Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| APAC | 194.6 | 185.5 | 234.6 | 214.4 | 192.8 | 202.1 | 252.1 | 268.5 |
| Americas | 1,182.5 | 1,132.6 | 1,052.9 | 955.8 | 809.7 | 867.0 | 910.1 | 1,006.5 |
| EMEA | 405.3 | 377.1 | 352.3 | 305.0 | 238.3 | 269.4 | 360.0 | 360.1 |
| Other | | -211.8 | | | | | | |
| Total revenues | 1,563.1 | 1,483.4 | 1,380.4 | 1,267.4 | 1,077.8 | 1,153.4 | 1,215.2 | 1,327.2 |
| Revenue growth [+] | 45.0% | 28.6% | 13.6% | -4.5% | -30.4% | -27.6% | -24.9% | -18.1% |
| APAC | 0.9% | -8.2% | -6.9% | -20.1% | -29.3% | -23.7% | 0.4% | 8.5% |
| Americas | 46.0% | 30.6% | 15.7% | -5.0% | -31.6% | -28.3% | -25.8% | -18.2% |
| EMEA | 70.1% | 40.0% | -2.1% | -15.3% | -42.3% | -37.3% | -6.7% | -12.2% |
| Cost of goods sold | 1,011.6 | 951.6 | 876.5 | 805.7 | 692.6 | 743.4 | 793.5 | 859.9 |
| Gross profit | 551.5 | 531.8 | 503.9 | 461.7 | 385.2 | 410.0 | 421.7 | 467.3 |
| Gross margin | 35.3% | 35.9% | 36.5% | 36.4% | 35.7% | 35.5% | 34.7% | 35.2% |
| Selling, general and administrative [+] | 338.5 | 334.1 | 311.8 | 299.5 | 271.3 | 285.3 | 297.0 | 311.4 |
| Sales and marketing | 246.5 | | 242.1 | 229.8 | 201.6 | | 215.6 | 230.0 |
| General and administrative | | 92.0 | | | | 69.7 | | |
| Other operating expenses | 76.5 | 56.5 | 67.0 | 67.0 | 66.9 | 50.0 | 48.5 | 48.0 |
| EBITDA [+] | 188.2 | 193.2 | 177.4 | 147.5 | 109.3 | 136.9 | 138.4 | 168.9 |
| EBITDA growth | 72.2% | 41.1% | 28.2% | -12.7% | -51.7% | -41.9% | -44.2% | -36.1% |
| EBITDA margin | 12.0% | 13.0% | 12.9% | 11.6% | 10.1% | 11.9% | 11.4% | 12.7% |
| Depreciation | 11.4 | 10.9 | 10.8 | 10.8 | 21.0 | 21.6 | 21.0 | 20.6 |
| EBITA | 176.8 | 182.3 | 166.6 | 136.7 | 88.3 | 115.3 | 117.4 | 148.3 |
| EBITA margin | 11.3% | 12.3% | 12.1% | 10.8% | 8.2% | 10.0% | 9.7% | 11.2% |
| Amortization of intangibles | 40.3 | 41.1 | 41.5 | 41.5 | 41.3 | 40.6 | 41.2 | 40.4 |
| EBIT [+] | 136.5 | 141.2 | 125.1 | 95.2 | 47.0 | 74.7 | 76.2 | 107.9 |
| EBIT growth | 190.4% | 89.0% | 64.2% | -11.8% | -71.4% | -57.2% | -59.5% | -47.3% |
| EBIT margin | 8.7% | 9.5% | 9.1% | 7.5% | 4.4% | 6.5% | 6.3% | 8.1% |
| Non-recurring items [+] | | 0.2 | -9.2 | | | 11.6 | 16.3 | 14.4 |
| Asset impairment | | 0.4 | 0.0 | | | 11.6 | 12.2 | 12.0 |
| Interest income | | 56.2 | 56.8 | 57.6 | | 37.7 | 45.1 | 3.1 |
| Interest income | | 56.2 | 56.8 | 57.6 | | 59.0 | 137.3 | 117.7 |
| Other income (expense), net [+] | -103.7 | -114.0 | -112.5 | -111.6 | -117.0 | -114.5 | -120.2 | -86.0 |
| Other | 8.7 | -1.6 | 4.7 | 7.2 | 4.6 | 7.1 | 8.1 | 3.1 |
| Pre-tax income | 88.8 | 83.2 | 78.6 | 48.9 | -4.6 | -13.7 | -15.2 | 10.6 |
| Income taxes | 27.3 | 25.3 | 14.3 | 4.6 | -7.8 | -6.3 | -6.0 | 4.6 |
| Tax rate | | 30.4% | 18.2% | 9.4% | 169.6% | 46.0% | | 43.4% |
| Earnings from continuing ops | 61.5 | 57.9 | 64.3 | 44.3 | 3.2 | -7.4 | -9.2 | 6.0 |
| Earnings from discontinued ops | 0.7 | | | | 3.5 | | | |
| Net income | 65.3 | 70.3 | 76.7 | 56.7 | 15.6 | -7.4 | -9.2 | 6.0 |
| Net margin | 4.2% | 4.7% | 5.6% | 4.5% | 1.4% | -0.6% | -0.8% | 0.5% |
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| Basic EPS [+] | $0.43 | $0.41 | $0.45 | $0.31 | $0.02 | ($0.05) | ($0.07) | $0.04 |
| Growth | 1811.3% | -879.8% | -796.7% | 636.3% | -92.6% | -113.2% | -114.2% | -91.6% |
| Diluted EPS [+] | $0.43 | $0.40 | $0.45 | $0.31 | $0.02 | ($0.05) | ($0.07) | $0.04 |
| Growth | 1798.5% | -874.3% | -793.8% | 635.2% | -92.6% | -113.2% | -114.2% | -91.6% |
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| Shares outstanding (basic) [+] | 142.3 | 142.0 | 141.8 | 141.6 | 141.5 | 141.5 | 141.3 | 141.2 |
| Growth | 0.6% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.5% | 0.6% |
| Shares outstanding (diluted) [+] | 143.4 | 143.0 | 142.6 | 142.1 | 141.7 | 141.5 | 141.5 | 141.5 |
| Growth | 1.2% | 1.0% | 0.7% | 0.4% | 0.1% | 0.2% | 0.2% | 0.2% |
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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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