2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 131.65 | 255.36 | 255.29 | NA | 258.03 | 112.28 | 96.67 | NA | 253.92 | 253.92 | 253.92 | |
Weighted Average Number Of Shares Outstanding Basic | 131.54 | 131.52 | 131.49 | NA | 118.43 | 112.20 | 96.65 | NA | 253.92 | 253.92 | 253.92 | |
Earnings Per Share Basic | 0.34 | 0.54 | 0.51 | 0.43 | 0.46 | 0.44 | 0.24 | 7.22 | 0.12 | 0.00 | 0.09 | |
Earnings Per Share Diluted | 0.34 | 0.53 | 0.50 | 0.42 | 0.45 | 0.44 | 0.24 | 2.15 | 0.12 | 0.00 | 0.09 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 191.26 | 242.73 | 244.29 | 228.44 | 204.81 | 217.78 | 148.21 | 98.35 | 87.86 | 46.91 | 50.98 | |
Revenues | 191.26 | 242.73 | 244.29 | 228.44 | 204.81 | 217.78 | 148.21 | 98.35 | 87.86 | 46.91 | 50.98 | |
Cost Of Revenue | 38.18 | 37.50 | 40.03 | 40.63 | 32.05 | 37.51 | 30.37 | 23.39 | 19.76 | 21.20 | 15.30 | |
Costs And Expenses | 74.36 | 62.03 | 76.93 | 77.36 | 47.94 | 63.53 | 55.77 | 67.11 | 42.14 | 38.78 | 16.16 | |
Research And Development Expense | 5.39 | 4.27 | 3.69 | 9.17 | 1.95 | 1.93 | 2.16 | 2.09 | 1.87 | 1.60 | 3.74 | |
Selling General And Administrative Expense | 30.80 | 28.06 | 33.20 | 27.55 | 25.19 | 24.09 | 23.24 | 41.62 | 20.51 | 15.99 | 16.13 | |
Operating Income Loss | 116.90 | 180.70 | 167.37 | 151.09 | 156.87 | 154.25 | 92.44 | 31.25 | 45.72 | 8.12 | 34.82 | |
Interest Expense | 3.14 | 4.43 | 2.66 | 4.43 | 8.54 | 8.51 | 8.77 | 8.81 | 7.09 | 7.46 | 7.38 | |
Interest Paid Net | 5.28 | 4.76 | 1.37 | 4.20 | 7.48 | 7.60 | 7.95 | 9.51 | 7.63 | 5.54 | 6.24 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.74 | 4.31 | 3.63 | 2.23 | 3.57 | 2.38 | 2.28 | 21.70 | 1.85 | 0.58 | 0.51 | |
Income Tax Expense Benefit | 14.11 | 18.27 | 19.98 | 17.58 | 18.84 | 11.39 | 13.71 | 0.37 | -0.36 | -0.77 | 3.63 | |
Income Taxes Paid | 5.72 | 12.94 | 0.91 | 5.90 | 7.48 | 6.36 | 2.73 | 1.50 | NA | NA | NA | |
Profit Loss | 99.65 | 156.72 | 146.86 | 126.24 | 132.81 | 134.34 | 75.85 | 11.43 | 39.02 | 1.44 | 23.88 | |
Net Income Loss | 44.47 | 71.24 | 66.86 | 55.44 | 54.27 | 49.08 | 23.25 | 25.21 | 38.95 | 1.42 | 23.39 | |
Comprehensive Income Net Of Tax | 44.47 | 71.24 | 66.86 | 55.44 | 54.31 | 49.08 | 23.25 | 25.20 | 38.98 | 1.43 | 23.32 | |
Net Income Loss Available To Common Stockholders Basic | 44.47 | 71.24 | 66.86 | 55.44 | 54.27 | 49.08 | 23.25 | 23.36 | 31.22 | 0.21 | 22.33 | |
Net Income Loss Available To Common Stockholders Diluted | 44.49 | 136.54 | 127.96 | 109.64 | 115.15 | 49.09 | 23.25 | 14.55 | 31.22 | 0.21 | 22.33 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2248.90 | 2171.80 | 2043.23 | 1918.28 | 1894.68 | 1601.25 | 1351.77 | 1270.69 | NA | NA | NA | |
Liabilities | 1407.23 | 1398.01 | 1388.93 | 1372.91 | 1441.07 | 1268.11 | 1142.01 | 1115.94 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2248.90 | 2171.80 | 2043.23 | 1918.28 | 1894.68 | 1601.25 | 1351.77 | 1270.69 | NA | NA | NA | |
Stockholders Equity | 503.76 | 456.59 | 382.56 | 315.50 | 302.64 | 193.92 | 112.61 | 88.51 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 835.53 | 759.38 | 619.13 | 740.04 | 687.48 | 644.49 | 425.54 | 331.60 | NA | NA | NA | |
Cash | 617.45 | 550.68 | 431.47 | 551.27 | 547.90 | 374.71 | 247.68 | 236.18 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 617.45 | 550.68 | 431.47 | 551.27 | 547.90 | 374.71 | 247.68 | 236.18 | 124.88 | 84.46 | 76.75 | |
Accounts Receivable Net Current | 114.07 | 120.35 | 120.36 | 117.51 | 65.94 | 83.53 | 121.82 | 51.02 | NA | NA | NA | |
Inventory Net | 62.42 | 60.11 | 51.41 | 51.56 | 56.25 | 47.78 | 47.13 | 33.30 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 23.43 | 19.66 | 15.90 | 19.70 | 17.39 | 13.43 | 8.92 | 11.10 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 6.25 | 6.25 | 5.53 | 3.65 | 4.60 | 5.04 | 5.04 | 5.16 | 5.04 | 5.04 | 5.08 | |
Property Plant And Equipment Net | 48.42 | 46.96 | 47.70 | 46.33 | 108.32 | 104.75 | 105.13 | 101.31 | NA | NA | NA | |
Goodwill | 283.54 | 283.54 | 283.54 | 152.77 | 152.77 | 152.77 | 224.28 | 224.28 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 222.90 | 229.15 | 235.41 | 117.57 | 121.22 | 125.12 | 172.62 | 177.66 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 222.90 | 229.15 | 235.41 | 117.57 | 121.22 | 125.12 | 172.62 | 177.66 | NA | NA | NA | |
Other Assets Noncurrent | 87.40 | 72.42 | 64.24 | 53.45 | 4.11 | 4.03 | 4.30 | 4.16 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 115.66 | 112.53 | 86.67 | 93.78 | 114.35 | 164.77 | 165.25 | 130.78 | NA | NA | NA | |
Long Term Debt Current | 5.44 | 5.44 | 5.44 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | NA | NA | NA | |
Accounts Payable Current | 9.46 | 23.27 | 10.38 | 8.15 | 8.92 | 11.70 | 9.81 | 8.17 | NA | NA | NA | |
Other Accrued Liabilities Current | 12.01 | 9.06 | NA | 5.23 | NA | 5.38 | NA | 6.15 | NA | NA | NA | |
Accrued Liabilities Current | 60.19 | 43.64 | 32.41 | 34.57 | 31.42 | 24.79 | 28.97 | 38.55 | NA | NA | NA | |
Contract With Customer Liability Current | 5.82 | 5.43 | 3.69 | 10.21 | 66.72 | 109.49 | 119.17 | 78.06 | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 528.26 | 529.10 | 529.94 | 530.59 | 531.58 | 532.58 | 533.59 | 534.61 | NA | NA | NA | |
Long Term Debt Noncurrent | 522.82 | 523.65 | 524.50 | 524.59 | 525.58 | 526.58 | 527.59 | 528.61 | NA | NA | NA | |
Minority Interest | 337.91 | 317.20 | 271.74 | 229.86 | 150.98 | 139.22 | 97.14 | 66.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 57.52 | 50.59 | 66.52 | 41.07 | 1.55 | 1.06 | 2.31 | 2.23 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 43.79 | NA | NA | 40.91 | NA | NA | NA | NA | NA | NA | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 503.76 | 456.59 | 382.56 | 315.50 | 302.64 | 193.92 | 112.61 | 88.51 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 841.67 | 773.79 | 654.30 | 545.36 | 453.62 | 333.14 | 209.76 | 154.75 | NA | NA | NA | |
Additional Paid In Capital | 134.08 | 131.37 | 128.58 | 128.39 | 172.61 | 118.21 | 85.98 | 85.12 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 367.13 | 322.66 | 251.42 | 184.56 | 127.45 | 73.18 | 24.10 | 0.85 | NA | NA | NA | |
Minority Interest | 337.91 | 317.20 | 271.74 | 229.86 | 150.98 | 139.22 | 97.14 | 66.23 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.03 | 1.11 | 0.03 | 0.89 | 0.00 | 0.79 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.74 | 4.31 | 3.63 | 2.23 | 3.57 | 2.38 | 2.28 | 0.97 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 36.54 | 42.65 | 39.89 | 47.29 | 50.00 | 33.08 | 23.13 | 8.17 | 0.12 | 0.19 | NA |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 110.06 | 164.28 | 162.30 | 58.17 | 105.86 | 165.83 | 38.72 | 79.43 | 51.43 | 11.62 | 9.71 | |
Net Cash Provided By Used In Investing Activities | -5.85 | -1.66 | -241.58 | -5.66 | 118.55 | -4.20 | -3.03 | -8.85 | -10.09 | -3.06 | 28.07 | |
Net Cash Provided By Used In Financing Activities | -37.44 | -43.41 | -40.52 | -49.00 | -51.50 | -34.35 | -24.20 | 40.67 | -0.94 | -0.86 | 14.34 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 110.06 | 164.28 | 162.30 | 58.17 | 105.86 | 165.83 | 38.72 | 79.43 | 51.43 | 11.62 | 9.71 | |
Net Income Loss | 44.47 | 71.24 | 66.86 | 55.44 | 54.27 | 49.08 | 23.25 | 25.21 | 38.95 | 1.42 | 23.39 | |
Profit Loss | 99.65 | 156.72 | 146.86 | 126.24 | 132.81 | 134.34 | 75.85 | 11.43 | 39.02 | 1.44 | 23.88 | |
Increase Decrease In Accounts Receivable | -5.83 | 0.12 | 2.22 | 51.54 | -17.62 | -34.34 | 70.81 | -22.28 | 45.68 | -0.34 | 10.09 | |
Increase Decrease In Inventories | 2.31 | 8.70 | -1.20 | -4.69 | 8.19 | 4.25 | 13.83 | 6.71 | 4.46 | 2.56 | 5.37 | |
Increase Decrease In Accounts Payable | -4.42 | 4.36 | 1.95 | -0.87 | -2.54 | 2.19 | 1.90 | 1.05 | -3.29 | 0.02 | 3.40 | |
Deferred Income Tax Expense Benefit | 9.23 | 12.86 | 13.22 | 17.47 | 11.23 | 6.45 | 11.76 | -4.19 | -0.00 | 0.00 | -1.27 | |
Share Based Compensation | 4.74 | 4.31 | 3.63 | 2.23 | 3.57 | 2.38 | 2.28 | 21.70 | 1.85 | 0.58 | 0.51 | |
Amortization Of Financing Costs | 0.72 | 0.71 | 0.70 | 0.68 | 0.68 | 0.67 | 0.65 | 0.53 | 0.43 | 0.43 | 0.43 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.85 | -1.66 | -241.58 | -5.66 | 118.55 | -4.20 | -3.03 | -8.85 | -10.09 | -3.06 | 28.07 | |
Payments To Acquire Property Plant And Equipment | 6.47 | 1.66 | 2.75 | 5.66 | 1.41 | 4.20 | 3.58 | 8.85 | 10.09 | 3.06 | 3.41 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -37.44 | -43.41 | -40.52 | -49.00 | -51.50 | -34.35 | -24.20 | 40.67 | -0.94 | -0.86 | 14.34 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 191.26 | 242.73 | 244.29 | 228.44 | 204.81 | 217.78 | 148.21 | 98.35 | 87.86 | 46.91 | 50.98 | |
Intersegment Elimination | 0.00 | -0.01 | NA | -0.05 | -0.15 | -0.22 | -0.24 | -0.20 | -0.36 | -0.31 | -0.40 | |
Operating | 191.26 | 242.74 | NA | NA | 204.96 | 217.99 | NA | NA | NA | NA | NA | |
Operating, Biologics Safety Testing | 16.38 | 17.48 | 20.64 | 15.93 | 16.63 | 18.21 | 17.65 | 14.12 | 14.11 | 12.36 | 14.29 | |
Operating, Nucleic Acid Production | 174.88 | 225.25 | 223.65 | 212.56 | 183.06 | 192.74 | 124.17 | 77.95 | 68.02 | 30.73 | 30.89 | |
Biologics Safety Testing | 16.38 | 17.48 | 20.64 | 15.93 | 16.63 | 18.21 | 17.65 | 14.12 | 14.11 | 12.36 | 14.29 | |
Nucleic Acid Production | 174.88 | 225.25 | 223.65 | 212.51 | 182.90 | 192.52 | 123.93 | 77.75 | 67.66 | 30.42 | 30.49 | |
11.47 | 35.34 | 21.20 | 26.76 | 11.57 | 29.34 | 15.98 | 13.79 | 8.86 | 10.29 | 10.23 | ||
97.71 | 89.19 | 86.94 | 78.53 | 83.89 | 76.35 | 78.30 | 42.03 | 46.58 | 28.31 | 33.42 | ||
Latin And Central America | 0.25 | 0.16 | 0.11 | 0.16 | 0.22 | 0.25 | 0.22 | 0.14 | 0.07 | 0.15 | 0.12 | |
EMEA | 81.82 | 118.04 | 136.05 | 122.99 | 109.13 | 111.84 | 53.72 | 42.40 | 32.34 | 8.16 | 7.21 | |
, Biologics Safety Testing | 5.54 | 5.61 | 8.33 | 6.63 | 5.44 | 7.67 | 6.74 | 4.59 | 4.20 | 3.59 | 5.56 | |
, Nucleic Acid Production | 5.93 | 29.74 | 12.87 | 20.14 | 5.33 | 20.76 | 7.88 | 8.15 | 3.76 | 5.98 | 3.56 | |
, Biologics Safety Testing | 6.58 | 7.17 | 7.52 | 5.63 | 7.20 | 6.44 | 6.41 | 5.57 | 6.04 | 5.06 | 5.12 | |
, Nucleic Acid Production | 91.13 | 82.02 | 79.42 | 72.90 | 73.62 | 65.72 | 68.13 | 32.69 | 36.81 | 20.84 | 24.87 | |
Latin And Central America, Biologics Safety Testing | 0.19 | 0.13 | 0.10 | 0.14 | 0.17 | 0.20 | 0.15 | 0.08 | 0.04 | 0.11 | 0.07 | |
Latin And Central America, Nucleic Acid Production | 0.07 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.01 | 0.01 | |
EMEA, Biologics Safety Testing | 4.07 | 4.58 | 4.70 | 3.54 | 3.81 | 3.90 | 4.35 | 3.89 | 3.83 | 3.60 | 3.54 | |
EMEA, Nucleic Acid Production | 77.75 | 113.46 | 131.35 | 119.45 | 103.93 | 106.05 | 47.90 | 36.91 | 27.08 | 3.60 | 2.05 | |
Revenue From Contract With Customer Excluding Assessed Tax | 191.26 | 242.73 | 244.29 | 228.44 | 204.81 | 217.78 | 148.21 | 98.35 | 87.86 | 46.91 | 50.98 | |
Intersegment Elimination | 0.00 | -0.01 | NA | -0.05 | -0.15 | -0.22 | -0.24 | -0.20 | -0.36 | -0.31 | -0.40 | |
Operating | 191.26 | 242.74 | NA | NA | 204.96 | 217.99 | NA | NA | NA | NA | NA | |
Operating, Biologics Safety Testing | 16.38 | 17.48 | 20.64 | 15.93 | 16.63 | 18.21 | 17.65 | 14.12 | 14.11 | 12.36 | 14.29 | |
Operating, Nucleic Acid Production | 174.88 | 225.25 | 223.65 | 212.56 | 183.06 | 192.74 | 124.17 | 77.95 | 68.02 | 30.73 | 30.89 | |
Biologics Safety Testing | 16.38 | 17.48 | 20.64 | 15.93 | 16.63 | 18.21 | 17.65 | 14.12 | 14.11 | 12.36 | 14.29 | |
Nucleic Acid Production | 174.88 | 225.25 | 223.65 | 212.51 | 182.90 | 192.52 | 123.93 | 77.75 | 67.66 | 30.42 | 30.49 | |
11.47 | 35.34 | 21.20 | 26.76 | 11.57 | 29.34 | 15.98 | 13.79 | 8.86 | 10.29 | 10.23 | ||
97.71 | 89.19 | 86.94 | 78.53 | 83.89 | 76.35 | 78.30 | 42.03 | 46.58 | 28.31 | 33.42 | ||
Latin And Central America | 0.25 | 0.16 | 0.11 | 0.16 | 0.22 | 0.25 | 0.22 | 0.14 | 0.07 | 0.15 | 0.12 | |
EMEA | 81.82 | 118.04 | 136.05 | 122.99 | 109.13 | 111.84 | 53.72 | 42.40 | 32.34 | 8.16 | 7.21 | |
, Biologics Safety Testing | 5.54 | 5.61 | 8.33 | 6.63 | 5.44 | 7.67 | 6.74 | 4.59 | 4.20 | 3.59 | 5.56 | |
, Nucleic Acid Production | 5.93 | 29.74 | 12.87 | 20.14 | 5.33 | 20.76 | 7.88 | 8.15 | 3.76 | 5.98 | 3.56 | |
, Biologics Safety Testing | 6.58 | 7.17 | 7.52 | 5.63 | 7.20 | 6.44 | 6.41 | 5.57 | 6.04 | 5.06 | 5.12 | |
, Nucleic Acid Production | 91.13 | 82.02 | 79.42 | 72.90 | 73.62 | 65.72 | 68.13 | 32.69 | 36.81 | 20.84 | 24.87 | |
Latin And Central America, Biologics Safety Testing | 0.19 | 0.13 | 0.10 | 0.14 | 0.17 | 0.20 | 0.15 | 0.08 | 0.04 | 0.11 | 0.07 | |
Latin And Central America, Nucleic Acid Production | 0.07 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | -0.00 | 0.01 | 0.01 | |
EMEA, Biologics Safety Testing | 4.07 | 4.58 | 4.70 | 3.54 | 3.81 | 3.90 | 4.35 | 3.89 | 3.83 | 3.60 | 3.54 | |
EMEA, Nucleic Acid Production | 77.75 | 113.46 | 131.35 | 119.45 | 103.93 | 106.05 | 47.90 | 36.91 | 27.08 | 3.60 | 2.05 |