Overview Financials News + Filings Key Docs 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 | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 172.3 | 166.9 | 161.8 | 156.8 | 163.3 | 153.8 | 155.8 | 159.0 |
| Revenue growth | 5.5% | 8.5% | 3.9% | -1.4% | -0.5% | 3.2% | 1.7% | -257615.1% |
| Unit growth | | -1.4% | 1.4% | | | | | |
| Cost of goods sold | 95.3 | 90.7 | 90.7 | 90.3 | 89.6 | 87.4 | 88.1 | 86.8 |
| Gross profit | 77.0 | 76.2 | 71.1 | 66.5 | 73.7 | 66.4 | 67.7 | 72.2 |
| Gross margin | 44.7% | 45.7% | 44.0% | 42.4% | 45.1% | 43.2% | 43.4% | 45.4% |
| Selling, general and administrative [+] | 36.6 | 30.6 | 27.6 | 25.3 | 31.8 | 30.0 | 29.9 | 30.8 |
| General and administrative | | | 27.6 | | | | 29.9 | |
| Other operating expenses | 52.8 | 57.0 | 51.6 | 54.2 | 53.9 | 56.7 | 49.9 | 49.3 |
| EBITDA [+] | -3.0 | -1.7 | 2.0 | -2.9 | -1.8 | -10.2 | -2.1 | 1.3 |
| EBITDA growth | 69.7% | -83.6% | -195.1% | -318.1% | -109.7% | -460.8% | -105.6% | -205.7% |
| EBITDA margin | -1.7% | -1.0% | 1.2% | -1.8% | -1.1% | -6.6% | -1.4% | 0.8% |
| Depreciation and amortization | 9.4 | 9.7 | 10.1 | 10.1 | 10.3 | 10.1 | 10.0 | 9.2 |
| EBIT [+] | -12.4 | -11.4 | -8.1 | -13.0 | -12.0 | -20.3 | -12.1 | -7.9 |
| EBIT growth | 2.7% | -44.1% | -33.0% | 64.5% | -232.8% | 199.7% | 450.8% | 531.3% |
| EBIT margin | -7.2% | -6.8% | -5.0% | -8.3% | -7.4% | -13.2% | -7.8% | -5.0% |
| Non-recurring items [+] | | | 96.0 | 106.7 | 127.8 | 155.7 | | 509.0 |
| Asset impairment | | | 96.0 | 106.7 | 127.8 | 155.7 | | 509.0 |
| Interest expense | 16.7 | 13.9 | 13.5 | 11.8 | 11.4 | 8.7 | 7.2 | 7.4 |
| Interest expense | 16.7 | 13.9 | 13.5 | 11.8 | 11.4 | 8.7 | 7.2 | 7.4 |
| Other income (expense), net [+] | 7.5 | 0.2 | 5.2 | 0.3 | -10.6 | -0.1 | 10.3 | 126.8 |
| Unrealized gain/loss on derivatives | -0.8 | -0.7 | -9.8 | -6.9 | -1.5 | -24.3 | -7.9 | -146.3 |
| Change in fair value of warrants | -0.2 | 0.2 | -0.6 | -0.8 | -1.2 | -1.7 | -2.2 | -15.9 |
| Other | -0.6 | -0.4 | -6.5 | 0.2 | -0.2 | -2.8 | -6.1 | 0.1 |
| Pre-tax income | -21.6 | -25.1 | -112.4 | -131.1 | -161.8 | -184.8 | -9.1 | -397.4 |
| Income taxes | 0.1 | 0.1 | -5.0 | -7.2 | -13.0 | -23.3 | -5.4 | -35.3 |
| Tax rate | | | 4.4% | 5.5% | 8.1% | 12.6% | 59.3% | 8.9% |
| Minority interest | 1.0 | 1.1 | 0.4 | -0.4 | -0.2 | -0.5 | 0.9 | -2.1 |
| Net income | -73.1 | -26.2 | -107.8 | -123.5 | -140.6 | -161.0 | -4.6 | -360.0 |
| Net margin | -42.4% | -15.7% | -66.6% | -78.8% | -86.1% | -104.7% | -2.9% | -226.4% |
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| Basic EPS [+] | ($17.74) | ($0.13) | ($0.53) | ($0.60) | ($34.49) | ($0.81) | ($0.03) | ($1.83) |
| Growth | -48.6% | -84.1% | 1828.8% | -66.9% | 926.5% | 248.5% | | 6260.9% |
| Diluted EPS [+] | ($17.74) | ($0.13) | ($0.53) | ($0.60) | ($34.49) | ($0.81) | ($0.03) | ($1.83) |
| Growth | -48.6% | -84.1% | 1828.8% | -66.9% | 926.5% | 248.5% | | 6260.9% |
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| Shares outstanding (basic) [+] | 4.1 | 204.9 | 203.2 | 204.3 | 4.1 | 200.0 | 165.8 | 197.0 |
| Growth | 1.1% | 2.5% | 22.5% | 3.7% | -97.1% | 55.9% | | 356.8% |
| Shares outstanding (diluted) [+] | 4.1 | 204.9 | 203.2 | 204.3 | 4.1 | 200.0 | 165.8 | 197.0 |
| Growth | 1.1% | 2.5% | 22.5% | 3.7% | -97.1% | 55.9% | | 356.8% |
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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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