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 | 22.7 | 22.8 | 22.9 | 23.0 | 23.6 | 22.0 | 18.6 | 16.3 |
Rest of World | 57.4 | 54.7 | 53.0 | 40.5 | 43.2 | 40.9 | 41.2 | 41.1 |
Other | 219.8 | 213.3 | 209.5 | 210.3 | 209.7 | 183.8 | 149.1 | 156.3 |
Total revenues | 299.9 | 290.8 | 285.4 | 273.8 | 276.5 | 246.7 | 208.9 | 213.7 |
Revenue growth [+] | 8.5% | 17.9% | 36.6% | 28.1% | 40.9% | 44.9% | 4.6% | 9.9% |
Greece | -3.8% | 3.6% | 23.1% | 41.1% | 49.4% | 51.7% | 9.4% | |
Rest of World | 32.9% | 33.7% | 28.6% | -1.5% | 23.8% | | | |
Cost of goods sold [+] | 50.1 | 48.4 | 49.3 | 48.1 | 47.7 | 44.0 | 37.5 | 35.4 |
Cost of product sales | 31.8 | 26.4 | 22.7 | 16.2 | 17.0 | 15.3 | 16.4 | 15.2 |
Gross profit | 249.8 | 242.4 | 236.1 | 225.7 | 228.8 | 202.7 | 171.4 | 178.3 |
Gross margin | 83.3% | 83.4% | 82.7% | 82.4% | 82.7% | 82.2% | 82.0% | 83.4% |
Selling, general and administrative [+] | 133.6 | 131.1 | 126.4 | 126.7 | 128.0 | 124.6 | 110.2 | 102.5 |
General and administrative | 133.6 | 131.1 | 126.4 | 126.7 | 128.0 | 124.6 | 110.2 | 102.5 |
Other operating expenses | 31.8 | 26.4 | 22.7 | 16.2 | 17.0 | 15.3 | 13.2 | 12.0 |
EBITDA [+] | 84.4 | 85.2 | 87.3 | 83.1 | 84.1 | 62.8 | 48.0 | 62.8 |
EBITDA growth | 0.4% | 35.7% | 81.9% | 32.3% | 39.9% | 7.5% | -17.0% | 25.6% |
EBITDA margin | 28.1% | 29.3% | 30.6% | 30.4% | 30.4% | 25.5% | 23.0% | 29.4% |
Depreciation and amortization | 37.0 | 37.0 | 38.2 | 40.1 | 42.5 | 44.0 | 47.0 | 48.6 |
EBIT [+] | 47.4 | 48.2 | 49.1 | 43.0 | 41.6 | 18.8 | 1.0 | 14.2 |
EBIT growth | 13.9% | 156.4% | 4810.0% | 202.8% | 378.2% | 235.7% | -81.8% | -395.8% |
EBIT margin | 15.8% | 16.6% | 17.2% | 15.7% | 15.0% | 7.6% | 0.5% | 6.6% |
Non-recurring items | | | 0.5 | 0.4 | 0.3 | 0.3 | 1.6 | |
Interest expense | 26.5 | 25.2 | 25.4 | 25.1 | 26.1 | 42.2 | 44.3 | 44.9 |
Interest expense | 26.5 | 25.2 | 25.4 | 25.1 | 26.1 | 42.2 | 44.3 | 45.4 |
Other income (expense), net [+] | 0.7 | 0.9 | 2.0 | -0.9 | 16.4 | 4.4 | 6.6 | 1.2 |
Unrealized gain/loss on derivatives | | | | | | | 0.9 | -5.5 |
Other | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | -0.4 | 5.7 | 6.7 |
Pre-tax income | 21.3 | 23.5 | 25.2 | 16.6 | 31.6 | -19.3 | -38.3 | -32.4 |
Income taxes | 4.1 | 3.2 | 3.2 | -1.1 | -0.9 | -0.8 | -1.6 | 0.0 |
Tax rate | 19.2% | | 12.7% | -6.6% | -2.8% | 4.1% | 4.2% | 0.0% |
Net income | 17.2 | 20.3 | 22.0 | 17.7 | 32.5 | -18.5 | -36.7 | -32.4 |
Net margin | 5.7% | 7.0% | 7.7% | 6.5% | 11.8% | -7.5% | -17.6% | -15.2% |
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Basic EPS [+] | $0.65 | $0.77 | $0.83 | $0.69 | $1.31 | ($0.78) | ($1.62) | ($1.43) |
Growth | -50.0% | -198.7% | -151.2% | -148.0% | -151.7% | -55.5% | -9.5% | -46.7% |
Diluted EPS [+] | $0.61 | $0.72 | $0.76 | $0.64 | $1.21 | ($0.74) | ($1.56) | ($1.39) |
Growth | -49.8% | -197.4% | -148.3% | -146.2% | -148.4% | -57.5% | -11.5% | -47.9% |
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Shares outstanding (basic) [+] | 26.3 | 26.4 | 26.6 | 25.7 | 24.8 | 23.8 | 22.7 | 22.6 |
Growth | 5.8% | 11.1% | 17.1% | 13.8% | 10.4% | 5.9% | 1.4% | 1.4% |
Shares outstanding (diluted) [+] | 28.3 | 28.3 | 29.1 | 27.6 | 26.8 | 25.1 | 23.5 | 23.3 |
Growth | 5.5% | 12.7% | 24.1% | 18.2% | 17.9% | 10.8% | 3.7% | 3.7% |
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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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