Overview Financials News + Filings Key Docs Charts 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: |
| Lawson | 119.1 | 125.3 | | 107.3 | | 89.8 | 93.7 | |
| Other | 258.8 | 223.0 | | 214.0 | | 12.3 | 11.9 | |
| Total revenues | 378.0 | 348.3 | 328.9 | 321.3 | 154.1 | 102.1 | 105.6 | 134.2 |
| Revenue growth [+] | 17.6% | 126.0% | 222.2% | 139.5% | 48.8% | 4.0% | 16.9% | 85.9% |
| Lawson | 11.0% | | | | | 1.7% | 17.4% | |
| Cost of goods sold | 242.0 | 215.4 | 212.6 | 206.8 | 113.2 | 48.1 | 49.5 | 100.4 |
| Gross profit | 136.0 | 132.9 | 116.3 | 114.6 | 40.9 | 54.0 | 56.0 | 33.7 |
| Gross margin | 36.0% | 38.2% | 35.4% | 35.6% | 26.5% | 52.9% | 53.1% | 25.2% |
| Selling, general and administrative [+] | 122.2 | 116.2 | 103.6 | 110.4 | 37.9 | 54.8 | 51.4 | 28.3 |
| Sales and marketing | | | | | | 23.7 | 24.9 | |
| General and administrative | | | | | | 31.1 | 26.5 | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | 0.3 | | | | | | |
| EBITDA [+] | 28.4 | 32.2 | | 18.9 | 10.6 | 1.5 | 6.7 | |
| EBITDA growth | 50.4% | 204.1% | 729.5% | 244.9% | 56.8% | 10.3% | 83.2% | 162.9% |
| EBITDA margin | 7.5% | 9.2% | 3.8% | 5.9% | 6.9% | 1.5% | 6.3% | 4.1% |
| Depreciation | 5.2 | 6.5 | | 4.6 | 2.4 | 1.7 | 1.5 | -2.5 |
| EBITA | 23.2 | 25.6 | 12.7 | 14.2 | 8.2 | -0.1 | 5.2 | 8.0 |
| EBITA margin | 6.1% | 7.4% | 3.8% | 4.4% | 5.3% | -0.1% | 4.9% | 5.9% |
| Amortization of intangibles | 9.4 | 9.2 | | 10.1 | 5.2 | 0.7 | 0.6 | 2.5 |
| EBIT [+] | 13.8 | 16.4 | 12.7 | 4.1 | 3.0 | -0.8 | 4.6 | 5.5 |
| EBIT growth | 234.9% | 450.4% | -1634.3% | -24.8% | -37.9% | 25.4% | 130.9% | 861.0% |
| EBIT margin | 3.6% | 4.7% | 3.8% | 1.3% | 1.9% | -0.8% | 4.4% | 4.1% |
| Non-recurring items | | -0.3 | | | | | | |
| Interest expense | 9.5 | 7.7 | 7.6 | 3.8 | 6.9 | 0.2 | 0.1 | 4.3 |
| Interest expense | 9.5 | 7.7 | 7.6 | 3.8 | 6.9 | 0.2 | 0.1 | 4.3 |
| Other income (expense), net [+] | -0.7 | -1.0 | -5.3 | -8.7 | 0.4 | -23.8 | -0.2 | -0.2 |
| Other | -0.8 | -1.0 | | -0.2 | 1.0 | 1.6 | 0.2 | -0.2 |
| Pre-tax income | 3.6 | 8.0 | -0.3 | -8.3 | -3.5 | -24.8 | 4.3 | 1.0 |
| Income taxes | 0.5 | 2.1 | 1.6 | -3.6 | -1.0 | -0.2 | 0.6 | 0.6 |
| Tax rate | 15.0% | 26.3% | | 43.4% | 27.4% | 0.8% | 14.8% | 54.8% |
| Net income | 3.0 | 5.9 | -1.9 | -4.7 | -2.5 | -0.8 | 3.7 | 0.5 |
| Net margin | 0.8% | 1.7% | -0.6% | -1.5% | -1.6% | -0.8% | 3.5% | 0.3% |
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| Basic EPS [+] | $0.14 | $0.28 | ($0.10) | ($0.23) | ($0.25) | ($0.09) | $0.40 | $0.04 |
| Growth | -159.8% | -213.6% | 16.2% | -615.4% | -162.1% | -448.2% | 108.9% | -34.6% |
| Diluted EPS [+] | $0.14 | $0.28 | ($0.10) | ($0.23) | ($0.25) | ($0.08) | $0.39 | $0.04 |
| Growth | -159.3% | -212.6% | 19.7% | -630.8% | -163.9% | -449.5% | 109.7% | -34.4% |
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| Shares outstanding (basic) [+] | 21.8 | 21.1 | 18.8 | 20.3 | 10.3 | 9.1 | 9.1 | 10.3 |
| Growth | 7.2% | 105.0% | 107.5% | 98.4% | 13.7% | 0.6% | 0.7% | 13.9% |
| Shares outstanding (diluted) [+] | 22.0 | 21.3 | 18.8 | 20.3 | 10.3 | 9.4 | 9.4 | 10.6 |
| Growth | 8.1% | 106.8% | 101.4% | 92.7% | 10.4% | 0.2% | 0.3% | 13.6% |
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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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