Overview Financials News + Filings Key Docs Ownership
|
| 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: |
| Retail revenue | 339.7 | 325.4 | 305.9 | 286.5 | 267.2 | 249.7 | 231.9 | |
| Wholesale revenue | 221.3 | 202.2 | 181.8 | 168.7 | 158.7 | 156.1 | 148.5 | |
| Total revenues | 460.5 | 435.0 | 405.9 | 382.3 | 365.5 | 351.3 | 332.4 | 298.2 |
| Revenue growth [+] | 26.0% | 23.8% | 22.1% | 28.2% | 49.0% | 87.6% | 131.3% | |
| Retail revenue | 27.1% | 30.3% | 31.9% | | | | | |
| Wholesale revenue | 39.4% | 29.6% | 22.4% | | | | | |
| Cost of goods sold | 318.3 | 288.2 | 271.4 | 258.4 | 237.3 | 221.6 | 196.4 | 170.1 |
| Gross profit | 142.2 | 146.8 | 134.6 | 123.9 | 128.2 | 129.8 | 136.0 | 128.0 |
| Gross margin | 30.9% | 33.8% | 33.1% | 32.4% | 35.1% | 36.9% | 40.9% | 42.9% |
| Selling, general and administrative [+] | 142.0 | 139.3 | 135.4 | 132.5 | 127.7 | 124.7 | 116.7 | 103.5 |
| General and administrative | 142.0 | 139.3 | 135.4 | 132.5 | 127.7 | 124.7 | 116.7 | 103.5 |
| Other operating expenses | | 0.0 | 6.7 | | | 5.0 | | |
| EBITDA [+] | 48.4 | 56.6 | 29.6 | 17.7 | 23.9 | 25.9 | 5.0 | 4.7 |
| EBITDA growth | 102.0% | 118.8% | 489.8% | 279.4% | -385.9% | -297.0% | -64.4% | |
| EBITDA margin | 10.5% | 13.0% | 7.3% | 4.6% | 6.6% | 7.4% | 1.5% | 1.6% |
| Depreciation | 30.5 | 35.1 | 27.3 | 23.8 | 21.2 | 18.8 | 15.5 | 11.6 |
| EBITA | 17.9 | 21.5 | 2.3 | -6.1 | 2.8 | 7.0 | -10.5 | -7.0 |
| EBITA margin | 3.9% | 4.9% | 0.6% | -1.6% | 0.8% | 2.0% | -3.1% | -2.3% |
| Amortization of intangibles | 17.7 | 14.0 | 9.8 | 7.5 | 7.3 | 7.0 | 6.8 | 5.1 |
| EBIT [+] | 0.1 | 7.5 | -7.5 | -13.6 | -4.5 | 0.0 | -17.2 | -12.0 |
| EBIT growth | -102.9% | 125050.0% | -56.3% | 13.4% | -77.8% | -100.0% | -319.2% | |
| EBIT margin | 0.0% | 1.7% | -1.9% | -3.6% | -1.2% | 0.0% | -5.2% | -4.0% |
| Interest expense | 36.6 | 35.4 | 32.4 | 31.1 | 35.0 | 62.7 | 64.0 | 56.6 |
| Interest expense | 36.6 | 35.4 | 32.4 | 31.1 | 35.0 | 62.7 | 64.0 | 56.6 |
| Other income (expense), net [+] | 24.8 | 0.9 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | -4.8 |
| Litigation settlement | | | | | | 5.0 | | |
| Other | 24.8 | 0.9 | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 |
| Pre-tax income | -11.7 | -27.0 | -39.2 | -44.2 | -39.2 | -62.4 | -80.9 | -73.4 |
| Income taxes | 37.9 | 44.6 | 41.7 | 38.2 | 39.3 | 39.9 | 41.7 | 40.3 |
| Tax rate | -324.4% | | | | | | | |
| Net income | -49.5 | -71.6 | -80.9 | -82.4 | -78.5 | -102.2 | -122.7 | -113.6 |
| Net margin | -10.8% | -16.4% | -19.9% | -21.5% | -21.5% | -29.1% | -36.9% | -38.1% |
| |
| Basic EPS [+] | ($0.26) | ($0.38) | ($0.44) | ($0.47) | ($0.46) | ($0.64) | ($0.85) | ($0.85) |
| Growth | -43.4% | -39.7% | -47.9% | -44.5% | -49.6% | -3.5% | 225.6% | |
| Diluted EPS [+] | ($0.26) | ($0.38) | ($0.44) | ($0.47) | ($0.46) | ($0.64) | ($0.85) | ($0.85) |
| Growth | -43.4% | -39.7% | -47.9% | -44.5% | -49.6% | -3.5% | 225.6% | |
| |
| Shares outstanding (basic) [+] | 188.8 | 186.2 | 182.2 | 173.7 | 169.3 | 160.5 | 144.0 | 133.0 |
| Growth | 11.5% | 16.0% | 26.5% | 30.7% | 47.7% | 61.3% | 51.1% | |
| Shares outstanding (diluted) [+] | 188.8 | 186.2 | 182.2 | 173.7 | 169.3 | 160.5 | 144.0 | 133.0 |
| Growth | 11.5% | 16.0% | 26.5% | 30.7% | 47.7% | 61.3% | 51.1% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|