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/A | 10-Q | 10-Q | 10-K | 10-Q/A |
| Other | | | | 1,099.9 | | | | 277.4 |
| Total revenues | 1,515.5 | 1,605.9 | 1,579.8 | 1,516.5 | 1,398.2 | 1,258.2 | 1,194.3 | 1,059.0 |
| Revenue growth | 8.4% | 27.6% | 32.3% | 43.2% | 46.9% | 57.2% | | |
| Cost of goods sold | 1,480.4 | 1,561.4 | 1,540.3 | 1,489.1 | 1,369.6 | 1,215.9 | 1,117.6 | 961.3 |
| Gross profit | 35.1 | 44.6 | 39.4 | 27.4 | 28.6 | 42.4 | 76.6 | 97.7 |
| Gross margin | 2.3% | 2.8% | 2.5% | 1.8% | 2.0% | 3.4% | 6.4% | 9.2% |
| Selling, general and administrative [+] | 286.3 | 303.7 | 300.6 | 279.1 | 268.6 | 221.6 | 193.4 | 174.7 |
| Sales and marketing | 109.1 | 119.7 | 117.1 | 112.0 | 103.3 | 87.5 | 80.1 | 72.1 |
| General and administrative | 177.1 | 184.0 | 183.5 | 167.1 | 165.3 | 134.1 | 113.3 | 102.6 |
| Research and development | 61.7 | 61.9 | 57.2 | 52.2 | 44.3 | 37.7 | 33.6 | 29.5 |
| Other operating expenses | | 1.4 | 1.3 | | | | 18.0 | |
| EBITDA [+] | -314.3 | -322.4 | -319.7 | -321.8 | -302.3 | -234.9 | -168.3 | -95.0 |
| EBITDA growth | 4.0% | 37.2% | 90.0% | 238.6% | -41002.4% | -4007.7% | | |
| EBITDA margin | -20.7% | -20.1% | -20.2% | -21.2% | -21.6% | -18.7% | -14.1% | -9.0% |
| Depreciation | 40.6 | 41.1 | 41.5 | 36.2 | 34.3 | 32.9 | 32.4 | 34.2 |
| EBITA | -354.9 | -363.5 | -361.2 | -358.0 | -336.6 | -267.8 | -200.7 | -129.2 |
| EBITA margin | -23.4% | -22.6% | -22.9% | -23.6% | -24.1% | -21.3% | -16.8% | -12.2% |
| Amortization of intangibles | 24.5 | 25.1 | 24.4 | 23.9 | 22.9 | 21.7 | 21.8 | 21.1 |
| EBIT [+] | -379.4 | -388.6 | -385.6 | -381.9 | -359.5 | -289.5 | -222.5 | -150.3 |
| EBIT growth | 5.5% | 34.2% | 73.3% | 154.0% | 546.2% | 455.1% | | |
| EBIT margin | -25.0% | -24.2% | -24.4% | -25.2% | -25.7% | -23.0% | -18.6% | -14.2% |
| Non-recurring items [+] | 305.4 | 237.4 | 236.4 | 38.8 | -21.9 | -21.2 | -19.2 | |
| Asset impairment | 132.0 | | | 62.0 | | | | |
| Loss (gain) on sale of assets | -5.2 | -3.3 | -4.4 | -5.2 | -3.9 | -3.2 | -1.3 | |
| Interest expense, net [+] | 14.4 | 8.2 | 3.8 | -1.6 | 0.3 | 4.8 | 9.5 | 14.3 |
| Interest expense | 23.3 | 15.6 | 7.5 | | | | 9.5 | 14.4 |
| Interest income | 8.9 | 7.4 | 3.7 | 1.6 | 0.5 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 2.0 | 5.1 | 8.5 | 12.4 | 20.5 | 19.2 | 15.6 | 9.9 |
| Gain (loss) on debt retirement | -0.9 | | | | | | | -2.4 |
| Change in fair value of warrants | 4.5 | 6.0 | 9.5 | 13.9 | 23.7 | 21.6 | 18.0 | 12.3 |
| Other | -1.6 | -0.9 | -1.0 | -1.5 | -0.9 | 0.0 | | |
| Pre-tax income | -697.2 | -629.0 | -617.4 | -406.7 | -317.5 | -254.0 | -197.2 | -154.7 |
| Income taxes | 0.0 | 0.4 | 0.2 | 0.6 | 0.4 | 0.1 | 0.1 | 0.0 |
| Tax rate | 0.0% | | 0.0% | | | 0.0% | | 0.0% |
| Minority interest | | | | | | -4.8 | -7.2 | -9.4 |
| Net income | -697.2 | -629.4 | -617.2 | -406.2 | -315.9 | -249.3 | -190.0 | -145.3 |
| Net margin | -46.0% | -39.2% | -39.1% | -26.8% | -22.6% | -19.8% | -15.9% | -13.7% |
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| Basic EPS [+] | ($3.62) | ($3.27) | ($3.24) | ($2.26) | ($1.78) | ($1.17) | ($0.98) | ($0.79) |
| Growth | 103.0% | 180.0% | 232.0% | 186.3% | 336.2% | 109.6% | | |
| Diluted EPS [+] | ($3.62) | ($3.27) | ($3.24) | ($2.26) | ($1.78) | ($1.17) | ($0.98) | ($0.79) |
| Growth | 103.0% | 180.0% | 232.0% | 186.3% | 336.2% | 109.6% | | |
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| Shares outstanding (basic) [+] | 192.8 | 192.5 | 190.3 | 179.5 | 177.3 | 213.4 | 194.5 | 183.9 |
| Growth | 8.7% | -9.8% | -2.2% | -2.4% | 6.6% | 72.0% | | |
| Shares outstanding (diluted) [+] | 192.8 | 192.5 | 190.3 | 179.5 | 177.3 | 213.4 | 194.5 | 183.9 |
| Growth | 8.7% | -9.8% | -2.2% | -2.4% | 6.6% | 72.0% | | |
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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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