Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| UNITED STATES | 121.4 | 96.5 | | 101.2 | 73.9 | | | 87.8 |
| Canada | 9.8 | 3.4 | | 9.0 | 3.5 | | | 7.6 |
| Other | 130.0 | 118.4 | | 95.8 | 90.4 | | | 72.0 |
| Total revenues | 261.2 | 218.4 | 197.0 | 206.0 | 167.8 | 619.1 | 0.0 | 167.4 |
| Revenue growth [+] | 26.8% | 30.1% | -68.2% | 23.1% | 29.9% | 119.7% | | |
| UNITED STATES | 19.9% | 30.6% | | 15.3% | 18.8% | | | |
| Canada | 9.8% | -1.5% | | 18.4% | 33.3% | | | |
| Cost of goods sold | 53.6 | 55.2 | 49.7 | 53.3 | 46.5 | 171.9 | 0.0 | 41.7 |
| Gross profit | 207.7 | 163.1 | 147.3 | 152.7 | 121.3 | 447.2 | 0.0 | 125.7 |
| Gross margin | 79.5% | 74.7% | 74.8% | 74.1% | 72.3% | 72.2% | | 75.1% |
| Selling, general and administrative [+] | 63.3 | 56.5 | 232.7 | 58.2 | 47.9 | 170.6 | 1.2 | 43.6 |
| Sales and marketing | 41.9 | 35.1 | | 37.5 | 28.4 | 107.5 | | 28.4 |
| General and administrative | 21.3 | 21.4 | | 20.7 | 19.5 | 63.1 | 1.2 | 15.2 |
| Equity in earnings | | | | 0.0 | -0.1 | | | |
| Other operating expenses | 113.9 | 103.8 | -77.5 | 83.9 | 79.3 | 285.2 | | 62.8 |
| EBITDA [+] | 30.5 | 2.8 | -7.9 | 10.6 | -6.0 | 13.5 | | 19.3 |
| EBITDA growth | 186.4% | -146.8% | -158.0% | -44.8% | 721.9% | -309.3% | | |
| EBITDA margin | 11.7% | 1.3% | -4.0% | 5.2% | -3.6% | 2.2% | | 11.5% |
| Depreciation | 3.4 | 6.9 | 9.6 | 3.0 | 2.9 | 22.1 | | 2.0 |
| EBITA | 27.1 | -4.2 | -17.4 | 7.6 | -8.9 | -8.6 | -1.2 | 17.3 |
| EBITA margin | 10.4% | -1.9% | -8.8% | 3.7% | -5.3% | -1.4% | | 10.3% |
| Amortization of intangibles | 7.0 | 6.8 | | 5.3 | 4.2 | | | 3.0 |
| EBIT [+] | 20.1 | -11.0 | -17.4 | 2.3 | -13.1 | -8.6 | -1.2 | 14.3 |
| EBIT growth | 756.1% | -16.4% | 102.4% | -83.6% | 157.2% | -14.7% | | |
| EBIT margin | 7.7% | -5.0% | -8.8% | 1.1% | -7.8% | -1.4% | | 8.5% |
| Non-recurring items | 2.8 | 5.5 | 18.3 | | | | | |
| Other income (expense), net [+] | 2.0 | 5.1 | 6.4 | -5.7 | 31.1 | -35.4 | -7.8 | -0.2 |
| Gain (loss) on investments | | | | | | | 0.0 | |
| Change in fair value of warrants | -1.8 | -0.5 | | -5.4 | 31.7 | -33.4 | -7.8 | |
| Other | 3.8 | 5.6 | | -0.4 | -0.7 | 7.1 | -7.8 | -0.2 |
| Pre-tax income | 19.3 | -11.4 | -29.3 | -3.4 | 18.0 | -44.0 | -9.0 | 14.1 |
| Income taxes | 3.7 | 3.7 | 2.9 | 2.1 | 2.0 | 6.8 | 0.0 | 1.6 |
| Tax rate | 19.4% | | | | 11.3% | | 0.0% | 11.2% |
| Minority interest | 13.1 | -12.9 | 27.6 | 0.0 | -11.6 | 0.4 | | -0.1 |
| Net income | 2.4 | -2.1 | -32.2 | -5.5 | 27.5 | -51.2 | -9.0 | 12.6 |
| Net margin | 0.9% | -1.0% | -16.4% | -2.7% | 16.4% | -8.3% | | 7.5% |
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| Basic EPS [+] | $0.03 | ($0.03) | ($0.39) | ($0.07) | $0.33 | ($0.62) | ($2.60) | $125.94 |
| Growth | -142.5% | -107.6% | -37.7% | -100.1% | -100.5% | -99.5% | | |
| Diluted EPS [+] | $0.03 | ($0.03) | ($0.39) | ($0.07) | $0.08 | ($0.62) | ($2.60) | $125.94 |
| Growth | -141.9% | -130.8% | -37.7% | -100.1% | -100.1% | -99.5% | | |
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| Dividends per share [+] | | | | | | $0.05 | | $40.56 |
| Growth | | | -100.0% | -100.0% | | -99.9% | | |
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| Shares outstanding (basic) [+] | 84.4 | 83.2 | 83.2 | 82.5 | 82.4 | 82.3 | 3.4 | 0.1 |
| Growth | 2.3% | 1.0% | 1.1% | 82352.0% | 82333.0% | 82227.0% | | |
| Shares outstanding (diluted) [+] | 85.6 | 83.2 | 83.2 | 82.5 | 335.9 | 82.3 | 3.4 | 0.1 |
| Growth | 3.8% | -75.2% | 1.1% | 82352.0% | 335803.0% | 82227.0% | | |
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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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