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In millions, except per share items | Jun-30-23 | Jun-05-23 | Dec-31-22 | Dec-05-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| 10-Q | 8-K | 10-K | 8-K | 10-Q | 8-K | 10-Q | 8-K |
Total revenues | | | 1,231.2 | | 1,200.8 | | 1,192.0 | |
Revenue growth | | | 8.1% | | 9.0% | | 11.8% | |
Cost of goods sold | | | 924.9 | | 906.4 | | 893.8 | |
Gross profit | | | 306.4 | | 294.4 | | 298.2 | |
Gross margin | | | 24.9% | | 24.5% | | 25.0% | |
Selling, general and administrative [+] | | | -52.8 | | 239.2 | | 264.8 | |
Sales and marketing | | | | | 170.3 | | 195.9 | |
Other operating expenses | | | 345.1 | | 30.9 | | | |
EBITDA [+] | | | 76.4 | | 62.9 | | 71.1 | |
EBITDA growth | | | 8.0% | | -38.5% | | -42.9% | |
EBITDA margin | | | 6.2% | | 5.2% | | 6.0% | |
Depreciation and amortization | | | 36.1 | | 36.8 | | 37.7 | |
EBIT [+] | | | 40.3 | | 26.1 | | 33.4 | |
EBIT growth | | | -0.2% | | -57.6% | | -59.8% | |
EBIT margin | | | 3.3% | | 2.2% | | 2.8% | |
Non-recurring items [+] | | | | | 36.8 | | | |
Asset impairment | | | | | 36.8 | | | |
Interest expense, net [+] | | | -0.5 | | -0.3 | | -0.5 | |
Interest expense | | | 11.0 | | 8.7 | | 7.5 | |
Interest income | | | 0.7 | | 0.7 | | 0.5 | |
Other income (expense), net | | | 11.9 | | 10.4 | | 9.8 | |
Pre-tax income | | | 5.0 | | -8.4 | | 36.2 | |
Income taxes | | | 23.6 | | -5.7 | | 12.4 | |
Tax rate | | | 467.3% | | 68.2% | | 34.4% | |
Net income | | | -3.4 | | -2.7 | | 23.6 | |
Net margin | | | -0.3% | | -0.2% | | 2.0% | |
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Basic EPS [+] | | | ($0.09) | | ($0.05) | | $0.46 | |
Growth | | | -115.7% | | -107.7% | | -51.7% | |
Diluted EPS [+] | | | ($0.09) | | ($0.05) | | $0.45 | |
Growth | | | -115.9% | | -107.7% | | -51.9% | |
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Dividends per share [+] | | | $0.24 | | $0.24 | | $0.24 | |
Growth | -100.0% | | 0.6% | | 3.6% | | 13.4% | |
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Shares outstanding (basic) [+] | | | 49.5 | | 50.5 | | 51.6 | |
Growth | | | 24.2% | | -5.2% | | -3.0% | |
Shares outstanding (diluted) [+] | | | 49.7 | | 50.9 | | 52.4 | |
Growth | | | 22.7% | | -5.7% | | -2.5% | |
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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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