Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Total revenues | | 197.6 | 199.2 | 206.1 | 212.5 | 207.1 | 201.2 | 199.1 |
| Revenue growth | | -4.6% | -1.0% | 3.5% | 6.8% | -2.9% | -10.1% | -12.0% |
| Cost of goods sold | | 86.8 | 88.8 | 91.1 | 93.1 | 94.1 | 90.5 | 88.4 |
| Gross profit | | 110.9 | 110.4 | 115.1 | 119.5 | 113.0 | 110.7 | 110.7 |
| Gross margin | | 56.1% | 55.4% | 55.8% | 56.2% | 54.6% | 55.0% | 55.6% |
| Selling, general and administrative [+] | | 5.9 | 5.9 | 5.9 | 6.0 | 6.1 | 6.4 | 6.3 |
| General and administrative | | 5.9 | 5.9 | 5.9 | 6.0 | 6.1 | 6.4 | 6.3 |
| Other operating expenses | | | | -73.4 | -14.7 | -14.4 | -3.4 | 8.6 |
| EBITDA [+] | | 166.6 | 179.0 | 184.2 | 129.8 | 122.6 | 109.6 | 98.6 |
| EBITDA growth | | 35.9% | 63.3% | 86.8% | 34.7% | 10.4% | -3.0% | -22.5% |
| EBITDA margin | | 84.3% | 89.9% | 89.4% | 61.1% | 59.2% | 54.5% | 49.5% |
| Depreciation and amortization | | 32.7 | 33.4 | 34.6 | 36.5 | 34.8 | 34.9 | 35.1 |
| EBIT [+] | | 133.9 | 145.6 | 149.6 | 93.3 | 87.8 | 74.7 | 63.5 |
| EBIT growth | | 52.6% | 94.9% | 135.7% | 51.3% | 17.0% | -2.2% | -30.0% |
| EBIT margin | | 67.8% | 73.1% | 72.6% | 43.9% | 42.4% | 37.1% | 31.9% |
| Interest expense | | 19.4 | 19.0 | 19.7 | 20.3 | 19.7 | 20.8 | 24.2 |
| Interest expense | | 19.4 | 19.0 | 19.7 | 20.3 | 19.7 | 20.8 | 24.2 |
| Other income (expense), net | | 1.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 2.7 |
| Pre-tax income | | 116.1 | 127.2 | 130.6 | 73.6 | 68.8 | 55.2 | 41.9 |
| Income taxes | | -2.3 | -2.3 | -2.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | -2.0% | -1.8% | | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | | 118.5 | 129.6 | 132.9 | 73.6 | 68.8 | 55.2 | 41.9 |
| Net margin | | 60.0% | 65.0% | 64.5% | 34.6% | 33.2% | 27.5% | 21.1% |
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| Basic EPS [+] | | $22.66 | $24.83 | $25.49 | $14.37 | $13.43 | $10.79 | $8.19 |
| Growth | | 68.7% | 130.2% | 211.2% | 93.9% | 43.8% | 18.0% | -30.2% |
| Diluted EPS [+] | | $22.66 | $24.83 | $25.49 | $14.37 | $13.43 | $10.79 | $8.19 |
| Growth | | 68.7% | 130.2% | 211.2% | 93.9% | 43.8% | 18.0% | -30.2% |
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| Dividends per share [+] | $0.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 |
| Growth | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Growth | | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
| Shares outstanding (diluted) [+] | | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Growth | | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% |
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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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