Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 10-Q |
| Revenues | | | 1,369.7 | 1,303.0 | 1,245.6 | 1,167.3 | 1,111.4 | 1,066.0 |
| Revenue growth | | | 23.2% | 22.2% | 24.4% | 21.8% | | |
| Cost of goods sold | | | 262.8 | 263.0 | 263.1 | 263.3 | 218.6 | 412.9 |
| Gross profit | | | 1,106.9 | 1,040.0 | 982.5 | 904.0 | 892.8 | 653.1 |
| Gross margin | | | 80.8% | 79.8% | 78.9% | 77.4% | 80.3% | 61.3% |
| Selling, general and administrative | | | 290.5 | 290.9 | 300.4 | 291.0 | 264.0 | 226.0 |
| Other operating expenses | | | 923.8 | 864.9 | 832.0 | 779.4 | 779.4 | 525.4 |
| EBITDA [+] | | | -103.1 | -111.5 | -145.6 | -162.0 | -146.4 | -90.0 |
| EBITDA growth | | | -29.5% | 24.0% | 291.2% | -1688.9% | | |
| EBITDA margin | | | -7.5% | -8.6% | -11.7% | -13.9% | -13.2% | -8.4% |
| Depreciation | | | 16.6 | 16.2 | 16.0 | 15.8 | 15.8 | 15.8 |
| EBITA | | | -119.7 | -127.7 | -161.6 | -177.8 | -162.1 | -105.7 |
| EBITA margin | | | -8.7% | -9.8% | -13.0% | -15.2% | -14.6% | -9.9% |
| Amortization of intangibles | | | 0.3 | 0.3 | 0.3 | | 0.3 | 0.2 |
| EBIT [+] | | | -120.0 | -128.0 | -161.9 | -178.1 | -162.4 | -105.9 |
| EBIT growth | | | -26.1% | 20.9% | 206.5% | 3283.5% | | |
| EBIT margin | | | -8.8% | -9.8% | -13.0% | -15.3% | -14.6% | -9.9% |
| Interest expense | | | 17.9 | 17.8 | 17.6 | 17.4 | 17.3 | 12.9 |
| Interest expense | | | 17.9 | 17.8 | 17.6 | 17.4 | 17.3 | 12.9 |
| Other income (expense), net [+] | | | -2.4 | -0.3 | 0.2 | 0.2 | 0.2 | -4.1 |
| Gain (loss) on debt retirement | | | -2.2 | | | | | |
| Other | | | -3.8 | -3.9 | -4.2 | | -4.1 | -4.2 |
| Pre-tax income | | | -140.3 | -146.0 | -179.2 | -195.3 | -179.5 | -122.9 |
| Income taxes | | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | | | -92.6 | -98.2 | -131.4 | -147.5 | -147.5 | -101.6 |
| Net margin | | | -6.8% | -7.5% | -10.5% | -12.6% | -13.3% | -9.5% |
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| Basic EPS [+] | | | ($0.94) | ($1.02) | ($1.41) | ($1.60) | ($1.60) | ($2.12) |
| Growth | | | -41.1% | -51.9% | 28.8% | 3752.1% | | |
| Diluted EPS [+] | | | ($0.66) | ($0.71) | ($0.97) | ($1.13) | ($1.13) | ($1.18) |
| Growth | | | -41.9% | -40.1% | 64.6% | 5156.7% | | |
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| Shares outstanding (basic) [+] | | | 98.0 | 96.4 | 92.9 | | 92.0 | 47.9 |
| Growth | | | 6.6% | 101.1% | 110.2% | | | |
| Shares outstanding (diluted) [+] | | | 140.8 | 139.1 | 135.6 | | 130.2 | 86.2 |
| Growth | | | 8.1% | 61.4% | 64.5% | | | |
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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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