Overview Financials News + Filings Key Docs Ownership Insiders
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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 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: |
UNITED STATES | | 356.4 | 340.5 | 326.0 | | | |
Other | | | | 22.1 | | | |
Total revenues | | 445.9 | 424.8 | 405.4 | | | |
Cost of goods sold | | 294.6 | 293.2 | 297.8 | | | |
Gross profit | | 151.2 | 131.6 | 107.5 | | | |
Gross margin | | 33.9% | 31.0% | 26.5% | | | |
Selling, general and administrative [+] | | 201.3 | 191.5 | 187.1 | | | |
Sales and marketing | | 171.4 | 164.6 | 162.5 | | | |
General and administrative | | 29.9 | 26.8 | | | | |
Research and development | | 35.9 | 31.5 | | | | |
Other operating expenses | | | | 66.5 | | | |
EBITDA margin | | -19.0% | -21.3% | -27.3% | | | |
Depreciation | | 0.6 | | -0.6 | | | |
EBITA | | -85.2 | -90.5 | -110.1 | | | |
EBITA margin | | -19.1% | -21.3% | -27.2% | | | |
Amortization of intangibles | | 67.3 | 67.3 | 67.3 | | | |
EBIT | | -152.4 | -157.8 | -177.4 | | | |
EBIT margin | | -34.2% | -37.1% | -43.8% | | | |
Interest expense, net [+] | | 9.1 | 20.2 | 32.9 | | | |
Interest expense | | 9.2 | 20.2 | 32.9 | | | |
Interest income | | 0.1 | 0.0 | 0.0 | | | |
Other income (expense), net [+] | | 86.8 | 90.1 | 89.1 | | | |
Other | | -1.5 | 1.8 | 0.8 | | | |
Pre-tax income | | -74.8 | -87.9 | -122.4 | | | |
Income taxes | | -22.4 | -26.7 | -33.7 | | | |
Tax rate | | 29.9% | 30.4% | 27.5% | | | |
Net income | | -52.4 | -61.2 | -88.7 | | | |
Net margin | | -11.7% | -14.4% | -21.9% | | | |
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Basic EPS | | ($0.38) | ($0.46) | ($0.68) | | | |
Diluted EPS | | ($0.38) | ($0.46) | ($0.68) | | | |
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Shares outstanding (basic) | | 137.9 | 134.0 | 130.3 | | | |
Shares outstanding (diluted) | | 137.9 | 134.0 | 130.3 | | | |
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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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