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 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues: |
Product. | 103.4 | 93.2 | | 99.8 | 85.4 | | | |
International | 22.9 | 20.4 | | 29.5 | 27.0 | 32.9 | 22.6 | 30.0 |
United States | 98.1 | 91.3 | | 88.7 | 77.4 | 70.7 | 76.0 | 84.5 |
Total revenues | 121.1 | 111.7 | 123.6 | 118.2 | 104.4 | 103.5 | 98.7 | 114.6 |
Revenue growth [+] | 2.4% | 7.0% | 19.4% | 3.2% | -5.5% | -3.8% | -6.7% | |
Product. | 3.5% | 9.1% | | | | | | |
International | -22.2% | -24.4% | | -1.8% | 22.8% | 93.5% | 39.1% | |
United States | 10.6% | 18.0% | | 5.0% | -12.6% | -22.0% | -15.0% | |
Distribution | 8.4% | 2.3% | | | 6.3% | -5.7% | -9.2% | |
Cost of goods sold | 70.5 | 65.3 | 75.1 | 75.1 | 64.3 | 64.4 | 59.5 | 66.5 |
Gross profit | 50.6 | 46.5 | 48.5 | 43.1 | 40.1 | 39.1 | 39.1 | 48.0 |
Gross margin | 41.8% | 41.6% | 39.2% | 36.4% | 38.4% | 37.8% | 39.6% | 41.9% |
Selling, general and administrative [+] | 34.1 | 35.3 | 34.9 | 32.7 | 54.0 | 27.8 | 27.7 | 31.4 |
General and administrative | | | | | | 27.8 | | |
Other operating expenses | 0.7 | 0.0 | 0.9 | 2.2 | 0.7 | 2.0 | -0.1 | 1.2 |
EBITDA [+] | 19.8 | 15.5 | | 12.0 | -10.9 | 12.6 | | 18.9 |
EBITDA growth | 65.5% | -241.5% | 0.9% | -36.6% | -157.7% | -46.9% | -9.5% | |
EBITDA margin | 16.4% | 13.9% | 10.3% | 10.1% | -10.5% | 12.2% | 11.7% | 16.5% |
Depreciation | 2.1 | 1.9 | | 1.6 | 1.4 | 1.3 | -2.2 | 1.3 |
EBITA | 17.7 | 13.5 | 12.7 | 10.4 | -12.3 | 11.4 | 13.7 | 17.6 |
EBITA margin | 14.6% | 12.1% | 10.3% | 8.8% | -11.8% | 11.0% | 13.9% | 15.4% |
Amortization of intangibles | 1.8 | 2.3 | | 2.2 | 2.2 | 2.0 | 2.2 | 2.2 |
EBIT [+] | 15.9 | 11.2 | 12.7 | 8.2 | -14.5 | 9.3 | 11.5 | 15.4 |
EBIT growth | 94.8% | -177.5% | 36.5% | -47.1% | -193.8% | -54.0% | -9.5% | |
EBIT margin | 13.1% | 10.0% | 10.3% | 6.9% | -13.9% | 9.0% | 11.7% | 13.5% |
Interest expense | 1.0 | 1.6 | 1.7 | 1.4 | 1.5 | 2.3 | 3.5 | 5.6 |
Interest expense | 1.0 | 1.6 | 1.7 | 1.4 | 1.5 | 2.3 | 3.5 | 5.6 |
Other income (expense), net [+] | 0.3 | 0.4 | 1.7 | -0.8 | -0.2 | -0.1 | -15.5 | -0.5 |
Gain (loss) on debt retirement | | | | | | | -15.2 | |
Other | 0.3 | 0.4 | | -0.8 | -0.2 | -0.1 | -0.4 | -0.5 |
Pre-tax income | 15.2 | 9.9 | 12.7 | 6.0 | -16.2 | 7.0 | -7.4 | 9.3 |
Income taxes | 4.2 | 2.9 | 6.1 | 1.5 | -6.0 | 2.7 | -2.1 | 2.5 |
Tax rate | 27.8% | 29.6% | 48.0% | 25.4% | 37.2% | 38.4% | 28.6% | 26.9% |
Net income | 11.0 | 7.0 | 6.6 | 4.4 | -10.2 | 4.3 | -5.3 | 6.8 |
Net margin | 9.1% | 6.3% | 5.3% | 3.8% | -9.7% | 4.1% | -5.4% | 5.9% |
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Basic EPS [+] | $0.29 | $0.19 | $0.18 | $0.13 | ($0.30) | $0.15 | ($0.19) | $0.25 |
Growth | 132.4% | -163.5% | 17.9% | -49.2% | -218.2% | -73.9% | -182.3% | |
Diluted EPS [+] | $0.29 | $0.19 | $0.17 | $0.12 | ($0.30) | $0.15 | ($0.19) | $0.25 |
Growth | 133.2% | -163.1% | 16.2% | -49.8% | -218.2% | -73.9% | -182.3% | |
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Dividends per share [+] | $0.08 | $0.08 | | $0.08 | $0.08 | $0.80 | | |
Growth | 1.5% | 0.1% | -100.0% | | | | | |
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Shares outstanding (basic) [+] | 37.6 | 37.4 | 37.3 | 35.3 | 34.4 | 28.6 | 27.5 | 27.5 |
Growth | 6.4% | 8.5% | 30.5% | 28.5% | 25.3% | 4.1% | 0.0% | |
Shares outstanding (diluted) [+] | 37.9 | 37.6 | 37.9 | 35.7 | 34.4 | 28.6 | 27.5 | 27.5 |
Growth | 6.1% | 9.2% | 32.5% | 29.9% | 25.3% | 4.1% | 0.0% | |
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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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