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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Mortgage Segments | | 36.5 | | | 2.9 | | | |
Rentals | 45.4 | | 38.7 | 38.2 | | | 40.4 | 42.5 |
Mortgage | 38.4 | | 48.5 | 53.1 | | | 5.0 | 5.1 |
Other | 191.8 | 289.2 | 513.4 | 257.7 | 594.4 | | 494.7 | 423.7 |
Total revenues | 275.6 | 325.7 | 600.5 | 349.0 | 597.3 | | 540.1 | 471.3 |
Revenue growth [+] | -21.1% | -45.5% | 11.2% | -25.9% | 122.6% | | 128.0% | 120.6% |
Mortgage Segments | | 1150.9% | | | -48.9% | | | |
Rentals | 18.6% | | -4.3% | -10.1% | | | | |
Mortgage | -27.6% | | 866.9% | 941.3% | | | | |
Properties segment | | -70.3% | | | 309.5% | | | |
Cost of goods sold | 175.4 | 269.5 | 542.4 | 237.8 | 524.8 | | 412.8 | 345.2 |
Gross profit | 100.2 | 56.2 | 58.1 | 111.2 | 72.5 | | 127.3 | 126.1 |
Gross margin | 36.4% | 17.3% | 9.7% | 31.9% | 12.1% | | 23.6% | 26.8% |
Selling, general and administrative [+] | 94.8 | 110.9 | 94.8 | 124.4 | 102.3 | | 103.5 | 115.0 |
Sales and marketing | 33.0 | 40.9 | 33.7 | 55.9 | 43.3 | | 49.1 | 55.4 |
General and administrative | 61.8 | 70.0 | 61.0 | 68.5 | 59.0 | | 54.4 | 59.6 |
Research and development | 47.1 | 48.2 | 48.1 | 46.8 | 49.6 | | 43.7 | 41.5 |
Other operating expenses | 2.1 | -2.1 | | -1.0 | 0.3 | | | |
EBITDA [+] | -26.7 | -83.7 | -68.4 | -42.7 | -64.9 | | -5.6 | -16.6 |
EBITDA growth | -37.4% | 28.9% | 1120.2% | 156.5% | 113.7% | | -113.8% | 1817.1% |
EBITDA margin | -9.7% | -25.7% | -11.4% | -12.2% | -10.9% | | -1.0% | -3.5% |
Depreciation | 7.4 | 7.3 | 6.6 | 6.6 | 5.9 | | 5.4 | 4.8 |
EBITA | -34.1 | -91.0 | -75.0 | -49.3 | -70.8 | | -11.0 | -21.4 |
EBITA margin | -12.4% | -27.9% | -12.5% | -14.1% | -11.9% | | -2.0% | -4.5% |
Amortization of intangibles | 9.7 | 9.7 | 9.7 | 9.7 | 8.9 | | 8.9 | 8.9 |
EBIT [+] | -43.9 | -100.7 | -84.7 | -59.0 | -79.7 | | -19.9 | -30.3 |
EBIT growth | -25.7% | 26.3% | 326.0% | 94.6% | 129.7% | | -153.8% | 585.0% |
EBIT margin | -15.9% | -30.9% | -14.1% | -16.9% | -13.3% | | -3.7% | -6.4% |
Non-recurring items | 4.0 | 3.2 | 0.3 | 13.4 | 5.4 | | | |
Interest expense, net [+] | -0.9 | -1.5 | 4.2 | 1.7 | 3.6 | | 3.5 | 2.7 |
Interest expense | 1.8 | 1.9 | 5.4 | 2.2 | 3.9 | | 3.7 | 2.8 |
Interest income | 2.7 | 3.4 | 1.2 | 0.6 | 0.2 | | 0.2 | 0.1 |
Other income (expense), net [+] | 19.5 | 41.2 | -1.2 | -0.6 | -2.2 | | 4.8 | 10.2 |
Gain (loss) on debt retirement | 20.1 | 42.3 | | | | | | |
Other | -0.1 | -0.2 | -0.9 | -0.3 | -1.9 | | 4.1 | 0.1 |
Pre-tax income | -27.4 | -61.2 | -90.4 | -74.7 | -90.9 | | -18.6 | -22.8 |
Income taxes | -0.2 | -0.4 | -0.1 | -0.2 | -0.1 | | 0.3 | 5.1 |
Tax rate | 0.8% | 0.7% | 0.1% | 0.2% | 0.1% | | | |
Net income | -27.7 | -61.0 | -90.5 | -78.5 | -91.6 | | -20.6 | -29.8 |
Net margin | -10.0% | -18.7% | -15.1% | -22.5% | -15.3% | | -3.8% | -6.3% |
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Basic EPS [+] | ($0.25) | ($0.55) | ($0.83) | ($0.73) | ($0.86) | | ($0.20) | ($0.29) |
Growth | -66.1% | -35.5% | 325.1% | 156.4% | 133.0% | | -161.2% | 256.7% |
Diluted EPS [+] | ($0.25) | ($0.55) | ($0.83) | ($0.73) | ($0.86) | | ($0.20) | ($0.29) |
Growth | -66.1% | -35.5% | 325.1% | 156.4% | 133.0% | | -166.0% | 256.7% |
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Shares outstanding (basic) [+] | 111.7 | 110.1 | 108.6 | 107.4 | 106.7 | | 105.1 | 104.4 |
Growth | 4.0% | 3.2% | 3.3% | 2.9% | 3.1% | | 5.3% | 5.7% |
Shares outstanding (diluted) [+] | 111.7 | 110.1 | 108.6 | 107.4 | 106.7 | | 105.1 | 104.4 |
Growth | 4.0% | 3.2% | 3.3% | 2.9% | 3.1% | | -2.3% | 5.7% |
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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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