| 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 | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues | | | 566.1 | 466.8 | 393.3 | 371.0 | 357.7 | 351.8 |
| Revenue growth | | | 58.3% | 32.7% | 8.0% | -6.5% | -15.6% | -23.1% |
| Cost of goods sold [+] | | | 355.6 | 306.7 | 270.8 | 264.0 | 256.4 | 252.7 |
| Other cost of sales | | | | 1.4 | 1.5 | 2.2 | 2.3 | 2.2 |
| Direct costs | | | | 305.3 | 269.3 | 261.8 | 254.0 | 250.5 |
| Gross profit | | | 210.5 | 160.0 | 122.4 | 107.0 | 101.3 | 99.1 |
| Gross margin | | | 37.2% | 34.3% | 31.1% | 28.8% | 28.3% | 28.2% |
| Selling, general and administrative [+] | | | 149.9 | 140.7 | 96.6 | 68.5 | 67.9 | 67.3 |
| Sales and marketing | | | | 105.0 | 44.2 | | | |
| General and administrative | | | 44.9 | | | 68.5 | 67.9 | 67.3 |
| Equity in earnings | | | -1.6 | | | -3.3 | -1.5 | -1.6 |
| Other operating expenses | | | | 55.5 | -0.1 | 0.4 | | -1.6 |
| EBITDA [+] | | | 25.4 | -17.2 | 12.0 | -6.6 | -9.4 | -12.5 |
| EBITDA growth | | | -371.5% | 38.0% | -120.6% | -86.0% | -81.2% | -71.9% |
| EBITDA margin | | | 4.5% | -3.7% | 3.1% | -1.8% | -2.6% | -3.5% |
| Depreciation and amortization | | | 81.2 | 76.8 | 72.4 | 73.2 | 74.0 | 75.5 |
| EBIT [+] | | | -55.7 | -94.0 | -60.4 | -79.8 | -83.4 | -87.9 |
| EBIT growth | | | -33.2% | 6.9% | -54.5% | -33.6% | -32.1% | -24.9% |
| EBIT margin | | | -9.8% | -20.1% | -15.4% | -21.5% | -23.3% | -25.0% |
| Non-recurring items [+] | | | | | | 18.5 | 11.5 | 10.7 |
| Asset impairment | | | | | | 15.6 | 8.6 | |
| Loss (gain) on sale of assets | | | | | | 2.9 | 2.9 | 2.3 |
| Interest income, net [+] | | | | | | -15.2 | -5.7 | -5.6 |
| Interest expense | | | | | | 15.6 | | |
| Interest income | | | | | | 0.4 | 18.4 | 18.5 |
| Other income (expense), net [+] | | | 29.3 | 32.9 | -5.1 | -10.2 | -15.9 | -18.9 |
| Gain (loss) on debt retirement | | | | | | -11.1 | | |
| Gain (loss) on foreign currency transactions | | | -3.4 | | | -0.4 | -3.8 | -4.5 |
| Pre-tax income | | | -55.3 | -92.1 | -97.3 | -123.8 | -116.6 | -123.2 |
| Income taxes | | | 15.1 | 9.7 | 9.1 | 5.9 | 4.4 | 9.5 |
| Tax rate | | | -27.4% | | | -4.7% | | |
| Minority interest | | | -0.6 | | | -0.7 | -0.7 | -0.7 |
| Net income | | | -69.8 | -101.5 | -105.9 | -129.0 | -120.3 | -132.0 |
| Net margin | | | -12.3% | -21.7% | -26.9% | -34.8% | -33.6% | -37.5% |
| |
| Basic EPS [+] | | | ($1.66) | ($2.45) | ($2.58) | ($3.15) | ($2.95) | ($3.25) |
| Growth | | | -43.9% | -24.5% | -51.1% | -35.3% | -48.3% | -45.2% |
| Diluted EPS [+] | | | ($1.59) | ($2.45) | ($2.58) | ($3.15) | ($2.95) | ($3.25) |
| Growth | | | -46.1% | -24.5% | -51.1% | -35.3% | -48.3% | -45.2% |
| |
| |
| Shares outstanding (basic) [+] | | | 42.2 | 41.3 | 41.1 | 40.9 | 40.8 | 40.6 |
| Growth | | | 3.4% | 1.8% | 1.7% | 1.6% | 2.6% | 3.3% |
| Shares outstanding (diluted) [+] | | | 43.9 | 41.3 | 41.1 | 40.9 | 40.8 | 40.6 |
| Growth | | | 7.8% | 1.8% | 1.7% | 1.6% | 2.6% | 3.3% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |