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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Service revenues | | 12.5 | | | | | | |
Product revenues | | 119.7 | | | | | | |
Total revenues [+] | 90.5 | 132.2 | 113.8 | 125.7 | 97.2 | 83.5 | 91.9 | 86.1 |
Products | | 119.7 | | | | | | |
Services | | 12.5 | | | | | | |
Revenue growth | -6.9% | 58.3% | 23.7% | 46.0% | 20155.0% | 8.2% | 22.6% | 21.5% |
Cost of goods sold | 64.2 | 127.3 | 84.2 | 87.3 | 72.1 | 64.2 | 62.5 | 55.8 |
Gross profit | 26.4 | 4.9 | 29.6 | 38.4 | 25.2 | 19.3 | 29.4 | 30.3 |
Gross margin | 29.1% | 3.7% | 26.0% | 30.6% | 25.9% | 23.1% | 32.0% | 35.2% |
Selling, general and administrative [+] | 28.5 | 29.6 | 28.5 | 26.5 | 26.5 | 27.9 | 24.6 | 22.3 |
General and administrative | | | 28.5 | | | | 24.6 | |
Equity in earnings | -1.9 | -1.9 | -1.2 | -0.7 | -1.2 | -1.7 | 0.2 | -0.4 |
Other operating expenses | | 10.7 | | | | | -3.9 | |
EBITDA [+] | 6.6 | | -0.2 | 11.2 | -2.5 | -10.3 | 9.0 | 7.6 |
EBITDA growth | -363.0% | 260.6% | -102.1% | 46.5% | -96.3% | -312.2% | -17.2% | -14.7% |
EBITDA margin | 7.3% | -28.2% | -0.2% | 8.9% | -2.6% | -12.4% | 9.8% | 8.9% |
Depreciation and amortization | 21.6 | | 12.2 | 20.5 | 10.6 | 11.4 | 11.0 | 11.1 |
EBIT [+] | -15.0 | -37.3 | -12.4 | -9.4 | -13.1 | -21.7 | -2.0 | -3.5 |
EBIT growth | 14.6% | 71.6% | 525.0% | 170.7% | -83.5% | 216.8% | 80.3% | 23.6% |
EBIT margin | -16.5% | -28.2% | -10.9% | -7.4% | -13.4% | -26.0% | -2.2% | -4.0% |
Non-recurring items | | | | | | | 3.9 | |
Interest expense, net [+] | 1.6 | | 0.2 | -0.3 | 0.2 | 2.8 | 0.7 | 0.7 |
Interest expense | 4.4 | | 1.8 | 0.7 | 0.7 | 3.1 | 1.0 | 1.0 |
Interest income | 2.8 | | 1.6 | 1.0 | 0.5 | 0.3 | 0.3 | 0.3 |
Other income (expense), net [+] | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Pre-tax income | -16.5 | -38.9 | -12.6 | -9.0 | -13.3 | -24.5 | -2.7 | -4.1 |
Income taxes | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | 0.0 | -0.1 | 0.1 |
Tax rate | 0.3% | 0.2% | 0.0% | | | | 3.0% | |
Minority interest | -0.2 | | -0.2 | -0.1 | -0.1 | -0.4 | -0.2 | -0.2 |
Net income | -16.3 | -38.8 | -12.3 | -9.0 | -13.2 | -24.2 | -2.4 | -3.9 |
Net margin | -18.0% | -29.4% | -10.8% | -7.1% | -13.6% | -29.0% | -2.6% | -4.6% |
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Basic EPS [+] | ($0.07) | ($0.17) | ($0.06) | ($0.04) | ($0.06) | ($0.11) | ($0.01) | ($0.02) |
Growth | 22.9% | 60.4% | 397.4% | 128.9% | -84.5% | 201.7% | -12.6% | 54.4% |
Diluted EPS [+] | ($0.07) | ($0.17) | ($0.06) | ($0.04) | ($0.06) | ($0.11) | ($0.01) | ($0.02) |
Growth | 22.9% | 60.4% | 397.4% | 128.9% | -84.5% | 201.7% | -12.6% | 54.4% |
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Shares outstanding (basic) [+] | 222.9 | 222.7 | 222.4 | 222.2 | 222.4 | 222.6 | 213.1 | 223.0 |
Growth | 0.2% | 0.1% | 4.4% | -0.3% | 7.4% | 11.8% | 6.2% | 12.2% |
Shares outstanding (diluted) [+] | 222.9 | 222.7 | 222.4 | 222.2 | 222.4 | 222.6 | 213.1 | 223.0 |
Growth | 0.2% | 0.1% | 4.4% | -0.3% | 7.4% | 11.8% | 6.2% | 12.2% |
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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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