Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| United States | 4.0 | 3.7 | 3.4 | 2.4 | 1.5 | 0.9 | | |
| Other | 210.8 | 200.8 | 203.0 | 202.4 | 172.2 | 151.1 | 132.9 | 127.0 |
| Total revenues [+] | 214.8 | 204.5 | 206.5 | 204.7 | 173.7 | 152.0 | 133.3 | 127.2 |
| Net interest income | -7.4 | 2.9 | | | 26.7 | 17.8 | | |
| Revenue growth [+] | 23.7% | 34.6% | 54.9% | 61.0% | 85.2% | 92.7% | 333.5% | |
| United States | 173.0% | 297.6% | | | | | | |
| Cost of goods sold | 200.9 | 195.4 | 198.5 | 234.6 | 215.2 | 194.7 | 168.5 | 122.8 |
| Gross profit | 13.9 | 9.1 | 8.0 | -29.9 | -41.5 | -42.7 | -35.2 | 4.4 |
| Gross margin | 6.5% | 4.4% | 3.9% | -14.6% | -23.9% | -28.1% | -26.4% | 3.4% |
| Selling, general and administrative [+] | 54.1 | 53.2 | 52.7 | 103.1 | 98.7 | 95.4 | 92.5 | 36.3 |
| Sales and marketing | 16.5 | 15.9 | 13.0 | 16.1 | 15.3 | 15.4 | 18.5 | 14.6 |
| General and administrative | 37.6 | 37.3 | 53.2 | 100.5 | 96.9 | 93.5 | 74.0 | 21.7 |
| Other selling, general and administrative | | | | | | -13.5 | | |
| Research and development | 43.1 | 43.5 | 33.0 | 35.1 | 30.7 | | 27.3 | 18.4 |
| Other operating expenses | 64.7 | 72.7 | 94.3 | 80.2 | 54.7 | 31.4 | -4.9 | -4.3 |
| EBITDA [+] | -128.5 | -140.5 | -151.3 | -227.3 | -205.0 | -172.7 | -131.1 | -20.4 |
| EBITDA growth | -37.3% | -18.7% | 15.4% | 1014.0% | 6501.9% | -6239.4% | -8917.8% | 1873.7% |
| EBITDA margin | -59.8% | -68.7% | -73.3% | -111.0% | -118.0% | -113.7% | -98.3% | -16.0% |
| Depreciation | 19.3 | 19.8 | 20.7 | 20.8 | 20.5 | 20.0 | 19.1 | 25.6 |
| EBITA | -147.8 | -160.3 | -171.9 | -248.1 | -225.5 | -192.7 | -150.2 | -46.0 |
| EBITA margin | -68.8% | -78.4% | -83.3% | -121.2% | -129.8% | -126.8% | -112.6% | -36.2% |
| Amortization of intangibles | 0.1 | | | | 0.1 | | | |
| EBIT [+] | -147.9 | -160.3 | -172.0 | -248.2 | -225.6 | -192.7 | -150.2 | -46.0 |
| EBIT growth | -34.4% | -16.8% | 14.5% | 439.8% | 844.2% | 1350.7% | 1417.3% | 4347.1% |
| EBIT margin | -68.9% | -78.4% | -83.3% | -121.2% | -129.9% | -126.8% | -112.6% | -36.2% |
| Non-recurring items [+] | 0.1 | -0.4 | | | 0.9 | 1.4 | | |
| Unusual expense | 0.1 | -0.4 | | | 0.9 | 1.4 | | |
| Interest expense, net [+] | -1.3 | 0.1 | 1.5 | 2.7 | 3.7 | 5.0 | 5.8 | 5.9 |
| Interest expense | 3.0 | 3.3 | 3.2 | 3.7 | 4.4 | 5.4 | 6.1 | 6.3 |
| Interest income | 4.2 | 3.2 | 1.7 | 1.0 | 0.7 | 0.4 | 0.4 | 0.3 |
| Other income (expense), net | 2.8 | 1.9 | 2.9 | 0.6 | -3.9 | -7.5 | -8.1 | -6.1 |
| Pre-tax income | -144.0 | -158.2 | -171.5 | -251.3 | -234.1 | -206.5 | -164.1 | -58.1 |
| Income taxes | 0.0 | 0.0 | -0.3 | -0.2 | -0.1 | 0.0 | 0.3 | -0.1 |
| Tax rate | 0.0% | | 0.2% | 0.1% | 0.0% | 0.0% | | |
| Minority interest | 0.0 | | | | | | | |
| Net income | -144.0 | -158.2 | -171.1 | -251.1 | -234.0 | -206.5 | -164.4 | -58.0 |
| Net margin | -67.0% | -77.4% | -82.9% | -122.6% | -134.7% | -135.9% | -123.3% | -45.6% |
| |
| Basic EPS [+] | ($0.47) | ($0.52) | ($0.63) | ($0.98) | ($1.13) | ($1.32) | ($1.22) | ($0.59) |
| Growth | -58.2% | -60.2% | -48.4% | 66.6% | 193.3% | 489.2% | 472.5% | -320.9% |
| Diluted EPS [+] | ($0.47) | ($0.52) | ($0.63) | ($0.98) | ($1.13) | ($1.32) | ($1.22) | ($0.59) |
| Growth | -58.2% | -60.2% | -48.4% | 66.6% | 193.3% | 536.4% | 547.6% | -400.7% |
| |
| Shares outstanding (basic) [+] | 304.4 | 302.2 | 272.8 | 257.3 | 206.9 | 157.0 | 135.2 | 99.0 |
| Growth | 47.1% | 92.5% | 101.7% | 159.8% | 155.3% | 168.9% | 279.8% | 666.8% |
| Shares outstanding (diluted) [+] | 304.4 | 302.2 | 272.8 | 257.3 | 206.9 | 157.0 | 135.2 | 99.0 |
| Growth | 47.1% | 92.5% | 101.7% | 159.8% | 155.3% | 148.9% | 235.8% | 463.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|