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In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Dec-05-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| 10-Q | 8-K | 10-Q | 10-K | 8-K | 8-K | 10-Q | 8-K |
Total revenues | | | | 112.7 | | | 488.5 | |
Revenue growth | | | | -76.3% | | | 187.3% | |
Cost of goods sold | | | | 54.5 | | | 65.8 | |
Gross profit | | | | 58.2 | | | 422.7 | |
Gross margin | | | | 51.6% | | | 86.5% | |
Selling, general and administrative [+] | | | | 258.2 | | | 249.1 | |
Sales and marketing | | | | | | | 84.1 | |
General and administrative | | | | 213.8 | | | | |
Other selling, general and administrative | | | | 44.4 | | | | |
Other operating expenses | | | | 33.1 | | | 38.8 | |
EBITDA [+] | | | | -278.3 | | | 94.8 | |
EBITDA growth | | | | -287.9% | | | -183.0% | |
EBITDA margin | | | | -246.9% | | | 19.4% | |
Depreciation and amortization | | | | 18.1 | | | 7.8 | |
EBIT [+] | | | | -296.4 | | | 87.0 | |
EBIT growth | | | | -309.7% | | | -170.9% | |
EBIT margin | | | | -262.9% | | | 17.8% | |
Interest expense, net [+] | | | | 23.0 | | | -1.9 | |
Interest expense | | | | 24.9 | | | 13.0 | |
Interest income | | | | | | | 1.9 | |
Other income (expense), net [+] | | | | 39.0 | | | 28.2 | |
Other | | | | -0.5 | | | | |
Pre-tax income | | | | -280.4 | | | 104.1 | |
Income taxes | | | | -0.1 | | | 13.4 | |
Tax rate | | | | 0.0% | | | 12.8% | |
Net income | | | | -280.3 | | | 90.7 | |
Net margin | | | | -248.7% | | | 18.6% | |
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Basic EPS [+] | | | | ($6.50) | | | $2.12 | |
Growth | | | | -315.4% | | | -158.0% | |
Diluted EPS [+] | | | | ($6.50) | | | $2.10 | |
Growth | | | | -317.3% | | | -158.1% | |
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Shares outstanding (basic) [+] | | | | 43.1 | | | 42.8 | |
Growth | | | | 1.8% | | | 7.7% | |
Shares outstanding (diluted) [+] | | | | 43.1 | | | 43.1 | |
Growth | | | | 0.9% | | | 7.5% | |
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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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