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 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Greece | 5.4 | 5.6 | 6.1 | 5.6 | 5.5 | 5.7 | 6.2 | 6.2 |
Rest of World | 12.7 | 11.0 | 23.6 | 10.1 | 10.0 | 9.3 | 11.1 | 12.8 |
Other | 62.3 | 49.4 | 48.9 | 59.2 | 55.8 | 45.6 | 49.7 | 58.6 |
Total revenues | 80.4 | 66.0 | 78.6 | 74.9 | 71.3 | 60.6 | 67.0 | 77.6 |
Revenue growth [+] | 12.8% | 8.9% | 17.3% | -3.5% | 71.8% | 165.8% | -6.7% | 29.1% |
Greece | -1.8% | -1.8% | -1.6% | -9.7% | 41.0% | 147.8% | 59.0% | 8.8% |
Rest of World | 27.0% | 18.3% | 112.6% | -21.1% | 29.9% | -3.1% | 0.9% | 93.9% |
Cost of goods sold [+] | 13.4 | 10.9 | 11.6 | 14.2 | 11.7 | 11.8 | 10.4 | 13.8 |
Cost of product sales | 9.8 | 5.8 | 12.3 | 3.9 | 4.4 | 2.1 | 5.8 | 4.7 |
Gross profit | 67.0 | 55.1 | 67.0 | 60.7 | 59.6 | 48.8 | 56.6 | 63.8 |
Gross margin | 83.3% | 83.5% | 85.2% | 81.0% | 83.6% | 80.5% | 84.5% | 82.2% |
Selling, general and administrative [+] | 34.4 | 34.3 | 33.2 | 31.7 | 31.9 | 29.6 | 33.5 | 33.0 |
General and administrative | 34.4 | 34.3 | 33.2 | 31.7 | 31.9 | 29.6 | 33.5 | 33.0 |
Other selling, general and administrative | | | | | | | | |
Equity in earnings | | | | | | | | |
Other operating expenses | 9.8 | 5.8 | 12.3 | 3.9 | 4.4 | 2.1 | 5.8 | 4.7 |
EBITDA [+] | 22.8 | 15.0 | 21.5 | 25.1 | 23.6 | 17.1 | 17.3 | 26.1 |
EBITDA growth | -3.4% | -12.3% | 24.3% | -3.8% | 926.1% | 643.5% | -46.1% | 11.5% |
EBITDA margin | 28.4% | 22.7% | 27.4% | 33.5% | 33.1% | 28.2% | 25.8% | 33.6% |
Depreciation and amortization | 10.4 | 8.9 | 8.9 | 8.8 | 10.4 | 10.1 | 10.8 | 11.2 |
EBIT [+] | 12.4 | 6.1 | 12.6 | 16.3 | 13.2 | 7.0 | 6.5 | 14.9 |
EBIT growth | -6.1% | -12.9% | 93.8% | 9.4% | -237.5% | -164.8% | -67.0% | 58.5% |
EBIT margin | 15.4% | 9.2% | 16.0% | 21.8% | 18.5% | 11.6% | 9.7% | 19.2% |
Non-recurring items | | | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Interest expense | 7.3 | 6.3 | 6.7 | 6.2 | 6.0 | 6.5 | 6.4 | 7.2 |
Interest expense | 7.3 | 6.3 | 6.7 | 6.2 | 6.0 | 6.5 | 6.4 | 7.2 |
Other income (expense), net [+] | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 1.2 | -2.7 | 17.6 |
Unrealized gain/loss on derivatives | | | | | | | -2.9 | 17.3 |
Other | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
Pre-tax income | 5.2 | -0.1 | 5.9 | 10.3 | 7.4 | 1.6 | -2.7 | 25.3 |
Income taxes | 1.1 | 0.1 | 2.8 | 0.1 | 0.2 | 0.1 | -1.5 | 0.3 |
Tax rate | 21.2% | | 47.5% | 1.0% | 2.7% | 6.3% | 55.6% | 1.2% |
Net income | 4.1 | -0.2 | 3.1 | 10.2 | 7.2 | 1.5 | -1.2 | 25.0 |
Net margin | 5.1% | -0.3% | 3.9% | 13.6% | 10.1% | 2.5% | -1.8% | 32.2% |
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Basic EPS [+] | $0.16 | ($0.01) | $0.12 | $0.39 | $0.27 | $0.06 | ($0.05) | $1.10 |
Growth | -41.8% | -113.7% | -323.7% | -64.6% | -113.8% | -107.6% | -137.9% | 4825.6% |
Diluted EPS [+] | $0.14 | ($0.01) | $0.11 | $0.35 | $0.25 | $0.05 | ($0.05) | $0.97 |
Growth | -42.6% | -114.9% | -303.7% | -63.6% | -112.7% | -106.9% | -137.9% | 4430.5% |
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Shares outstanding (basic) [+] | 26.3 | 26.2 | 26.4 | 26.2 | 26.8 | 26.9 | 22.9 | 22.7 |
Growth | -2.1% | -2.6% | 15.5% | 15.4% | 18.7% | 18.9% | 2.2% | 1.5% |
Shares outstanding (diluted) [+] | 29.0 | 26.2 | 29.0 | 28.8 | 29.3 | 29.3 | 22.9 | 25.8 |
Growth | -0.8% | -10.7% | 26.8% | 12.0% | 29.5% | 29.7% | 2.2% | 10.4% |
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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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