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 | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues | 96.8 | 91.4 | 94.0 | 94.9 | 84.5 | 80.0 | 97.4 | 71.3 |
Revenue growth | 14.5% | 14.2% | -3.5% | 33.1% | 10.4% | 14.7% | 37.0% | -1.3% |
Cost of goods sold | 53.5 | 51.8 | 53.9 | 53.5 | 47.6 | 42.6 | 51.4 | 42.4 |
Gross profit | 43.3 | 39.6 | 40.1 | 41.4 | 37.0 | 37.4 | 46.0 | 28.9 |
Gross margin | 44.7% | 43.3% | 42.7% | 43.6% | 43.7% | 46.7% | 47.2% | 40.5% |
Selling, general and administrative [+] | 12.3 | 10.0 | 10.1 | 10.7 | 10.9 | 10.8 | 15.2 | 9.4 |
General and administrative | | | | | | | 15.2 | |
Other operating expenses | 0.2 | -0.5 | 18.4 | 23.2 | | | | |
EBITDA [+] | 30.8 | | | | 26.0 | 26.5 | 30.8 | 19.5 |
EBITDA growth | 18.2% | 13.5% | -62.2% | -61.5% | 2.9% | 20.5% | 54.5% | -13.7% |
EBITDA margin | 31.8% | 32.9% | 12.4% | 7.9% | 30.8% | 33.2% | 31.6% | 27.3% |
Depreciation and amortization | 19.1 | | | | 19.3 | 19.4 | 22.0 | 18.7 |
EBIT [+] | 11.7 | 30.1 | 11.6 | 7.5 | 6.7 | 7.2 | 8.8 | 0.8 |
EBIT growth | 74.7% | 319.8% | 32.4% | 873.6% | 23.5% | 149.4% | -1507.2% | -70.6% |
EBIT margin | 12.1% | 32.9% | 12.4% | 7.9% | 7.9% | 9.0% | 9.0% | 1.1% |
Non-recurring items [+] | -0.2 | | | 0.1 | | | | |
Asset impairment | -0.2 | | | 0.1 | | | | |
Interest expense | 13.7 | | 13.0 | 12.6 | 12.6 | 12.4 | 13.0 | 14.0 |
Interest expense | 13.7 | | 13.0 | 12.6 | 12.6 | 12.4 | 13.0 | 14.0 |
Other income (expense), net | 0.2 | -32.2 | -0.6 | 1.7 | -0.3 | -0.5 | -3.2 | -0.4 |
Pre-tax income | -1.6 | -2.1 | -2.0 | -3.6 | -6.2 | -5.8 | -7.5 | -13.6 |
Income taxes | 0.9 | 0.6 | 2.3 | 0.9 | 0.7 | 0.8 | 1.9 | 0.5 |
Tax rate | | | | | | | | |
Earnings from continuing ops | -2.6 | | -4.2 | -4.5 | -6.9 | -6.5 | -9.4 | -13.9 |
Earnings from discontinued ops | | | | 0.1 | 0.1 | | 0.0 | -0.3 |
Net income | -2.6 | 0.0 | -4.2 | -4.5 | -6.8 | -6.5 | -9.4 | -14.2 |
Net margin | -2.6% | 0.0% | -4.5% | -4.7% | -8.0% | -8.2% | -9.6% | -19.9% |
|
Basic EPS [+] | ($0.02) | | | | ($0.05) | ($0.05) | ($0.15) | ($0.29) |
Growth | -63.1% | | | | -74.5% | -82.5% | -65.6% | 21.5% |
Diluted EPS [+] | ($0.02) | | | | ($0.05) | ($0.05) | ($0.15) | ($0.29) |
Growth | -63.1% | | | | -74.5% | -82.5% | -65.6% | 21.5% |
|
Dividends per share [+] | | | | | | | $0.13 | |
Growth | | | -100.0% | | | | 232.4% | |
|
Shares outstanding (basic) [+] | 142.0 | | | | 141.2 | 140.8 | 61.1 | 48.0 |
Growth | 0.6% | | | | 194.4% | 195.0% | 29.1% | 1.3% |
Shares outstanding (diluted) [+] | 142.0 | | | | 141.2 | 140.8 | 61.1 | 48.0 |
Growth | 0.6% | | | | 194.4% | 195.0% | 29.1% | 1.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |