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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 109.9 | 102.4 | 97.4 | 81.1 | 67.1 | 71.1 | 70.5 | 70.5 |
Products | | | | | | 10.0 | 8.3 | 7.6 |
Lease / rental | | | | | | 61.1 | 62.2 | 63.0 |
Revenue growth | 7.4% | 5.1% | 20.1% | 20.8% | -5.5% | 0.8% | -0.1% | 6.1% |
Cost of goods sold | 47.3 | 42.2 | 38.6 | 34.2 | 27.6 | 18.4 | 16.2 | 13.8 |
Gross profit | 62.6 | 60.2 | 58.8 | 46.9 | 39.6 | 52.7 | 54.3 | 56.7 |
Gross margin | 56.9% | 58.8% | 60.3% | 57.8% | 58.9% | 74.2% | 77.0% | 80.4% |
Selling, general and administrative [+] | 58.3 | 53.0 | 44.9 | 38.9 | 34.5 | 35.0 | 34.3 | 34.2 |
Sales and marketing | 12.3 | 10.8 | 9.7 | 9.9 | 9.1 | 9.8 | 9.7 | 10.4 |
General and administrative | 46.1 | 42.3 | 35.2 | 29.0 | 25.4 | 25.2 | 24.6 | 23.8 |
Other operating expenses | 0.1 | 0.1 | 0.8 | 0.0 | | 20.5 | 19.0 | 15.3 |
EBITDA [+] | 15.0 | 17.4 | 22.9 | 15.9 | 11.7 | 9.7 | 11.7 | 15.5 |
EBITDA growth | -13.9% | -23.7% | 44.0% | 35.3% | 20.8% | -17.2% | -24.5% | 0.3% |
EBITDA margin | 13.7% | 17.0% | 23.5% | 19.6% | 17.5% | 13.7% | 16.6% | 22.0% |
Depreciation | 10.9 | 10.4 | 9.7 | 7.9 | 6.7 | 7.0 | 6.9 | 5.4 |
EBITA | 4.1 | 7.1 | 13.1 | 7.9 | 5.1 | 2.7 | 4.8 | 10.2 |
EBITA margin | 3.8% | 6.9% | 13.5% | 9.8% | 7.5% | 3.9% | 6.8% | 14.4% |
Amortization of intangibles | 2.5 | 4.3 | 4.3 | 4.4 | 4.6 | 5.6 | 3.8 | 2.9 |
EBIT [+] | 1.7 | 2.8 | 8.8 | 3.5 | 0.4 | -2.8 | 1.0 | 7.3 |
EBIT growth | -41.3% | -68.1% | 150.4% | 749.4% | -114.7% | -389.4% | -86.6% | -22.0% |
EBIT margin | 1.5% | 2.8% | 9.1% | 4.3% | 0.6% | -4.0% | 1.4% | 10.3% |
Non-recurring items [+] | | | | | | 1.0 | | |
Asset impairment | | | | | | 1.0 | | |
Interest expense | 1.4 | 1.4 | 1.3 | 1.9 | 1.4 | 1.3 | 1.3 | 1.7 |
Interest expense | 1.4 | 1.4 | 1.3 | 1.9 | 1.4 | 1.3 | 1.3 | 1.7 |
Other income (expense), net [+] | -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | -1.6 |
Gain (loss) on debt retirement | | | | | | | | -1.6 |
Other | -0.1 | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 |
Pre-tax income | 0.1 | 1.3 | 7.5 | 1.5 | -1.0 | -5.3 | -0.4 | 4.0 |
Income taxes | 0.1 | -0.2 | -9.8 | 0.2 | 0.1 | 15.5 | -0.1 | 1.2 |
Tax rate | 86.2% | | | 10.7% | | | 39.0% | 30.2% |
Net income | 0.0 | 1.4 | 17.3 | 1.4 | -1.1 | -20.7 | -0.2 | 2.8 |
Net margin | 0.0% | 1.4% | 17.8% | 1.7% | -1.6% | -29.1% | -0.3% | 3.9% |
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Basic EPS [+] | $0.00 | $0.07 | $0.86 | $0.07 | ($0.05) | ($0.91) | ($0.01) | $0.12 |
Growth | -98.7% | -92.0% | 1149.7% | -234.9% | -94.4% | 9177.5% | -107.9% | -18.0% |
Diluted EPS [+] | $0.00 | $0.06 | $0.80 | $0.07 | ($0.05) | ($0.91) | ($0.01) | $0.12 |
Growth | -98.7% | -91.9% | 1122.0% | -227.7% | -94.4% | 9177.5% | -108.1% | -18.1% |
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Shares outstanding (basic) [+] | 20.6 | 20.5 | 20.1 | 19.7 | 21.4 | 22.7 | 22.6 | 22.4 |
Growth | 0.6% | 2.1% | 1.9% | -7.9% | -5.8% | 0.5% | 0.9% | 1.2% |
Shares outstanding (diluted) [+] | 21.5 | 22.0 | 21.7 | 20.8 | 21.4 | 22.7 | 22.6 | 22.8 |
Growth | -2.3% | 1.5% | 4.2% | -2.7% | -5.8% | 0.5% | -1.0% | 1.3% |
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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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