Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Total revenues [+] | 3,350.6 | 3,445.6 | 3,538.0 | 3,613.1 | 3,657.6 | 3,685.3 | 3,673.6 | 3,718.3 |
| Lease / rental | | 49.8 | 32.6 | 16.1 | | | | |
| Financial services | | 202.2 | 135.2 | 67.8 | | | | |
| Revenue growth | -8.4% | -6.5% | -3.7% | -2.8% | -2.1% | 0.3% | 3.4% | 10.8% |
| Cost of goods sold [+] | 685.0 | 763.5 | 1,362.9 | 1,916.0 | 2,501.4 | 2,490.6 | 2,551.6 | 2,593.9 |
| Direct lease costs | | 17.8 | 12.3 | 6.3 | | | | |
| Supplies costs | | 113.7 | 74.9 | 37.5 | | | | |
| Gross profit | 2,665.6 | 2,682.1 | 2,175.2 | 1,697.1 | 1,156.2 | 1,194.7 | 1,122.0 | 1,124.4 |
| Gross margin | 79.6% | 77.8% | 61.5% | 47.0% | 31.6% | 32.4% | 30.5% | 30.2% |
| Selling, general and administrative [+] | 900.8 | 904.9 | 905.6 | 903.8 | 919.3 | 928.8 | 924.2 | 941.8 |
| Sales and marketing | | | | 679.0 | 694.4 | 704.0 | | 699.3 |
| General and administrative | | | | | | | 224.8 | |
| Research and development | 41.8 | 42.8 | 43.7 | 46.2 | 47.0 | 46.8 | 46.8 | 42.5 |
| Other operating expenses | 1,627.4 | 1,629.1 | 1,099.0 | 622.7 | 57.0 | 67.3 | 1.0 | -27.2 |
| EBITDA [+] | 253.7 | 267.0 | 290.8 | 290.8 | 301.8 | 317.0 | 312.9 | 328.7 |
| EBITDA growth | -15.9% | -15.8% | -7.1% | -11.5% | -6.7% | 1.0% | 0.9% | 4.7% |
| EBITDA margin | 7.6% | 7.7% | 8.2% | 8.0% | 8.3% | 8.6% | 8.5% | 8.8% |
| Depreciation | 150.1 | 154.7 | 148.8 | 144.4 | 138.9 | 135.3 | 132.9 | 131.4 |
| EBITA | 103.6 | 112.3 | 142.0 | 146.4 | 162.9 | 181.7 | 180.0 | 197.3 |
| EBITA margin | 3.1% | 3.3% | 4.0% | 4.1% | 4.5% | 4.9% | 4.9% | 5.3% |
| Amortization of intangibles | 8.0 | | | | 30.0 | 30.0 | 30.0 | 30.0 |
| EBIT [+] | 95.6 | 105.3 | 127.0 | 124.4 | 132.9 | 151.7 | 150.0 | 167.3 |
| EBIT growth | -28.1% | -30.6% | -15.4% | -25.6% | -19.5% | -1.8% | 0.4% | 9.4% |
| EBIT margin | 2.9% | 3.1% | 3.6% | 3.4% | 3.6% | 4.1% | 4.1% | 4.5% |
| Non-recurring items [+] | 154.9 | 18.1 | 18.7 | 20.2 | 19.7 | 20.3 | 19.0 | 19.6 |
| Asset impairment | 118.6 | | | | | | | |
| Interest expense | 92.1 | 90.2 | 90.0 | 89.9 | 90.5 | 93.9 | 96.9 | 100.1 |
| Interest expense | 92.1 | 90.2 | 90.0 | 89.9 | 90.5 | 93.9 | 96.9 | 100.1 |
| Other income (expense), net | 7.1 | 6.9 | 21.6 | 19.7 | | 21.7 | -41.6 | -39.3 |
| Pre-tax income | -144.4 | 3.9 | 39.9 | 33.9 | 30.8 | 59.3 | -7.4 | 8.3 |
| Income taxes | -6.9 | -4.5 | 2.9 | 1.5 | -4.7 | 7.3 | -10.9 | -11.0 |
| Tax rate | 4.8% | -116.6% | 7.4% | 4.4% | -15.2% | 12.3% | | |
| Earnings from continuing ops | -137.5 | 8.4 | 36.9 | 32.4 | 35.4 | 52.0 | 3.5 | 19.3 |
| Earnings from discontinued ops | | | | | | | 0.0 | |
| Net income | -137.5 | 8.4 | 36.9 | 31.9 | 35.5 | 51.0 | -1.4 | 17.4 |
| Net margin | -4.1% | 0.2% | 1.0% | 0.9% | 1.0% | 1.4% | 0.0% | 0.5% |
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| Basic EPS [+] | ($0.78) | $0.05 | $0.21 | $0.18 | $0.20 | $0.30 | $0.02 | $0.11 |
| Growth | -480.5% | -84.1% | 964.4% | 65.3% | 62.9% | 12701.1% | -101.8% | -109.6% |
| Diluted EPS [+] | ($0.78) | $0.05 | $0.21 | $0.18 | $0.20 | $0.29 | $0.02 | $0.11 |
| Growth | -490.2% | -83.8% | 976.1% | 64.8% | 60.7% | 12411.0% | -101.8% | -109.5% |
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| Shares outstanding (basic) [+] | 177.4 | 176.8 | 172.0 | 176.1 | 174.0 | 174.1 | 173.8 | 173.2 |
| Growth | 1.9% | 1.6% | -1.0% | 1.7% | 0.8% | 1.3% | 1.4% | 0.3% |
| Shares outstanding (diluted) [+] | 177.4 | 177.7 | 173.8 | 179.3 | 178.4 | 178.9 | 177.6 | 175.7 |
| Growth | -0.6% | -0.7% | -2.1% | 2.0% | 2.2% | 3.6% | 3.2% | 1.2% |
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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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