Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-05-23 | Jun-30-22 | Jun-05-22 | Mar-31-22 | Mar-05-22 | Sep-30-21 | Jun-30-21 |
| 10-Q | 8-K | 10-Q | 8-K | 10-Q | 8-K | 10-Q | 10-Q |
Revenues: |
Other | 10.0 | | | | 12.0 | | | |
Employer Solutions | 723.0 | | | | 623.0 | | 587.0 | |
Professional Services | 98.0 | | | | 90.0 | | 93.0 | |
Other | | | | | | | 10.0 | |
Total revenues | 831.0 | 831.0 | 715.0 | | 725.0 | 725.0 | 690.0 | |
Revenue growth [+] | 14.6% | 14.6% | | | 5.2% | | 3.3% | |
Other | -16.7% | | | | | | | |
Employer Solutions | 16.1% | | | | | | 5.0% | |
Professional Services | 8.9% | | | | | | 0.0% | |
Cost of goods sold | 574.0 | 574.0 | 496.0 | | 502.0 | 502.0 | 452.0 | |
Gross profit | 257.0 | 257.0 | 219.0 | | 223.0 | 223.0 | 238.0 | |
Gross margin | 30.9% | 30.9% | 30.6% | | 30.8% | 30.8% | 34.5% | |
Selling, general and administrative | 270.0 | 185.0 | 242.0 | | 225.0 | 140.0 | 135.0 | |
Other operating expenses | 68.0 | 85.0 | -132.0 | | 7.0 | 85.0 | 68.0 | |
EBITDA [+] | 4.0 | 171.0 | 194.0 | | 76.0 | 173.0 | 113.0 | |
EBITDA growth | -94.7% | -1.2% | | | | | 564.7% | |
EBITDA margin | 0.5% | 20.6% | 27.1% | | 10.5% | 23.9% | 16.4% | |
Depreciation | 5.0 | 104.0 | 5.0 | | 6.0 | 96.0 | 14.0 | |
EBITA | -1.0 | 67.0 | 189.0 | | 70.0 | 77.0 | 99.0 | |
EBITA margin | -0.1% | 8.1% | 26.4% | | 9.7% | 10.6% | 14.3% | |
Amortization of intangibles | 80.0 | 80.0 | 80.0 | | 79.0 | 79.0 | 74.0 | |
EBIT [+] | -81.0 | -13.0 | 109.0 | | -9.0 | -2.0 | 25.0 | |
EBIT growth | 800.0% | 550.0% | | | | | -40.5% | |
EBIT margin | -9.7% | -1.6% | 15.2% | | -1.2% | -0.3% | 3.6% | |
Interest expense | | | | | | | 28.0 | |
Interest expense | 51.0 | | 28.0 | | 27.0 | | 28.0 | |
Other income (expense), net [+] | 50.0 | -69.0 | -38.0 | | 24.0 | -10.0 | -117.0 | |
Change in fair value of warrants | | | | | | | 55.0 | |
Other | -1.0 | -3.0 | | | -3.0 | 1.0 | | |
Pre-tax income | -82.0 | -82.0 | 43.0 | | -12.0 | -12.0 | -120.0 | |
Income taxes | -8.0 | -8.0 | -9.0 | | -1.0 | -1.0 | -13.0 | |
Tax rate | 9.8% | 9.8% | | | 8.3% | 8.3% | 10.8% | |
Minority interest | | -6.0 | | | | -2.0 | -13.0 | |
Net income | -68.0 | -68.0 | 51.0 | | -11.0 | -11.0 | -107.0 | |
Net margin | -8.2% | -8.2% | 7.1% | | -1.5% | -1.5% | -15.5% | |
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Basic EPS [+] | ($0.14) | | $0.11 | | ($0.02) | | ($0.24) | |
Growth | 493.1% | | | | | | -99.4% | |
Diluted EPS [+] | ($0.14) | | $0.10 | | ($0.02) | | ($0.24) | |
Growth | 493.1% | | | | | | -99.4% | |
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Shares outstanding (basic) [+] | 476.1 | | 457.9 | | 456.8 | | 439.0 | |
Growth | 4.2% | | | | | | 43796.9% | |
Shares outstanding (diluted) [+] | 476.1 | | 533.7 | | 456.8 | | 439.0 | |
Growth | 4.2% | | | | | | 43796.9% | |
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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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