Overview Financials News + Filings Key Docs 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 | 10-Q/A | 10-Q | 10-Q | 10-Q/A | 10-K/A | 10-Q | 10-Q |
Revenues: |
Retail | | | 692.6 | 729.3 | 659.8 | 561.0 | 452.8 | 340.9 |
Wholesale | | | 108.8 | 90.1 | 90.6 | 75.8 | 61.2 | 53.3 |
Total revenues | | | 801.4 | 819.3 | 750.4 | 636.9 | 514.1 | 394.2 |
Revenue growth [+] | | | 55.9% | 107.9% | 176.1% | 225.4% | 78.2% | 72.4% |
Retail | | | 52.9% | 113.9% | 181.0% | 241.2% | | |
Wholesale | | | 77.7% | 69.0% | 145.1% | 142.4% | | |
Cost of goods sold | | | 766.2 | 771.6 | 698.2 | 588.1 | 475.9 | 365.2 |
Gross profit | | | 35.2 | 47.8 | 52.2 | 48.8 | 38.2 | 29.0 |
Gross margin | | | 4.4% | 5.8% | 7.0% | 7.7% | 7.4% | 7.3% |
Selling, general and administrative [+] | | | 235.9 | 244.0 | 233.4 | 220.1 | 188.1 | 154.2 |
Sales and marketing | | | 172.1 | 180.2 | 169.6 | | 156.3 | 122.4 |
General and administrative | | | | | | 63.8 | | |
Other operating expenses | | | -4.9 | | | | | |
EBITDA [+] | | | -185.6 | -194.9 | -180.2 | -170.6 | -149.4 | -125.0 |
EBITDA growth | | | 24.2% | 55.9% | 72.6% | 137.9% | 30.4% | 32.3% |
EBITDA margin | | | -23.2% | -23.8% | -24.0% | -26.8% | -29.1% | -31.7% |
Depreciation | | | 11.6 | 2.3 | 2.2 | 1.9 | 1.6 | 1.4 |
EBITA | | | -197.2 | -197.3 | -182.4 | -172.5 | -151.0 | -126.5 |
EBITA margin | | | -24.6% | -24.1% | -24.3% | -27.1% | -29.4% | -32.1% |
Amortization of intangibles | | | 7.2 | 6.0 | 4.9 | 4.4 | 4.2 | 3.9 |
EBIT [+] | | | -204.4 | -203.3 | -187.3 | -176.9 | -155.2 | -130.4 |
EBIT growth | | | 31.7% | 55.9% | 71.6% | 131.9% | 28.2% | 30.6% |
EBIT margin | | | -25.5% | -24.8% | -25.0% | -27.8% | -30.2% | -33.1% |
Non-recurring items | | | 25.6 | | | | | |
Other income (expense), net [+] | | | -9.3 | 2.5 | 7.0 | 10.8 | 38.9 | 28.1 |
Gain (loss) on derivative instruments | | | | | | 18.9 | 48.6 | 36.0 |
Other | | | -10.6 | -10.8 | -9.7 | -8.1 | -9.7 | -7.9 |
Pre-tax income | | | -239.2 | -200.8 | -180.3 | -166.0 | -116.3 | -102.2 |
Income taxes | | | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 |
Tax rate | | | | | | | 0.0% | 0.0% |
Net income | | | -239.5 | -201.1 | -180.6 | -166.3 | -116.4 | -102.3 |
Net margin | | | -29.9% | -24.5% | -24.1% | -26.1% | -22.6% | -25.9% |
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Basic EPS [+] | | | ($9.01) | ($7.87) | ($4.20) | ($2.75) | ($1.84) | ($2.30) |
Growth | | | 389.6% | 243.0% | 21.1% | -66.5% | -95.6% | -92.2% |
Diluted EPS [+] | | | ($9.01) | ($7.87) | ($4.20) | ($2.75) | ($1.84) | ($2.30) |
Growth | | | 389.6% | 243.0% | 21.1% | -66.5% | -95.6% | -92.2% |
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Shares outstanding (basic) [+] | | | 26.6 | 25.5 | 43.0 | 60.5 | 63.2 | 44.6 |
Growth | | | -58.0% | -42.7% | 66.4% | 740.4% | 1846.5% | 1070.1% |
Shares outstanding (diluted) [+] | | | 26.6 | 25.5 | 43.0 | 60.5 | 63.2 | 44.6 |
Growth | | | -58.0% | -42.7% | 66.4% | 740.4% | 1842.0% | 1067.9% |
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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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