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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q/A | 10-K | 8-K | 10-Q | 10-Q/A | 10-K | 10-Q |
Total revenues | 328.1 | 333.4 | 310.3 | 255.8 | 265.5 | 263.5 | 238.2 | 221.6 |
Revenue growth | 23.6% | 26.5% | 30.3% | 15.4% | 18.9% | -9.4% | -26.2% | 18.9% |
Cost of goods sold | 0.0 | 0.0 | 437.2 | 139.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 328.1 | 333.4 | -126.9 | 116.8 | 265.5 | 263.5 | 238.2 | 221.6 |
Gross margin | 100.0% | 100.0% | -40.9% | 45.7% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | 20.1 | 18.4 | 71.3 | 42.7 | 16.0 | 18.9 | 16.7 | 14.5 |
Sales and marketing | 20.1 | 18.4 | 16.5 | 17.8 | 16.0 | 18.9 | 16.7 | 14.5 |
General and administrative | | | 87.8 | 24.9 | | | | |
Other selling, general and administrative | | | -33.1 | | | | | |
Other operating expenses | | 228.3 | -249.5 | 10.1 | | 186.7 | 192.7 | |
EBITDA [+] | 317.5 | 96.4 | 40.8 | 93.7 | 260.4 | 68.8 | 39.2 | 217.6 |
EBITDA growth | 21.9% | 40.2% | 4.2% | -56.9% | 20.2% | 37.1% | -63.8% | 20.1% |
EBITDA margin | 96.8% | 28.9% | 13.2% | 36.6% | 98.1% | 26.1% | 16.5% | 98.2% |
Depreciation and amortization | 9.5 | 9.7 | -10.5 | 15.8 | 10.8 | 10.8 | 10.4 | 10.6 |
EBITA | 308.1 | 86.7 | 51.3 | 77.9 | 249.5 | 57.9 | 28.8 | 207.1 |
EBITA margin | 93.9% | 26.0% | 16.5% | 30.5% | 94.0% | 22.0% | 12.1% | 93.5% |
Amortization of intangibles | | | 0.0 | 13.9 | | | | |
EBIT [+] | 308.1 | 86.7 | 51.3 | 64.0 | 249.5 | 57.9 | 28.8 | 207.1 |
EBIT growth | 23.5% | 49.7% | 78.2% | -69.1% | 21.2% | 47.5% | -70.5% | 21.8% |
EBIT margin | 93.9% | 26.0% | 16.5% | 25.0% | 94.0% | 22.0% | 12.1% | 93.5% |
Non-recurring items | | | 0.2 | | | | 1.8 | |
Other income (expense), net [+] | -243.6 | -0.3 | 28.1 | -8.2 | -211.8 | -0.8 | -6.9 | -145.8 |
Other | | -0.3 | 2.6 | 0.3 | | -0.8 | -6.9 | |
Pre-tax income | 64.4 | 86.4 | 79.3 | 55.8 | 37.7 | 57.1 | 20.1 | 61.2 |
Income taxes | 15.3 | 20.3 | 18.4 | 12.3 | 8.5 | 13.3 | 6.6 | 13.0 |
Tax rate | 23.8% | 23.6% | 23.2% | 22.0% | 22.6% | 23.2% | 32.7% | 21.2% |
Net income | 49.1 | 66.0 | 177.4 | 0.0 | 29.2 | 43.8 | 13.5 | 48.3 |
Net margin | 15.0% | 19.8% | 57.2% | 0.0% | 11.0% | 16.6% | 5.7% | 21.8% |
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Basic EPS [+] | $0.66 | $0.88 | $2.32 | $0.00 | $0.38 | $0.57 | $0.17 | $0.62 |
Growth | 72.6% | 55.9% | 1232.4% | -100.0% | -32.3% | 67.4% | -80.3% | 741.9% |
Diluted EPS [+] | $0.56 | $0.75 | $2.09 | $0.00 | $0.34 | $0.51 | $0.16 | $0.57 |
Growth | 63.5% | 47.4% | 1199.9% | -100.0% | -34.6% | 66.3% | -79.1% | 790.6% |
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Dividends per share [+] | $0.12 | $0.12 | ($359,999.52) | $120,000.00 | $0.12 | $0.12 | $0.12 | $0.12 |
Growth | 0.0% | 0.0% | -299999700.0% | 99999900.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 74.3 | 74.8 | 76.3 | 76.1 | 76.3 | 77.4 | 77.6 | 77.7 |
Growth | -2.6% | -3.4% | -1.6% | -2.1% | -1.5% | 0.1% | -0.8% | -1.0% |
Shares outstanding (diluted) [+] | 87.9 | 87.6 | 84.9 | 84.3 | 85.5 | 85.7 | 84.2 | 84.1 |
Growth | 2.8% | 2.2% | 0.9% | 0.2% | 1.9% | 0.7% | -6.7% | -6.4% |
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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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