Overview Financials News + Filings Key Docs Ownership Insiders
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| 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 |
| Total revenues | 196.7 | 193.0 | 186.6 | 184.1 | 182.4 | 178.4 | 177.1 | 175.4 |
| Revenue growth | 7.8% | 8.2% | 5.4% | 5.0% | 5.5% | 3.2% | 3.0% | 1.3% |
| Cost of goods sold | 108.3 | 110.5 | 100.3 | 98.4 | 99.3 | 172.9 | 98.7 | 95.5 |
| Gross profit | 88.4 | 82.5 | 86.3 | 85.7 | 83.1 | 5.5 | 78.4 | 79.9 |
| Gross margin | 44.9% | 42.7% | 46.2% | 46.6% | 45.6% | 3.1% | 44.3% | 45.6% |
| Selling, general and administrative [+] | 42.1 | 40.5 | 37.9 | 34.7 | 31.3 | 33.1 | 29.2 | 22.9 |
| General and administrative | | 40.5 | | | | 33.1 | | |
| EBITDA [+] | 46.3 | 42.0 | 48.4 | 51.0 | 51.8 | -27.6 | 49.3 | 57.0 |
| EBITDA growth | -10.6% | -252.2% | -1.8% | -10.5% | 10.4% | -118.2% | 20.8% | -47.3% |
| EBITDA margin | 23.5% | 21.8% | 25.9% | 27.7% | 28.4% | -15.5% | 27.8% | 32.5% |
| Depreciation and amortization | 60.0 | 59.9 | 60.0 | 60.8 | 62.3 | 60.0 | 59.5 | 60.5 |
| EBIT [+] | -13.7 | -17.9 | -11.6 | -9.8 | -10.5 | -87.6 | -10.2 | -3.5 |
| EBIT growth | 30.5% | -79.6% | 13.7% | 180.0% | -23.4% | -195.2% | -38.9% | -47.8% |
| EBIT margin | -7.0% | -9.3% | -6.2% | -5.3% | -5.8% | -49.1% | -5.8% | -2.0% |
| Non-recurring items [+] | 278.2 | 149.7 | 1.3 | 1.3 | | -68.4 | 1.4 | 58.9 |
| Asset impairment | 278.2 | 149.7 | 1.3 | 1.3 | | | 1.4 | 58.9 |
| Interest expense | 46.1 | 44.7 | 41.1 | 38.9 | 38.6 | 10.2 | 18.0 | 43.1 |
| Interest expense | 46.1 | 44.7 | 41.1 | 38.9 | 38.6 | 10.2 | 18.0 | 43.1 |
| Other income (expense), net [+] | -0.5 | -0.2 | -2.4 | -0.1 | 12.3 | -47.1 | -28.2 | -0.4 |
| Change in fair value of warrants | | | | | 11.8 | -22.8 | -2.7 | |
| Other | | -0.2 | -2.4 | -0.1 | | 1.1 | -0.4 | -0.4 |
| Pre-tax income | -338.5 | -212.5 | -56.4 | -50.1 | -36.8 | -76.5 | -57.8 | -105.9 |
| Income taxes | -13.1 | -2.3 | -0.5 | -2.0 | 4.1 | -10.9 | -11.1 | -12.9 |
| Tax rate | 3.9% | 1.1% | 0.9% | 4.0% | | 14.2% | 19.2% | 12.2% |
| Net income | -325.4 | -210.2 | -55.9 | -48.1 | -40.9 | -65.6 | -46.7 | -93.0 |
| Net margin | -165.4% | -108.9% | -30.0% | -26.1% | -22.4% | -36.8% | -26.4% | -53.0% |
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| Basic EPS [+] | ($1.81) | ($1.18) | ($0.31) | ($0.27) | ($0.23) | ($0.49) | ($0.32) | ($0.88) |
| Growth | 675.7% | 139.5% | -1.3% | -69.3% | -50.6% | -319.4% | -20.3% | |
| Diluted EPS [+] | ($1.81) | ($1.18) | ($0.31) | ($0.27) | ($0.23) | ($0.49) | ($0.32) | ($0.88) |
| Growth | 675.7% | 139.5% | -1.3% | -69.3% | -50.6% | -319.4% | -20.3% | |
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| Shares outstanding (basic) [+] | 179.7 | 178.1 | 179.1 | 178.6 | 175.2 | 133.1 | 147.8 | 106.1 |
| Growth | 2.6% | 33.8% | 21.2% | 68.3% | 57.3% | 15.0% | 27.7% | |
| Shares outstanding (diluted) [+] | 179.7 | 178.1 | 179.1 | 178.6 | 175.2 | 133.1 | 147.8 | 106.1 |
| Growth | 2.6% | 33.8% | 21.2% | 68.3% | 57.3% | 15.0% | 27.7% | |
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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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