In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 |
| 10-K | 10-K | 10-K |
Revenues | 779.8 | 582.1 | 57.5 |
Revenue growth | 34.0% | 912.5% | |
Cost of goods sold | 499.9 | 417.3 | 96.2 |
Gross profit | 279.9 | 164.8 | -38.7 |
Gross margin | 35.9% | 28.3% | -67.4% |
Selling, general and administrative | 180.2 | 167.1 | 136.6 |
Other operating expenses | -71.7 | -71.4 | -24.3 |
EBITDA [+] | 171.4 | 69.1 | -151.0 |
EBITDA growth | 148.1% | -145.7% | |
EBITDA margin | 22.0% | 11.9% | -262.7% |
Depreciation | 59.7 | 63.7 | 70.6 |
EBITA | 111.6 | 5.4 | -221.6 |
EBITA margin | 14.3% | 0.9% | -385.5% |
Amortization of intangibles | 0.8 | 5.8 | 1.0 |
EBIT [+] | 110.9 | -0.5 | -222.6 |
EBIT growth | -23347.0% | -99.8% | |
EBIT margin | 14.2% | -0.1% | -387.2% |
Non-recurring items [+] | 5.9 | 5.2 | 14.7 |
Loss (gain) on sale of assets | -4.4 | | |
Interest expense, net [+] | 44.6 | 46.0 | 27.3 |
Interest expense | 51.9 | 53.1 | 33.7 |
Interest income | 7.2 | 7.2 | 6.4 |
Other income (expense), net [+] | 15.7 | -84.6 | 45.3 |
Gain (loss) on debt retirement | | -35.6 | |
Other | 17.4 | -49.0 | 50.6 |
Pre-tax income | 76.0 | -136.2 | -219.3 |
Income taxes | -1.7 | 0.1 | -5.3 |
Tax rate | | | 2.4% |
Net income | 77.8 | -136.3 | -214.0 |
Net margin | 10.0% | -23.4% | -372.2% |
|
Basic EPS [+] | $1.50 | ($2.63) | ($4.13) |
Growth | -157.0% | -36.3% | |
Diluted EPS [+] | $1.49 | ($2.63) | ($4.13) |
Growth | -156.5% | -36.3% | |
|
Shares outstanding (basic) [+] | 51.8 | 51.8 | 51.8 |
Growth | 0.1% | 0.0% | |
Shares outstanding (diluted) [+] | 52.3 | 51.8 | 51.8 |
Growth | 1.0% | 0.0% | |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |