Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues | 1,181 | | 1,315 | 1,394 | | 1,156 | 1,089 | 1,120 |
Revenue growth | -15.3% | | 20.8% | 24.5% | | 18.4% | 33.3% | 63.0% |
Gross profit | | | | | | | | |
Gross margin | | | | | | | | |
EBITDA | 129 | | 33 | 124 | 4 | 112 | 34 | 146 |
EBITDA margin | 10.9% | | 2.5% | 8.9% | | 9.7% | 3.1% | 13.0% |
Depreciation and amortization | 41 | | -40 | 40 | | 41 | -44 | 44 |
EBIT | 88 | | 73 | 84 | 4 | 71 | 78 | 102 |
EBIT margin | 7.5% | | 5.6% | 6.0% | | 6.1% | 7.2% | 9.1% |
Non-recurring charges | | | | | 4 | | | |
Pre-tax income | | | | | | | | |
Pre-tax margin | | | | | | | | |
Net income | | | | | | | | |
Net margin | | | | | | | | |
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Capital expenditures | 27 | | 22 | 22 | | 29 | 15 | 15 |
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Total assets | 4,175 | | 4,071 | 4,465 | 4,535 | 4,172 | 4,229 | 4,153 |
ROA | 1.6% | | 1.3% | 1.5% | 0.0% | 1.3% | 1.4% | 1.8% |
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Revenue Mix | 28.9% | | 27.4% | 27.4% | | 26.7% | 26.4% | 29.1% |
EBIT Mix | 34.2% | | 22.8% | 16.9% | | 18.1% | 26.5% | 25.1% |
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