Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | | 209.3 | 171.0 | 149.2 | 128.4 | 107.9 | 90.0 | 91.7 |
Revenue growth | | 94.0% | 90.0% | 62.7% | 36.0% | 10.8% | -8.7% | 11.2% |
Investment expenses | | 0.3 | 0.3 | 0.2 | | 0.1 | | |
Other operating expenses | | 504.1 | 440.9 | 407.1 | 361.9 | 306.4 | 254.9 | 224.4 |
Research and development | | 72.5 | 65.4 | 61.6 | 51.8 | 41.8 | 32.8 | 23.0 |
General and administrative | | 114.2 | 93.3 | 86.7 | 72.6 | 61.2 | 52.2 | 42.2 |
EBITDA | | -287.1 | -265.1 | -253.8 | -229.9 | -195.5 | -162.2 | -130.1 |
EBITDA margin | | -137.2% | -155.0% | -170.1% | -179.0% | -181.2% | -180.2% | -141.9% |
Depreciation | | 8.0 | 5.1 | 4.3 | 3.7 | 3.1 | 2.7 | 2.6 |
EBIT | | -295.1 | -270.2 | -258.1 | -233.6 | -198.6 | -164.9 | -132.7 |
EBIT margin | | -141.0% | -158.0% | -173.0% | -181.9% | -184.1% | -183.2% | -144.7% |
Pre-tax income | | -295.1 | -270.2 | -258.1 | -233.6 | -198.6 | -164.9 | -132.7 |
Income taxes | | 9.3 | 9.2 | 9.0 | 7.7 | 6.3 | 4.5 | 2.1 |
Net income | | -304.4 | -279.4 | -267.1 | -241.3 | -204.9 | -169.4 | -134.8 |
Net margin | | -145.4% | -163.4% | -179.0% | -187.9% | -189.9% | -188.2% | -147.0% |
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Basic EPS | | ($4.84) | ($4.54) | ($4.34) | ($3.95) | ($3.78) | ($3.24) | ($3.38) |
Diluted EPS | | ($4.84) | ($4.54) | ($4.34) | ($3.95) | ($3.78) | ($3.24) | ($3.38) |
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Shares outstanding (basic) | | 62.9 | 61.6 | 61.5 | 61.1 | 54.2 | 52.3 | 39.9 |
Shares outstanding (diluted) | | 62.9 | 61.6 | 61.5 | 61.1 | 54.2 | 52.3 | 39.9 |
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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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