Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 269.8 | 258.8 | 235.6 | 222.7 | 341.8 | 356.8 | 343.2 | 320.9 |
| Revenue growth | -21.1% | -27.5% | -31.4% | -30.6% | 97.4% | 166.4% | 154.9% | 91.8% |
| Cost of goods sold | 258.7 | 232.6 | 207.0 | 181.5 | 155.1 | 120.4 | 106.0 | 98.7 |
| Gross profit | 11.2 | 26.3 | 28.6 | 41.2 | 186.7 | 236.4 | 237.2 | 222.2 |
| Gross margin | 4.1% | 10.2% | 12.1% | 18.5% | 54.6% | 66.2% | 69.1% | 69.2% |
| Selling, general and administrative [+] | 493.6 | 453.1 | 399.1 | 326.8 | 257.8 | 199.1 | 166.8 | 143.0 |
| Sales and marketing | | 358.2 | 304.1 | 231.9 | | 162.9 | 130.6 | 106.7 |
| General and administrative | 135.4 | | | | 94.9 | | | |
| Research and development | 110.2 | 106.0 | 101.0 | 97.3 | 94.3 | 89.0 | 83.3 | 77.9 |
| EBITDA [+] | -580.3 | -522.4 | -462.0 | -373.9 | -156.7 | -42.6 | -3.4 | 11.1 |
| EBITDA growth | 270.4% | 1126.6% | 13378.7% | -3471.5% | 37.4% | -70.3% | -97.5% | -111.2% |
| EBITDA margin | -215.0% | -201.8% | -196.2% | -167.9% | -45.8% | -11.9% | -1.0% | 3.5% |
| Depreciation | 7.9 | 6.6 | 6.5 | 7.2 | 7.8 | 8.7 | 9.4 | 9.8 |
| EBITA | -588.2 | -529.0 | -468.6 | -381.1 | -164.4 | -51.3 | -12.8 | 1.3 |
| EBITA margin | -218.0% | -204.4% | -198.9% | -171.1% | -48.1% | -14.4% | -3.7% | 0.4% |
| Amortization of intangibles | 4.5 | 3.8 | 2.9 | 1.9 | 1.0 | 0.5 | 0.1 | |
| EBIT [+] | -592.7 | -532.8 | -471.5 | -382.9 | -165.4 | -51.7 | -13.0 | 1.3 |
| EBIT growth | 258.3% | 929.7% | 3531.2% | -29022.1% | 34.0% | -66.0% | -90.9% | -101.3% |
| EBIT margin | -219.6% | -205.9% | -200.2% | -172.0% | -48.4% | -14.5% | -3.8% | 0.4% |
| Non-recurring items | -23.7 | | | | 12.2 | | | |
| Interest expense | 24.7 | 27.6 | 25.6 | 25.1 | 25.6 | 21.1 | 23.4 | 38.8 |
| Interest expense | 24.7 | 27.6 | 25.6 | 25.1 | 25.6 | 21.1 | 23.4 | 38.8 |
| Other income (expense), net [+] | 55.1 | 221.5 | 291.3 | 328.0 | -69.1 | -342.6 | -366.0 | -489.5 |
| Gain (loss) on debt retirement | | | | | -32.5 | -27.1 | -29.0 | -51.9 |
| Unrealized gain/loss on derivatives | 3.9 | 18.0 | 24.5 | 26.0 | 1.5 | -17.7 | -20.5 | -37.4 |
| Other | -2.2 | 0.0 | -1.0 | -1.8 | 0.6 | -0.7 | -1.5 | 0.0 |
| Pre-tax income | -538.6 | -351.1 | -218.1 | -92.2 | -272.3 | -415.4 | -402.3 | -526.9 |
| Income taxes | 2.7 | 9.6 | 9.7 | 9.0 | 8.1 | -0.2 | -0.2 | -0.3 |
| Tax rate | | -2.7% | | | -3.0% | 0.0% | | 0.0% |
| Minority interest | -14.9 | -14.1 | -8.5 | -5.0 | -0.8 | 0.6 | 3.3 | 5.4 |
| Net income | -528.5 | -341.1 | -212.7 | -87.3 | -269.2 | -415.8 | -466.4 | -585.8 |
| Net margin | -195.9% | -131.8% | -90.3% | -39.2% | -78.7% | -116.6% | -135.9% | -182.6% |
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| Basic EPS [+] | ($1.66) | ($1.09) | ($0.69) | ($0.28) | ($0.91) | ($1.52) | ($1.83) | ($2.65) |
| Growth | 81.8% | -28.2% | -62.1% | -89.3% | -54.2% | -27.7% | -23.6% | 2.4% |
| Diluted EPS [+] | ($1.60) | ($1.07) | ($0.67) | ($0.27) | ($0.88) | ($1.47) | ($1.77) | ($2.61) |
| Growth | 80.7% | -27.5% | -62.2% | -89.5% | -54.6% | -28.4% | -26.1% | 0.6% |
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| Shares outstanding (basic) [+] | 319.0 | 311.9 | 306.5 | 306.6 | 295.3 | 273.1 | 254.7 | 220.9 |
| Growth | 8.0% | 14.2% | 20.4% | 38.8% | 53.2% | 63.4% | 87.0% | 95.2% |
| Shares outstanding (diluted) [+] | 330.5 | 318.8 | 317.6 | 318.2 | 304.2 | 281.9 | 263.2 | 224.7 |
| Growth | 8.6% | 13.1% | 20.7% | 41.6% | 54.8% | 64.9% | 93.3% | 98.6% |
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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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