In millions, except per share items | Jun-30-22 | Mar-31-22 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Total revenues | | | 595.4 | 603.6 | 629.0 | 653.6 | 679.6 | 696.1 |
Revenue growth | | | -12.4% | -13.3% | -31.3% | -40.9% | -46.1% | -50.6% |
Cost of goods sold | | | 323.7 | 331.7 | 253.4 | 276.0 | 675.1 | 573.2 |
Gross profit | | | 271.7 | 271.9 | 375.6 | 377.6 | 4.5 | 122.9 |
Gross margin | | | 45.6% | 45.0% | 59.7% | 57.8% | 0.7% | 17.7% |
Selling, general and administrative [+] | | | 129.6 | 124.6 | 125.4 | 126.3 | 130.8 | 133.1 |
Sales and marketing | | | 101.2 | 96.2 | 97.0 | | 97.9 | 100.3 |
General and administrative | | | | | | 28.4 | | |
Other operating expenses | | | | | | 106.4 | -271.4 | -161.2 |
EBITDA [+] | | | 142.4 | 147.8 | 142.5 | 143.5 | 143.9 | 148.8 |
EBITDA growth | | | -1.0% | -0.7% | -17.7% | -23.1% | -26.5% | -27.4% |
EBITDA margin | | | 23.9% | 24.5% | 22.7% | 22.0% | 21.2% | 21.4% |
Depreciation and amortization | | | 176.3 | 167.7 | 154.9 | 144.4 | 145.1 | 148.7 |
EBIT [+] | | | -33.8 | -19.8 | -12.4 | -0.8 | -1.2 | 0.2 |
EBIT growth | | | 2684.0% | -12270.6% | -158.7% | -103.0% | -102.4% | -99.8% |
EBIT margin | | | -5.7% | -3.3% | -2.0% | -0.1% | -0.2% | 0.0% |
Non-recurring items [+] | | | 18.1 | 20.1 | 26.7 | 26.3 | 59.9 | 62.2 |
Asset impairment | | | | 19.6 | | 18.2 | 51.9 | 53.2 |
Interest expense | | | 40.4 | 39.5 | 38.8 | 38.8 | 39.6 | 40.1 |
Interest expense | | | 40.4 | 39.5 | 38.8 | 38.8 | 39.6 | 40.1 |
Other income (expense), net [+] | | | -0.7 | -3.8 | -6.9 | -4.2 | -1.5 | -1.6 |
Gain (loss) on debt retirement | | | | | | 3.6 | 3.4 | 2.6 |
Other | | | -0.6 | -2.8 | -3.4 | -0.6 | 2.0 | 1.0 |
Pre-tax income | | | -93.1 | -83.2 | -84.9 | -70.1 | -102.2 | -103.7 |
Income taxes | | | 20.5 | 31.5 | 26.5 | 28.4 | 24.1 | 18.8 |
Tax rate | | | -22.1% | | | | | |
Earnings from continuing ops | | | -113.6 | -114.7 | -111.4 | -98.5 | -126.2 | -122.5 |
Earnings from discontinued ops | | | -1.2 | -1.5 | -1.4 | -2.8 | -21.5 | -17.4 |
Net income | | | -114.8 | -116.2 | -112.9 | -101.3 | -147.8 | -139.9 |
Net margin | | | -19.3% | -19.2% | -17.9% | -15.5% | -21.7% | -20.1% |
|
Basic EPS [+] | | | ($3.45) | ($3.49) | ($3.39) | ($3.01) | ($3.81) | ($3.67) |
Growth | | | -9.5% | -5.0% | 9.3% | 9.9% | 245.6% | 480.5% |
Diluted EPS [+] | | | ($3.45) | ($3.49) | ($3.39) | ($3.01) | ($3.81) | ($3.67) |
Growth | | | -9.5% | -5.0% | 9.3% | 9.9% | 245.7% | 481.0% |
|
Shares outstanding (basic) [+] | | | 33.0 | 32.9 | 32.8 | 32.8 | 33.1 | 33.4 |
Growth | | | -0.5% | -1.5% | -3.4% | -5.7% | -5.3% | -5.8% |
Shares outstanding (diluted) [+] | | | 33.0 | 32.9 | 32.8 | 32.8 | 33.1 | 33.4 |
Growth | | | -0.5% | -1.5% | -3.4% | -5.7% | -5.4% | -5.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |