Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Total revenues | 43.1 | 46.5 | 48.6 | 61.9 | 62.2 | 81.3 | 96.1 | 95.4 |
Revenue growth | -30.8% | -42.8% | -49.4% | -35.1% | -65.2% | -44.6% | -18.9% | -6.0% |
Cost of goods sold [+] | 69.4 | 66.7 | 67.5 | 67.8 | 76.2 | 75.5 | 70.6 | 70.2 |
Cost of product sales | 20.4 | | | | | | | |
Gross profit | -26.4 | -20.2 | -18.9 | -5.9 | -13.9 | 5.8 | 25.4 | 25.1 |
Gross margin | -61.3% | -43.6% | -39.0% | -9.6% | -22.4% | 7.1% | 26.5% | 26.3% |
Selling, general and administrative [+] | 69.6 | 85.0 | 132.5 | 138.3 | 178.0 | 162.9 | 105.6 | 97.5 |
Sales and marketing | 23.5 | 25.1 | 67.0 | 68.0 | 79.8 | 77.3 | 33.5 | 31.8 |
General and administrative | 46.2 | 59.9 | 65.6 | 70.3 | 98.2 | 85.5 | 72.0 | 65.7 |
Research and development | 79.2 | 82.5 | 80.8 | 77.9 | 104.0 | 94.3 | 91.9 | 88.1 |
Other operating expenses | | | -1.8 | | | | | |
EBITDA [+] | | -177.3 | | -213.7 | -287.7 | -235.7 | -156.3 | -144.5 |
EBITDA growth | -42.0% | -24.8% | 43.4% | 47.8% | 201.0% | 147.8% | 78.2% | 136.9% |
EBITDA margin | -387.5% | -381.4% | -461.4% | -345.0% | -462.3% | -290.0% | -162.7% | -151.6% |
Depreciation | | 8.2 | | 8.1 | 7.9 | 7.9 | 7.9 | 8.0 |
EBITA | -173.1 | -185.5 | -230.1 | -221.7 | -295.6 | -243.5 | -164.1 | -152.5 |
EBITA margin | -402.0% | -399.1% | -473.9% | -358.0% | -475.0% | -299.7% | -170.9% | -160.0% |
Amortization of intangibles | | 0.5 | | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
EBIT [+] | -173.4 | -186.0 | -230.4 | -222.1 | -296.0 | -243.9 | -164.5 | -152.9 |
EBIT growth | -41.4% | -23.8% | 40.1% | 45.2% | 169.3% | 127.2% | 68.1% | 121.6% |
EBIT margin | -402.9% | -400.2% | -474.5% | -358.7% | -475.6% | -300.2% | -171.3% | -160.4% |
Non-recurring items | | | | | | | | 1.0 |
Interest income, net [+] | | 0.5 | | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 |
Interest expense | | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Interest income | | 0.5 | | 0.4 | 0.4 | 0.2 | 0.1 | 0.2 |
Other income (expense), net [+] | 0.9 | 0.2 | 10.4 | 10.2 | 10.1 | 10.2 | 0.1 | -0.1 |
Other | | -0.1 | | 10.2 | 10.1 | 10.2 | 0.1 | -0.1 |
Pre-tax income | -172.1 | -185.3 | -219.7 | -211.6 | -285.6 | -233.6 | -164.4 | -153.9 |
Income taxes | 0.3 | 0.3 | 0.8 | 0.6 | 0.7 | 3.2 | 2.9 | -4.1 |
Tax rate | | -0.2% | | -0.3% | | | | |
Net income | -123.3 | -136.5 | -171.4 | -212.2 | -286.2 | -236.8 | -167.3 | -149.9 |
Net margin | -286.5% | -293.7% | -353.0% | -342.7% | -460.0% | -291.4% | -174.2% | -157.2% |
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Basic EPS [+] | ($0.81) | ($0.93) | ($1.18) | ($1.10) | ($1.58) | ($1.41) | ($1.08) | ($1.06) |
Growth | -48.4% | -34.4% | 8.5% | 3.8% | 136.1% | 55.6% | -2.3% | -18.5% |
Diluted EPS [+] | ($0.81) | ($0.93) | ($1.18) | ($1.10) | ($1.58) | ($1.41) | ($1.08) | ($1.06) |
Growth | -48.4% | -34.4% | 8.5% | 3.8% | 136.1% | 55.6% | -2.3% | -18.5% |
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Shares outstanding (basic) [+] | 151.6 | 147.3 | | 193.1 | 181.6 | 167.7 | 154.4 | 141.6 |
Growth | -16.5% | -12.2% | | 36.4% | 31.6% | 53.8% | 92.7% | 173.5% |
Shares outstanding (diluted) [+] | 151.6 | 147.3 | | 193.1 | 181.6 | 167.7 | 154.4 | 141.6 |
Growth | -16.5% | -12.2% | | 36.4% | 31.6% | 53.8% | 92.7% | 173.5% |
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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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