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 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-K | 10-Q/A | 10-Q | 10-K | 10-Q/A | 10-Q | 10-Q | 10-K |
| Revenues: |
| Supply Chain Services | 228.1 | 216.7 | 235.5 | 232.7 | 250.9 | 271.5 | 276.8 | 389.7 |
| Performance Services | 112.3 | 105.6 | 124.1 | 108.0 | 96.9 | 107.7 | 88.3 | 91.8 |
| Total revenues | 340.4 | 322.2 | 359.6 | 340.7 | 347.8 | 379.2 | 365.1 | 481.5 |
| Revenue growth [+] | -0.1% | -7.4% | -5.2% | -29.2% | -26.0% | -10.3% | 5.3% | 40.5% |
| Supply Chain Services | -2.0% | -13.7% | -13.3% | -40.3% | -32.4% | -17.5% | 9.1% | 50.8% |
| Performance Services | 4.0% | 8.9% | 15.2% | 17.7% | -1.9% | 14.9% | -5.3% | 8.9% |
| Cost of goods sold | 107.9 | 103.2 | 116.9 | 116.6 | 135.4 | 142.7 | 153.2 | 261.7 |
| Gross profit | 232.5 | 219.1 | 242.7 | 224.1 | 212.5 | 236.5 | 212.0 | 219.8 |
| Gross margin | 68.3% | 68.0% | 67.5% | 65.8% | 61.1% | 62.4% | 58.1% | 45.7% |
| Selling, general and administrative [+] | 185.4 | 143.6 | 140.5 | 158.5 | 143.7 | 146.8 | 127.8 | 143.9 |
| General and administrative | 185.4 | | | 158.5 | | | | 143.9 |
| Research and development | 1.6 | 1.0 | 1.0 | 1.5 | 0.8 | 0.8 | 1.0 | 1.3 |
| Equity in earnings | 1.5 | 4.6 | 1.7 | 6.3 | 4.0 | 6.1 | 7.1 | 5.1 |
| Other operating expenses | 7.4 | 15.0 | 13.3 | 13.6 | 10.2 | 10.6 | 11.0 | 37.0 |
| EBITDA [+] | 72.9 | 96.3 | 124.0 | 90.2 | 94.3 | 116.0 | 110.7 | 73.9 |
| EBITDA growth | -19.2% | 2.1% | 6.9% | 22.0% | -12.6% | 36.4% | 19.4% | -25.9% |
| EBITDA margin | 21.4% | 29.9% | 34.5% | 26.5% | 27.1% | 30.6% | 30.3% | 15.4% |
| Depreciation and amortization | 20.5 | 20.3 | 21.4 | 22.3 | 21.4 | 10.0 | 20.6 | 20.4 |
| EBITA | 52.3 | 76.0 | 102.6 | 67.9 | 72.9 | 106.1 | 90.1 | 53.5 |
| EBITA margin | 15.4% | 23.6% | 28.5% | 19.9% | 21.0% | 28.0% | 24.7% | 11.1% |
| Amortization of intangibles | 12.7 | 11.9 | 13.0 | 11.0 | 11.2 | 21.8 | 10.9 | 10.9 |
| EBIT [+] | 39.7 | 64.1 | 89.6 | 56.8 | 61.8 | 84.3 | 79.2 | 42.6 |
| EBIT growth | -30.2% | 3.8% | 6.2% | 33.3% | -21.0% | 51.3% | 27.7% | -30.8% |
| EBIT margin | 11.7% | 19.9% | 24.9% | 16.7% | 17.8% | 22.2% | 21.7% | 8.9% |
| Non-recurring items | 5.3 | -3.1 | -0.3 | -2.5 | 0.9 | 0.2 | -0.1 | -26.2 |
| Interest income | 2.7 | 4.3 | 4.6 | 2.7 | 2.8 | 2.9 | 2.8 | 3.2 |
| Interest income | 2.7 | 4.3 | 4.6 | 2.7 | 2.8 | 2.9 | 2.8 | 3.2 |
| Other income (expense), net [+] | -2.8 | -5.6 | -6.3 | -12.8 | -9.9 | -3.4 | 58.2 | -10.4 |
| Other | 2.6 | 3.0 | 2.9 | -7.5 | -4.2 | 2.4 | -0.3 | 1.8 |
| Pre-tax income | 34.3 | 65.9 | 88.1 | 49.2 | 53.8 | 83.6 | 140.3 | 61.6 |
| Income taxes | 15.3 | 17.2 | 23.8 | 18.5 | 14.7 | 6.4 | 19.0 | 10.9 |
| Tax rate | 44.8% | 26.2% | 27.0% | 37.6% | 27.3% | 7.6% | 13.6% | 17.7% |
| Net income | 21.5 | 46.8 | 64.0 | 29.9 | 38.4 | 75.5 | 122.0 | 49.5 |
| Net margin | 6.3% | 14.5% | 17.8% | 8.8% | 11.0% | 19.9% | 33.4% | 10.3% |
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| Basic EPS [+] | $0.18 | $0.39 | $0.54 | $0.25 | $0.32 | $0.62 | $0.99 | $0.43 |
| Growth | -28.9% | 21.7% | -13.5% | -40.4% | -18.1% | 73.2% | -17.0% | -228.6% |
| Diluted EPS [+] | $0.18 | $0.39 | $0.54 | $0.25 | $0.32 | $0.62 | $0.98 | $0.42 |
| Growth | -28.4% | 21.8% | -13.2% | -40.8% | -18.3% | 72.4% | -17.6% | -335.2% |
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| Dividends per share [+] | $0.21 | $0.21 | | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
| Growth | 5.0% | 4.9% | -100.0% | 0.2% | 5.5% | 5.1% | -39.3% | 43.6% |
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| Shares outstanding (basic) [+] | 119.1 | 118.9 | 118.8 | 118.0 | 118.7 | 121.2 | 122.9 | 116.5 |
| Growth | 0.9% | 0.1% | -2.0% | 1.3% | -2.9% | -0.8% | 23.5% | 73.8% |
| Shares outstanding (diluted) [+] | 120.1 | 119.8 | 119.7 | 119.8 | 119.8 | 122.5 | 124.6 | 117.5 |
| Growth | 0.3% | 0.0% | -2.3% | 1.9% | -2.7% | -0.4% | 24.4% | -4.9% |
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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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