Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
License-based | 376.0 | 349.7 | | | | | | |
Asset-based | 67.3 | 66.0 | | | | | | |
Transaction-based | 61.4 | 59.3 | | | | | | |
Total revenues | 7.3 | 2.8 | 470.4 | 457.0 | 462.2 | 428.9 | 415.4 | 392.8 |
Revenue growth | -98.4% | -99.4% | 13.2% | 16.3% | 21.5% | 20.1% | 26.7% | 21.2% |
Cost of goods sold | 9.5 | 13.4 | 197.6 | 191.3 | 189.6 | 183.1 | 168.4 | 157.3 |
Gross profit | -2.2 | -10.6 | 272.8 | 265.7 | 272.6 | 245.8 | 247.0 | 235.5 |
Gross margin | -30.1% | -378.6% | 58.0% | 58.1% | 59.0% | 57.3% | 59.5% | 60.0% |
Selling, general and administrative [+] | 22.7 | 50.8 | 178.9 | 171.7 | 159.4 | 139.9 | 162.2 | 131.7 |
Sales and marketing | 19.3 | 27.3 | 91.8 | 81.4 | 73.5 | 72.9 | 66.5 | 61.9 |
General and administrative | 3.4 | 23.5 | 87.1 | 90.3 | 85.9 | 67.0 | 95.7 | 69.8 |
Other selling, general and administrative | | | | | | | | |
Research and development | | | | | | | | |
Equity in earnings | | | 1.8 | 0.4 | -0.8 | -1.9 | -1.0 | 1.7 |
Other operating expenses | -2.3 | -8.9 | | | | | | |
EBITDA [+] | | | 95.7 | 94.4 | 112.4 | 104.0 | 83.8 | 105.5 |
EBITDA growth | -123.6% | -146.7% | 14.2% | -10.5% | 12.5% | 30.8% | -12.3% | 32.7% |
EBITDA margin | -309.6% | -1875.0% | 20.3% | 20.7% | 24.3% | 24.2% | 20.2% | 26.9% |
Depreciation | | | 24.4 | 23.5 | 23.3 | 22.5 | 21.9 | 21.0 |
EBITA | -22.6 | -52.5 | 71.3 | 70.9 | 89.1 | 81.5 | 61.9 | 84.5 |
EBITA margin | -309.6% | -1875.0% | 15.2% | 15.5% | 19.3% | 19.0% | 14.9% | 21.5% |
Amortization of intangibles | | | 15.6 | 14.1 | 15.1 | 15.6 | 15.7 | 15.6 |
EBIT [+] | -22.6 | -52.5 | 55.7 | 56.8 | 74.0 | 65.9 | 46.2 | 68.9 |
EBIT growth | -140.6% | -170.9% | 20.6% | -17.6% | 15.4% | 50.8% | -25.2% | 52.1% |
EBIT margin | -309.6% | -1875.0% | 11.8% | 12.4% | 16.0% | 15.4% | 11.1% | 17.5% |
Interest expense | | | 4.4 | 2.4 | 1.4 | 2.3 | 2.2 | 2.8 |
Interest expense | | | 4.4 | 2.4 | 1.4 | 2.3 | 2.2 | 2.8 |
Other income (expense), net [+] | 42.5 | -6.3 | -12.0 | 8.6 | 1.6 | -0.4 | 1.8 | 1.2 |
Other | 31.5 | 6.2 | -7.1 | 8.0 | -1.0 | -3.5 | -0.8 | 1.6 |
Pre-tax income | 19.9 | -58.8 | 39.3 | 63.0 | 74.2 | 63.2 | 45.8 | 67.3 |
Income taxes | 0.0 | 42.7 | 7.4 | 17.3 | 18.5 | 16.1 | 13.9 | 14.1 |
Tax rate | 0.0% | | 18.8% | 27.5% | 24.9% | 25.5% | 30.3% | 21.0% |
Net income | 19.9 | -94.2 | 30.1 | 46.1 | 56.5 | 49.0 | 32.9 | 54.9 |
Net margin | 272.6% | -3364.3% | 6.4% | 10.1% | 12.2% | 11.4% | 7.9% | 14.0% |
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Basic EPS [+] | ($99.50) | $58.88 | $0.71 | $1.07 | $1.31 | $1.14 | $0.77 | $1.28 |
Growth | -14182.1% | 4380.8% | -7.7% | -16.2% | -25.1% | -36.0% | -31.9% | 129.7% |
Diluted EPS [+] | ($99.50) | $67.29 | $0.70 | $1.06 | $1.30 | $1.13 | $0.76 | $1.27 |
Growth | -14281.2% | 5068.5% | -7.7% | -16.0% | -25.3% | -36.0% | -31.9% | 129.7% |
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Dividends per share [+] | ($80.00) | ($9.56) | $0.36 | $0.36 | $0.68 | $0.32 | $0.32 | $0.32 |
Growth | -22322.2% | -1506.3% | 12.5% | 12.5% | 9.7% | 4.9% | 6.7% | 6.7% |
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Shares outstanding (basic) [+] | -0.2 | -1.6 | 42.6 | 43.0 | 43.0 | 43.1 | 43.0 | 42.9 |
Growth | -100.5% | -103.7% | -0.9% | 0.2% | 0.2% | 0.5% | 0.2% | 0.0% |
Shares outstanding (diluted) [+] | -0.2 | -1.4 | 42.9 | 43.3 | 43.4 | 43.4 | 43.3 | 43.3 |
Growth | -100.5% | -103.2% | -0.9% | 0.0% | 0.5% | 0.5% | 0.2% | 0.0% |
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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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