Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 415.9 | 482.0 | 459.6 | 375.5 | 284.6 | 268.3 | 225.3 | 188.8 |
| Revenue growth | 10.7% | 79.7% | 104.0% | 98.9% | 55.9% | 80.5% | 93.3% | 111.4% |
| Cost of goods sold | 265.8 | 308.6 | 309.8 | 260.9 | 208.8 | 200.6 | 170.6 | 145.8 |
| Gross profit | 150.1 | 173.5 | 149.8 | 114.6 | 75.8 | 67.6 | 54.7 | 43.0 |
| Gross margin | 36.1% | 36.0% | 32.6% | 30.5% | 26.6% | 25.2% | 24.3% | 22.8% |
| Selling, general and administrative [+] | 43.6 | 38.2 | 38.2 | 35.9 | 36.2 | 32.1 | 31.4 | 29.4 |
| General and administrative | | | | | | 32.1 | | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 0.9 | 0.4 | -1.5 | | | | | |
| EBITDA [+] | | 134.8 | 113.1 | 78.7 | 39.5 | 35.5 | 23.2 | 13.6 |
| EBITDA growth | 0.8% | 279.9% | 386.6% | 480.3% | 582.8% | -115.8% | -164.1% | -135.5% |
| EBITDA margin | 19.1% | 28.0% | 24.6% | 21.0% | 13.9% | 13.2% | 10.3% | 7.2% |
| Depreciation and amortization | | 22.5 | 20.9 | 20.1 | 19.5 | 18.9 | 18.1 | 17.9 |
| EBIT [+] | 79.4 | 112.3 | 92.2 | 58.6 | 20.1 | 16.6 | 5.1 | -4.3 |
| EBIT growth | 35.4% | 577.3% | 1694.2% | -1453.4% | -267.6% | -107.2% | -114.5% | -88.9% |
| EBIT margin | 19.1% | 23.3% | 20.1% | 15.6% | 7.1% | 6.2% | 2.3% | -2.3% |
| Non-recurring items [+] | -3.0 | | | -1.8 | -3.0 | -3.5 | -2.8 | -3.1 |
| Loss (gain) on sale of assets | -3.0 | | | -1.8 | -3.0 | -3.5 | -2.8 | -3.1 |
| Interest income, net [+] | 2.6 | 0.6 | 0.2 | -0.1 | -0.2 | -0.2 | -1.3 | -0.1 |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 1.3 | 0.1 |
| Interest income | 2.7 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | 0.6 | 0.6 | -0.1 | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 |
| Other | 0.6 | | | 0.1 | 0.5 | 0.5 | 0.4 | 0.6 |
| Pre-tax income | 85.6 | 113.6 | 92.3 | 60.4 | 23.4 | 20.4 | 7.2 | -0.7 |
| Income taxes | 20.6 | 26.6 | 22.9 | 13.5 | 8.3 | 8.0 | 1.9 | 0.0 |
| Tax rate | 24.1% | 23.4% | 24.9% | 22.3% | 35.5% | 39.4% | 26.4% | |
| Net income | 65.0 | 87.0 | 69.3 | 46.9 | 15.1 | 12.3 | 5.3 | -0.7 |
| Net margin | 15.6% | 18.0% | 15.1% | 12.5% | 5.3% | 4.6% | 2.3% | -0.4% |
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| Basic EPS [+] | $0.31 | $0.40 | $0.32 | $0.22 | $0.07 | $0.06 | $0.02 | $0.00 |
| Growth | 38.2% | 593.3% | 1194.8% | -6585.2% | -255.9% | -220.2% | -132.0% | -97.1% |
| Diluted EPS [+] | $0.30 | $0.40 | $0.32 | $0.22 | $0.07 | $0.06 | $0.02 | $0.00 |
| Growth | 38.5% | 593.3% | 1194.8% | -6554.8% | -255.9% | -220.2% | -132.0% | -97.1% |
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| Shares outstanding (basic) [+] | 212.8 | 216.6 | 216.6 | 212.4 | 213.3 | 213.0 | 213.0 | 213.0 |
| Growth | 0.2% | 1.7% | 1.7% | -0.3% | 0.1% | 0.2% | 0.2% | 0.3% |
| Shares outstanding (diluted) [+] | 213.4 | 216.6 | 216.6 | 213.4 | 213.3 | 213.0 | 213.0 | 213.0 |
| Growth | 0.0% | 1.7% | 1.7% | 0.2% | 0.1% | 0.2% | 0.2% | 0.3% |
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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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