Overview Financials News + Filings IR Vault Key Docs Charts Transactions Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Jun-05-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Sep-05-22 | Jun-30-22 | Jun-05-22 |
| | 10-Q | 8-K | 10-Q | 10-K | 10-Q | 8-K | 10-Q | 8-K |
| Total revenues | 602.8 | 602.8 | 508.3 | 621.6 | 454.7 | 454.7 | 497.2 | 497.2 |
| Revenue growth | 21.2% | 21.2% | 10.7% | 24.9% | 12.4% | 12.4% | 7.2% | |
| Cost of goods sold | 479.8 | 479.8 | 402.0 | 505.1 | 380.4 | 380.4 | 408.5 | 408.5 |
| Gross profit | 123.0 | 123.0 | 106.3 | 116.5 | 74.3 | 74.3 | 88.7 | 88.7 |
| Gross margin | 20.4% | 20.4% | 20.9% | 18.7% | 16.3% | 16.3% | 17.8% | 17.8% |
| Selling, general and administrative [+] | 88.6 | 87.6 | 76.1 | 253.0 | 66.7 | 65.8 | 70.4 | 69.3 |
| General and administrative | | | | 253.0 | | | | |
| Other operating expenses | 38.8 | 0.7 | 19.0 | 3.3 | 11.2 | 0.1 | 20.6 | 0.8 |
| EBITDA [+] | | 49.6 | | | | 22.9 | | 35.0 |
| EBITDA growth | 91.3% | 41.7% | 600.0% | 2588.5% | -62.1% | 30.1% | -113.5% | |
| EBITDA margin | -0.7% | 8.2% | 2.2% | -22.5% | -0.8% | 5.0% | -0.5% | 7.0% |
| Depreciation | | 14.2 | | | | 14.5 | | 15.6 |
| EBITA | -4.4 | 35.4 | 11.2 | -139.8 | -3.6 | 8.4 | -2.3 | 19.4 |
| EBITA margin | -0.7% | 5.9% | 2.2% | -22.5% | -0.8% | 1.8% | -0.5% | 3.9% |
| Amortization of intangibles | | 0.7 | | | | 0.8 | | 0.8 |
| EBIT [+] | -4.4 | 34.7 | 11.2 | -139.8 | -3.6 | 7.6 | -2.3 | 18.6 |
| EBIT growth | 91.3% | 86.6% | 600.0% | 2588.5% | -62.1% | 4.1% | -113.5% | |
| EBIT margin | -0.7% | 5.8% | 2.2% | -22.5% | -0.8% | 1.7% | -0.5% | 3.7% |
| Non-recurring items | | 0.3 | | | | | | 0.3 |
| Other income (expense), net [+] | 19.4 | -19.4 | 9.5 | | 5.6 | -5.6 | 10.3 | -10.3 |
| Other | | -10.0 | | | | 2.7 | | -2.1 |
| Pre-tax income | 15.0 | 15.0 | 20.7 | -139.8 | 2.0 | 2.0 | 8.0 | 8.0 |
| Income taxes | -5.2 | 5.2 | 4.2 | 4.3 | -0.3 | -0.3 | -7.1 | 7.1 |
| Tax rate | | 34.7% | 20.3% | | | | | 88.8% |
| Net income | 20.2 | 0.0 | 16.5 | -144.1 | 2.3 | 2.3 | 15.1 | 0.0 |
| Net margin | 3.4% | 0.0% | 3.2% | -23.2% | 0.5% | 0.5% | 3.0% | 0.0% |
| |
| Basic EPS [+] | $0.58 | $0.00 | $0.47 | ($4.10) | $0.07 | $0.07 | $0.43 | $0.00 |
| Growth | 34.5% | | 432.4% | 3870.8% | -1245.0% | -1145128.6% | -16.6% | |
| Diluted EPS [+] | $0.57 | $0.00 | $0.46 | ($4.10) | $0.07 | $0.07 | $0.42 | $0.00 |
| Growth | 33.4% | | 429.5% | 3933.3% | -1238.8% | -1138883.6% | -15.5% | |
| |
| |
| Shares outstanding (basic) [+] | 35.1 | 35,084,580.0 | 35.1 | 35.2 | 35.2 | 35.2 | 35.3 | 35,283,969.0 |
| Growth | -0.6% | -0.6% | 0.0% | 0.8% | 0.4% | -99.9% | 1.1% | |
| Shares outstanding (diluted) [+] | 35.7 | 35,650,143.0 | 35.7 | 35.2 | 35.4 | 35.4 | 35.6 | 35,550,942.0 |
| Growth | 0.3% | 0.3% | 0.5% | -0.8% | 1.0% | -99.9% | -0.1% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|