| Period Ending: |
LTM
(Last Twelve Months) |
2023
(Q3)
10-31 |
2023
(Q2)
07-31 |
2023
(Q1)
04-30 |
2022
(Q4)
01-31 |
2022
(Q3)
10-31 |
2022
(Q2)
07-31 |
2022
(Q1)
04-30 |
2021
(Q4)
01-31 |
2021
(Q3)
10-31 |
2021
(Q2)
07-31 |
2021
(Q1)
04-30 |
2020
(Q4)
01-31 |
2020
(Q3)
10-31 |
2020
(Q2)
07-31 |
2020
(Q1)
04-30 |
2019
(Q4)
01-31 |
2019
(Q3)
10-31 |
2019
(Q2)
07-31 |
2019
(Q1)
04-30 |
2018
(Q4)
01-31 |
2018
(Q3)
10-31 |
2018
(Q2)
07-31 |
2018
(Q1)
04-30 |
2017
(Q4)
01-31 |
2017
(Q3)
10-31 |
2017
(Q2)
07-31 |
2017
(Q1)
04-30 |
2016
(Q4)
01-31 |
2016
(Q3)
10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-12-12 | 2022-12-12 | 2022-09-07 | 2022-06-07 | 2022-03-16 | 2021-12-07 | 2021-09-08 |
1234
|
||||||||||||||||||||||
| Revenue | 818.1 | 217.3 | 211.1 | 196.4 | 193.3 | 185.8 | 179.2 |
1234
|
||||||||||||||||||||||
| Cost of Revenue | 328.5 | 87.72 | 83.31 | 80.83 | 76.67 | 77.62 | 79.22 |
1234
|
||||||||||||||||||||||
| Gross Profit | 489.6 | 129.6 | 127.8 | 115.5 | 116.6 | 108.2 | 100 |
1234
|
||||||||||||||||||||||
| Operating Expenses | 761.7 | 207 | 191.4 | 186.8 | 176.5 | 164.3 | 154.3 |
1234
|
||||||||||||||||||||||
| Research & Development | 180 | 49.16 | 46.27 | 43.71 | 40.86 | 39.99 | 41.8 |
1234
|
||||||||||||||||||||||
| Selling, General and Administrative | 581.7 | 157.8 | 145.2 | 143.1 | 135.6 | 124.3 | 112.5 |
1234
|
||||||||||||||||||||||
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||
| Operating Income | -272.1 | -77.39 | -63.63 | -71.26 | -59.84 | -56.09 | -54.3 |
1234
|
||||||||||||||||||||||
| Net Non-Operating Interest | 21.25 | -3.55 | -3.62 | -3.48 | 31.89 | -31.13 | -30.62 |
1234
|
||||||||||||||||||||||
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||
| Interest Expense | -21.25 | 3.55 | 3.62 | 3.48 | -31.89 | 31.13 | 30.62 |
1234
|
||||||||||||||||||||||
| Equity & Other Income/(Expense) | -69.94 | 0.393 | -0.709 | -3.72 | -65.91 | -4.46 | -6.7 |
1234
|
||||||||||||||||||||||
| Income Before Tax | -320.8 | -80.54 | -67.96 | -78.45 | -93.87 | -91.68 | -91.62 |
1234
|
||||||||||||||||||||||
| Income Tax Expense | 9.05 | 3.56 | 2.64 | 2.75 | 0.095 | -0.476 | -0.155 |
1234
|
||||||||||||||||||||||
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||
| Net Income | -329.9 | -84.1 | -70.6 | -81.2 | -93.96 | -91.2 | -91.47 |
1234
|
||||||||||||||||||||||
| Depreciation and Amortization | 37.46 | 35.99 | 34.85 | 32.53 | -65.91 | 36.75 | 36.61 |
1234
|
||||||||||||||||||||||
| EBITDA | -234.7 | -41.4 | -28.78 | -38.73 | -125.8 | -19.33 | -17.69 |
1234
|
||||||||||||||||||||||
| Earnings Per Share (EPS) | -4.38 | -1.11 | -0.93 | -1.08 | -1.26 | -1.23 | -1.24 |
1234
|
||||||||||||||||||||||
| Diluted Earnings Per Share | -4.38 | -1.11 | -0.93 | -1.08 | -1.26 | -1.23 | -1.24 |
1234
|
||||||||||||||||||||||
| Weighted Average Shares Outstanding | 76.04 | 76.04 | 75.67 | 75.18 | 74.72 | 74.13 | 73.53 |
1234
|
||||||||||||||||||||||
| Diluted Weighted Average Shares Outstanding | 76.04 | 76.04 | 75.67 | 75.18 | 74.72 | 74.13 | 73.53 |
1234
|
||||||||||||||||||||||
