | 751.0 | 842.0 | 759.0 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | 20.0 | 16.0 | 14.0 | 12.0 | 11.0 | 13.0 | 13.0 | 9.0 |
| Other operating expenses | 76.0 | 70.0 | 73.0 | 61.0 | 66.0 | 64.0 | 70.0 | 68.0 |
| Adjusted EBITDA | | 237.0 | 123.0 | 136.0 | 160.0 | 168.0 | 60.0 | 73.0 |
| Adjusted EBITDA margin | | 19.5% | 10.0% | 11.8% | 14.5% | 15.8% | 5.6% | 7.5% |
| Stock-based compensation | | 12.0 | 13.0 | 13.0 | 13.0 | 11.0 | 12.0 | 11.0 |
| EBITDA [+] | | 225.0 | 110.0 | 123.0 | 147.0 | 157.0 | 48.0 | 62.0 |
| EBITDA growth | -19.0% | 43.3% | 129.2% | 98.4% | -22.6% | 16.3% | -39.2% | -24.4% |
| EBITDA margin | 9.9% | 18.5% | 8.9% | 10.7% | 13.4% | 14.8% | 4.5% | 6.4% |
| Depreciation and amortization | | 21.0 | 19.0 | 18.0 | 26.0 | 19.0 | 18.0 | 17.0 |
| EBIT [+] | 119.0 | 204.0 | 91.0 | 105.0 | 121.0 | 138.0 | 30.0 | 45.0 |
| EBIT growth | -1.7% | 47.8% | 203.3% | 133.3% | -30.1% | 15.0% | -52.4% | -33.8% |
| EBIT margin | 9.9% | 16.7% | 7.4% | 9.1% | 11.0% | 13.0% | 2.8% | 4.6% |
| Interest expense, net [+] | 3.0 | 4.0 | 5.0 | 2.0 | 4.0 | 3.0 | 4.0 | 6.0 |
| Interest expense | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 8.0 |
| Interest income | 2.0 | 1.0 | | 3.0 | 1.0 | 2.0 | 1.0 | 2.0 |
| Pre-tax income | 116.0 | 200.0 | 86.0 | 103.0 | 117.0 | 135.0 | 26.0 | 39.0 |
| Income taxes | 31.0 | 54.0 | 17.0 | 26.0 | 26.0 | 34.0 | 4.0 | 6.0 |
| Tax rate | 26.7% | 27.0% | 19.8% | 25.2% | 22.2% | 25.2% | 15.4% | 15.4% |
| Net income | 85.0 | 146.0 | 69.0 | 77.0 | 91.0 | 101.0 | 22.0 | 33.0 |
| Net margin | 7.1% | 12.0% | 5.6% | 6.7% | 8.3% | 9.5% | 2.1% | 3.4% |
| |
| Basic EPS [+] | $1.37 | $2.25 | $1.05 | $1.17 | $1.38 | $1.53 | $0.33 | $0.49 |
| Growth | -0.6% | 46.8% | 218.4% | 136.9% | -26.7% | 14.4% | -52.1% | -37.3% |
| Diluted EPS [+] | $1.35 | $2.21 | $1.03 | $1.15 | $1.36 | $1.51 | $0.32 | $0.49 |
| Growth | -0.7% | 46.7% | 218.3% | 136.8% | -26.7% | 14.3% | -52.1% | -37.4% |
| |
| |
| Shares outstanding (basic) [+] | 62.0 | 65.0 | 66.0 | 66.0 | 66.0 | 66.0 | 67.0 | 67.0 |
| Growth | -6.1% | -1.5% | -1.5% | -1.5% | -1.5% | -2.9% | -4.3% | -4.3% |
| Shares outstanding (diluted) [+] | 63.0 | 66.0 | 67.0 | 67.0 | 67.0 | 67.0 | 68.0 | 68.0 |
| Growth | -6.0% | -1.5% | -1.5% | -1.5% | -1.5% | -2.9% | -4.2% | -4.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|