Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Six Payers | | | | 895.8 | 829.8 | 748.6 | 672.3 | 632.2 |
Other | 943.9 | | | 371.7 | 346.4 | 317.8 | 293.9 | 272.4 |
Revenues | 1,507.0 | 1,429.1 | 1,356.7 | 1,267.6 | 1,176.2 | 1,066.4 | 966.2 | 904.6 |
Revenue growth [+] | 28.1% | 34.0% | 40.4% | 40.1% | 36.7% | 30.4% | 18.3% | |
Six Payers | | | | 41.7% | 34.5% | 25.1% | 12.8% | |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 1,507.0 | 1,429.1 | 1,356.7 | 1,267.6 | 1,176.2 | 1,066.4 | 966.2 | 904.6 |
Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 134.6 | 139.8 | 149.3 | 159.1 | 160.3 | 302.2 | 278.6 | 254.3 |
Sales and marketing | 21.5 | 20.4 | 19.7 | 18.4 | 17.9 | 24.2 | 22.8 | 22.9 |
General and administrative | 113.1 | 119.4 | 129.6 | 140.8 | 142.4 | 278.0 | 255.9 | 231.4 |
Other operating expenses | 1,355.6 | 1,285.4 | 1,221.9 | 1,144.6 | 1,061.0 | 997.9 | 902.6 | 842.4 |
EBITDA [+] | 20.0 | 8.3 | -11.2 | -36.2 | -45.1 | -233.8 | -215.0 | -192.1 |
EBITDA growth | -144.4% | -103.6% | -94.8% | -81.2% | -73.6% | -913.4% | -890.0% | |
EBITDA margin | 1.3% | 0.6% | -0.8% | -2.9% | -3.8% | -21.9% | -22.2% | -21.2% |
Depreciation | 4.5 | 5.6 | 4.6 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
EBITA | 15.5 | 2.7 | -15.8 | -37.4 | -46.2 | -234.8 | -216.0 | -193.2 |
EBITA margin | 1.0% | 0.2% | -1.2% | -2.9% | -3.9% | -22.0% | -22.4% | -21.4% |
Amortization of intangibles | 4.1 | 3.6 | 3.4 | 3.3 | 2.7 | 2.0 | 1.4 | 0.7 |
EBIT [+] | 11.4 | -0.9 | -19.1 | -40.7 | -49.0 | -236.9 | -217.4 | -193.9 |
EBIT growth | -123.2% | -99.6% | -91.2% | -79.0% | -71.6% | -984.2% | -956.7% | |
EBIT margin | 0.8% | -0.1% | -1.4% | -3.2% | -4.2% | -22.2% | -22.5% | -21.4% |
Interest income, net [+] | 1.9 | 3.3 | 1.8 | 0.8 | 1.4 | 1.0 | 1.1 | 1.3 |
Interest expense | 1.1 | | | 0.3 | | 0.4 | 0.5 | |
Interest income | | 3.6 | 2.0 | | 1.4 | 1.0 | 1.1 | 1.3 |
Other income (expense), net | 2.2 | | | -1.6 | -2.3 | -1.6 | -1.6 | -1.9 |
Pre-tax income | 15.4 | 1.7 | -18.6 | -41.5 | -50.3 | -237.9 | -218.5 | -195.2 |
Income taxes | -14.7 | -10.7 | -6.5 | -0.7 | 1.9 | -23.5 | -27.9 | -20.3 |
Tax rate | -95.4% | -619.9% | | 1.7% | | | 12.7% | 10.4% |
Minority interest | -2.0 | | | -2.5 | -3.2 | -3.2 | -2.4 | -2.6 |
Net income | 34.0 | 16.2 | -8.6 | -38.3 | -49.1 | -211.1 | -188.2 | -172.4 |
Net margin | 2.3% | 1.1% | -0.6% | -3.0% | -4.2% | -19.8% | -19.5% | -19.1% |
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Basic EPS [+] | $0.30 | $0.14 | ($0.08) | ($0.36) | ($0.46) | ($2.01) | ($1.85) | ($1.72) |
Growth | -164.5% | -107.2% | -95.8% | -79.3% | -69.3% | -718.4% | -667.3% | |
Diluted EPS [+] | $0.28 | $0.14 | ($0.07) | ($0.34) | ($0.46) | ($2.01) | ($1.85) | ($1.72) |
Growth | -160.3% | -106.8% | -96.0% | -80.0% | -69.3% | -718.4% | -667.3% | |
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Shares outstanding (basic) [+] | 114.3 | 112.4 | 110.7 | 107.8 | 106.4 | 104.9 | 101.9 | 100.1 |
Growth | 7.4% | 7.2% | 8.6% | 7.7% | 9.0% | 9.3% | 6.2% | |
Shares outstanding (diluted) [+] | 122.1 | 118.2 | 116.4 | 111.1 | 106.4 | 104.9 | 101.9 | 100.1 |
Growth | 14.8% | 12.6% | 14.3% | 11.0% | 9.0% | 9.3% | 6.2% | |
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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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