Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 442.2 | 462.4 | 381.0 | 349.8 | 343.2 | 311.6 | 275.7 | 246.7 |
| Revenue growth | 16.1% | 34.7% | 38.2% | 41.8% | 40.3% | 36.0% | 35.5% | -39.8% |
| Cost of goods sold | 0.0 | 418.3 | 0.0 | 298.4 | 703.2 | 265.6 | 229.2 | 208.4 |
| Gross profit | 442.2 | 44.1 | 381.0 | 51.4 | -360.0 | 46.0 | 46.5 | 38.3 |
| Gross margin | 100.0% | 9.5% | 100.0% | 14.7% | -104.9% | 14.8% | 16.9% | 15.5% |
| Selling, general and administrative [+] | | 30.7 | | 24.5 | 64.1 | 21.1 | 22.0 | 21.0 |
| General and administrative | 0.0 | 30.7 | 0.0 | 24.5 | 64.1 | 21.1 | 22.0 | 21.0 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 431.3 | | 362.2 | | -421.9 | | | |
| EBITDA [+] | 19.7 | | 25.3 | 26.9 | 4.4 | 24.9 | 24.5 | 17.3 |
| EBITDA growth | -22.1% | 204.5% | 3.3% | 55.5% | -145.4% | 6.9% | -167.1% | -134.0% |
| EBITDA margin | 4.5% | 2.9% | 6.6% | 7.7% | 1.3% | 8.0% | 8.9% | 7.0% |
| Depreciation | 5.8 | | 4.4 | 4.0 | 4.4 | 3.8 | 4.0 | 4.2 |
| EBITA | 13.9 | 13.4 | 20.9 | 22.9 | 0.0 | 21.1 | 20.5 | 13.1 |
| EBITA margin | 3.1% | 2.9% | 5.5% | 6.5% | 0.0% | 6.8% | 7.4% | 5.3% |
| Amortization of intangibles | 3.0 | | 2.1 | 2.8 | 2.2 | 2.2 | 2.2 | 2.1 |
| EBIT [+] | 10.9 | 13.4 | 18.8 | 20.1 | -2.2 | 18.9 | 18.3 | 11.0 |
| EBIT growth | -42.0% | -709.1% | 2.7% | 82.7% | -86.3% | 22.7% | -141.5% | -118.8% |
| EBIT margin | 2.5% | 2.9% | 4.9% | 5.7% | -0.6% | 6.1% | 6.6% | 4.5% |
| Interest expense, net [+] | | | | 4.6 | 15.8 | 5.1 | 5.0 | 5.7 |
| Interest expense | | | | 4.8 | 16.1 | 5.2 | 5.1 | 5.8 |
| Interest income | | | | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 7.2 | -5.5 | 3.4 | | 31.4 | | | |
| Other | | | | | -0.2 | | | |
| Pre-tax income | 18.1 | 7.9 | 22.2 | 15.5 | 13.4 | 13.8 | 13.3 | 5.3 |
| Income taxes | 4.8 | 2.5 | 5.9 | 4.2 | 4.0 | 1.6 | 3.5 | 1.4 |
| Tax rate | 26.5% | 31.6% | 26.6% | 27.1% | 29.9% | 11.6% | 26.3% | 26.4% |
| Minority interest | | 0.6 | | 0.6 | -3.1 | 0.7 | 0.8 | 1.6 |
| Net income | 0.0 | 4.8 | 0.0 | 10.7 | 12.5 | 11.5 | 9.0 | 2.3 |
| Net margin | 0.0% | 1.0% | 0.0% | 3.1% | 3.6% | 3.7% | 3.3% | 0.9% |
| |
| Basic EPS [+] | $0.00 | $0.24 | $0.00 | $0.50 | $0.59 | $0.54 | $0.42 | $0.11 |
| Growth | | -59.5% | -100.0% | 362.7% | 3008.7% | -113.0% | -122.8% | -105.0% |
| Diluted EPS [+] | $0.00 | $0.24 | $0.00 | $0.50 | $0.58 | $0.54 | $0.42 | $0.11 |
| Growth | | -59.7% | -100.0% | 364.5% | 2977.7% | -112.8% | -122.6% | -105.0% |
| |
| Shares outstanding (basic) [+] | 19.6 | 20.1 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.1 |
| Growth | -7.4% | -5.1% | 0.1% | 0.5% | 0.5% | 0.7% | 1.0% | -0.2% |
| Shares outstanding (diluted) [+] | 19.8 | 20.4 | 21.4 | 21.3 | 21.4 | 21.4 | 21.4 | 21.3 |
| Growth | -7.1% | -4.8% | -0.2% | 0.2% | 1.5% | 1.7% | 2.0% | 0.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|