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 | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Product Revenue - Third Party | | | | | 350.5 | 288.3 | 265.0 | 234.2 |
Product Revenue - Affiliate | | | | | 117.5 | 91.4 | 76.1 | 61.6 |
Other | 816.7 | 795.8 | | | 384.8 | 374.8 | 359.9 | 355.3 |
Total revenues | 1,053.5 | 1,073.4 | 1,036.4 | 957.2 | 852.8 | 754.6 | 700.9 | 651.1 |
Revenue growth [+] | 23.5% | 42.2% | 47.9% | 47.0% | 41.3% | 36.5% | 24.4% | 15.9% |
Product Revenue - Third Party | | | | | 61.3% | 69.4% | 63.0% | |
Product Revenue - Affiliate | | | | | 255.2% | 153.5% | 6.9% | |
Cost of goods sold [+] | 773.0 | 803.5 | 787.0 | 720.3 | 630.1 | 533.6 | 485.7 | 439.0 |
Depreciation and amortization | 42.2 | 32.7 | | | 44.0 | 40.6 | 40.9 | 40.2 |
Gross profit | 280.5 | 269.9 | 249.4 | 236.9 | 222.8 | 221.0 | 215.2 | 212.1 |
Gross margin | 26.6% | 25.1% | 24.1% | 24.8% | 26.1% | 29.3% | 30.7% | 32.6% |
Selling, general and administrative [+] | 29.4 | 36.6 | 34.2 | 35.3 | 29.5 | 21.7 | 20.7 | 21.9 |
Sales and marketing | | | | | 25.0 | 17.2 | | 16.2 |
General and administrative | | | -18.9 | 16.4 | | | 4.4 | |
Other selling, general and administrative | | | 53.0 | | | | | |
Equity in earnings | 31.2 | 31.0 | 31.7 | 29.3 | 28.0 | 27.6 | 24.6 | 23.8 |
Other operating expenses | 25.0 | 25.7 | 25.6 | -16.6 | 2.6 | 2.3 | 2.2 | 2.1 |
EBITDA [+] | 359.8 | 331.5 | 304.4 | 281.9 | 262.8 | 265.1 | 257.8 | 252.2 |
EBITDA growth | 36.9% | 25.1% | 18.0% | 11.8% | 5.0% | 6.8% | 8.2% | 15.8% |
EBITDA margin | 34.1% | 30.9% | 29.4% | 29.5% | 30.8% | 35.1% | 36.8% | 38.7% |
Depreciation and amortization | 84.1 | 73.8 | 63.0 | 55.2 | 45.8 | 42.4 | 42.8 | 42.1 |
EBIT [+] | 275.7 | 257.7 | 241.4 | 226.7 | 217.0 | 222.7 | 215.1 | 210.0 |
EBIT growth | 27.1% | 15.7% | 12.2% | 7.9% | 3.9% | 7.0% | 6.2% | 12.7% |
EBIT margin | 26.2% | 24.0% | 23.3% | 23.7% | 25.4% | 29.5% | 30.7% | 32.3% |
Interest expense | 118.9 | 100.6 | 82.3 | 67.9 | 59.9 | 54.7 | 50.2 | 45.9 |
Interest expense | 118.9 | 100.6 | 82.3 | 67.9 | 59.9 | 54.7 | 50.2 | 45.9 |
Other income (expense), net | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 |
Pre-tax income | 157.2 | 157.5 | 159.4 | 158.8 | 157.2 | 168.1 | 165.0 | 164.2 |
Income taxes | 0.5 | 0.6 | 0.4 | 0.8 | 0.2 | 0.1 | 0.2 | 0.3 |
Tax rate | 0.3% | 0.4% | | 0.5% | 0.1% | 0.0% | | |
Net income | 159.1 | 159.1 | 159.1 | 41.7 | 85.3 | 85.3 | 85.3 | 84.3 |
Net margin | 15.1% | 14.8% | 15.3% | 4.4% | 10.0% | 11.3% | 12.2% | 13.0% |
|
Basic EPS [+] | $4.87 | $4.87 | $4.88 | $1.28 | $1.96 | $1.96 | $1.96 | $2.06 |
Growth | 148.1% | 148.3% | 148.4% | -37.9% | -11.3% | -42.2% | -56.6% | -47.4% |
Diluted EPS [+] | $4.87 | $4.87 | $4.88 | $1.28 | $1.96 | $1.96 | $1.96 | $2.06 |
Growth | 148.1% | 148.2% | 148.4% | -37.9% | -11.3% | -42.3% | -56.6% | -47.4% |
|
Dividends per share [+] | $1.38 | | | | $0.99 | | | |
Growth | 40.2% | | | | | | | |
|
Shares outstanding (basic) [+] | 32.7 | 32.6 | 32.6 | | 43.5 | 43.5 | 43.4 | 41.0 |
Growth | -24.9% | -24.9% | -24.9% | | 10.5% | 21.3% | 39.7% | 42.3% |
Shares outstanding (diluted) [+] | 32.7 | 32.6 | 32.6 | | 43.5 | 43.5 | 43.5 | 41.0 |
Growth | -24.9% | -24.9% | -24.9% | | 10.5% | 21.3% | 39.7% | 42.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |