Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-23 | 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 |
Net revenues | | | | | | | | |
Net revenues | 362 | 386 | 371 | 392 | 463 | 406 | 303 | 296 |
Net revenues growth | -6.2% | -4.9% | 22.4% | 32.4% | 37.4% | 57.4% | -26.1% | -39.8% |
Expenses | | | | | | | | |
Cost of revenues | | | | | | | | |
Operating | 23 | 28 | 35 | 40 | 33 | 31 | 27 | 27 |
General and administrative | 31 | 31 | 29 | 32 | 30 | 27 | 24 | 34 |
Depreciation and amortization | 19 | 17 | 24 | 25 | 23 | 24 | 24 | 25 |
Transaction-related, net | 4 | | | | | | | |
(Gain)/loss on asset sales | | 1 | -36 | | | | | |
Separation-related | -2 | -1 | | | | | | |
Total expenses | 239 | 241 | 211 | 650 | 302 | 273 | 240 | 838 |
Operating income | 123 | 145 | 160 | 88 | 161 | 133 | 63 | 21 |
Operating margin | 34.0% | 37.6% | 43.1% | 22.4% | 34.8% | 32.8% | 20.8% | 7.1% |
Interest expense, net | -24.0 | -20.0 | -20.0 | -20.0 | -22.0 | -22.0 | -28.0 | -29.0 |
Early extinguishment of debt | -3 | -2 | | | | -18 | | |
Income before income taxes | 96 | 123 | 140 | 68 | 139 | 93 | 35 | -8 |
Provision for income taxes | 26 | 31 | 34 | 19 | 36 | 25 | 11 | -1 |
Net income | 70 | 92 | 106 | 49 | 103 | 68 | 24 | -7 |
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Earnings per share | | | | | | | | |
Basic (in usd per share) | $0.82 | $1.00 | $1.15 | $0.52 | $1.10 | $0.73 | $0.26 | ($0.08) |
Diluted (in usd per share) | $0.82 | $1.00 | $1.14 | $0.52 | $1.09 | $0.73 | $0.26 | ($0.08) |
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