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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Sep-30-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | S-1/A |
Total revenues | 131.1 | 114.6 | 113.5 | 110.6 | 107.2 | 93.6 | 94.0 | |
Revenue growth | 14.4% | 22.5% | 20.7% | | | 52.5% | 31.6% | |
Cost of goods sold | 45.3 | 42.4 | 41.0 | 169.8 | 41.5 | 41.0 | 45.6 | |
Gross profit | 85.8 | 72.2 | 72.5 | -59.2 | 65.8 | 52.6 | 48.3 | |
Gross margin | 65.4% | 63.0% | 63.9% | -53.5% | 61.3% | 56.2% | 51.4% | |
Selling, general and administrative [+] | 66.4 | 60.1 | 58.9 | 41.7 | 40.6 | 50.3 | 54.6 | |
Sales and marketing | 52.2 | 45.9 | 43.3 | 41.7 | 40.6 | 39.1 | 41.2 | |
General and administrative | 14.2 | 14.3 | 15.6 | | | 11.2 | 13.4 | |
Other selling, general and administrative | | | | | | | | |
Research and development | 21.5 | 18.7 | 17.2 | | | 14.3 | 17.1 | |
Other operating expenses | | | | 10.5 | 56.0 | | | |
EBITDA growth | 22.0% | 28.8% | 199.1% | | | -122.4% | -136.6% | |
EBITDA margin | 25.7% | 24.1% | 26.5% | -100.7% | -28.7% | 22.9% | 10.7% | |
Depreciation | | 0.0 | | -33.7 | -33.6 | 0.0 | | |
EBITA | 33.6 | 27.6 | 30.1 | -77.7 | 2.8 | 21.4 | 10.0 | |
EBITA margin | 25.7% | 24.1% | 26.5% | -70.2% | 2.6% | 22.9% | 10.7% | |
Amortization of intangibles | 35.7 | 34.2 | 33.7 | 33.7 | 33.6 | 33.4 | 33.4 | |
EBIT [+] | -2.1 | -6.6 | -3.7 | -111.4 | -30.8 | -12.0 | -23.3 | |
EBIT growth | -68.6% | -44.6% | -84.2% | | | -87.5% | -15.1% | |
EBIT margin | -1.6% | -5.8% | -3.2% | -100.7% | -28.7% | -12.8% | -24.8% | |
Non-recurring items [+] | | | | | | | 1.2 | |
Asset impairment | | | | | | | 1.2 | |
Interest expense, net [+] | 10.0 | 4.6 | 4.5 | 0.0 | | 15.7 | 17.2 | |
Interest expense | 10.3 | 4.6 | 4.6 | 6.2 | 11.3 | 15.7 | 17.3 | |
Interest income | 0.3 | 0.0 | 0.0 | 0.0 | | | 0.0 | |
Other income (expense), net [+] | 0.4 | -3.4 | 0.3 | 83.2 | 24.1 | -0.1 | -0.6 | |
Other | 0.4 | -3.4 | 0.3 | 1.6 | | -0.1 | -0.6 | |
Pre-tax income | -11.6 | -14.6 | -7.9 | -34.4 | -17.9 | -27.7 | -42.4 | |
Income taxes | -0.7 | -1.7 | -2.4 | -13.7 | -4.6 | -6.1 | -9.3 | |
Tax rate | 5.8% | 11.7% | 29.8% | 39.9% | 25.9% | 21.8% | 22.0% | |
Net income | -11.0 | -12.9 | -5.5 | -20.7 | -13.3 | -21.7 | -33.1 | |
Net margin | -8.4% | -11.3% | -4.9% | -18.7% | -12.4% | -23.2% | -35.2% | |
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Basic EPS [+] | ($0.08) | ($0.09) | ($0.04) | ($0.16) | ($0.10) | ($0.17) | ($0.26) | |
Growth | -16.3% | -47.0% | -85.0% | | | -100.0% | -54.7% | |
Diluted EPS [+] | ($0.08) | ($0.09) | ($0.04) | ($0.16) | ($0.10) | ($0.17) | ($0.26) | |
Growth | -16.3% | -47.0% | -85.0% | | | -71.6% | -54.7% | |
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Dividends per share [+] | | | | | | $0.01 | | |
Growth | | -100.0% | | | | | | |
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Shares outstanding (basic) [+] | 143.6 | 141.5 | 141.0 | 132.4 | 136.6 | 126.0 | 126.1 | |
Growth | 1.5% | 12.3% | 11.8% | | | 99748.7% | 228.7% | |
Shares outstanding (diluted) [+] | 143.6 | 141.5 | 141.0 | 132.4 | 136.6 | 126.0 | 126.1 | |
Growth | 1.5% | 12.3% | 11.8% | | | -0.2% | 228.7% | |
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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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