In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
United States | 41.0 | 33.3 | 41.2 | 35.6 | 42.9 | 42.2 | 41.5 | 39.1 |
International, excluding Germany | 17.1 | 11.1 | 14.7 | 14.7 | 17.6 | 15.1 | 15.2 | 14.4 |
Germany | 10.6 | 10.7 | 12.2 | 14.9 | 13.1 | 12.7 | 16.4 | 15.1 |
Total revenues | 68.7 | 55.1 | 68.1 | 65.2 | 73.6 | 70.0 | 73.2 | 68.6 |
Revenue growth [+] | -6.6% | -21.3% | -7.0% | -5.0% | 4.9% | 5.3% | 38.0% | 25.2% |
United States | -4.5% | -21.0% | -0.9% | -8.9% | 16.2% | 24.9% | 60.2% | 38.7% |
International, excluding Germany | -2.5% | -26.8% | -3.5% | 2.0% | 11.4% | -16.2% | 14.3% | 23.6% |
Germany | -18.9% | -16.2% | -25.7% | -1.6% | -24.9% | -13.2% | 19.1% | 1.0% |
Cost of goods sold | 23.8 | 23.0 | 23.0 | 33.0 | 25.2 | 22.0 | 23.3 | 23.0 |
Gross profit | 44.9 | 32.1 | 45.1 | 32.2 | 48.3 | 48.0 | 49.9 | 45.6 |
Gross margin | 65.3% | 58.2% | 66.2% | 49.4% | 65.7% | 68.5% | 68.1% | 66.5% |
Selling, general and administrative | 22.8 | 21.5 | 25.2 | 25.2 | 22.2 | 21.9 | 21.4 | 20.6 |
Research and development | 27.9 | 25.2 | 27.4 | 30.4 | 31.7 | 31.3 | 30.8 | 29.5 |
Other operating expenses | 0.6 | 0.6 | -38.1 | 2.4 | 2.2 | 2.1 | -9.1 | -3.6 |
EBITDA [+] | -4.3 | -13.1 | 32.7 | -23.6 | -5.7 | -5.1 | 9.0 | 1.3 |
EBITDA growth | -24.1% | 157.9% | 264.1% | -1880.7% | -137.7% | -64.7% | -164.5% | -115.1% |
EBITDA margin | -6.3% | -23.9% | 48.0% | -36.2% | -7.7% | -7.3% | 12.3% | 1.9% |
Depreciation | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
EBITA | -5.9 | -14.8 | 31.0 | -25.2 | -7.3 | -6.8 | 7.2 | -0.4 |
EBITA margin | -8.5% | -26.8% | 45.6% | -38.7% | -10.0% | -9.7% | 9.9% | -0.6% |
Amortization of intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
EBIT [+] | -6.4 | -15.2 | 30.5 | -25.7 | -7.8 | -7.3 | 6.7 | -0.8 |
EBIT growth | -18.9% | 108.1% | 353.5% | 3077.9% | -160.3% | -55.4% | -142.7% | -92.3% |
EBIT margin | -9.3% | -27.6% | 44.8% | -39.5% | -10.7% | -10.4% | 9.2% | -1.2% |
Non-recurring items [+] | | | 26.8 | | | | 2.7 | |
Unusual expense | 0.6 | | | | 2.2 | | | |
Interest income | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Interest income | 0.9 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | -5.2 | -2.8 | -4.7 | -4.1 | -19.4 | -7.1 | -5.2 | -6.6 |
Gain (loss) on debt retirement | | | 16.6 | | -16.6 | | | |
Gain (loss) on foreign currency transactions | -1.4 | 0.9 | -1.1 | -0.4 | 0.8 | -3.7 | -1.8 | -3.3 |
Change in value of contingent liability | 0.6 | 0.6 | -38.1 | 2.4 | 2.2 | 2.1 | -9.1 | -3.6 |
Other | | 0.0 | -16.6 | | | | 0.0 | |
Pre-tax income | -10.7 | -17.3 | -0.7 | -29.7 | -27.1 | -14.3 | -1.0 | -7.3 |
Income taxes | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | -0.1 | 0.1 |
Tax rate | | | | | | | 10.1% | |
Net income | -10.9 | -17.5 | -0.9 | -29.9 | -27.4 | -14.5 | -0.9 | -7.4 |
Net margin | -15.8% | -31.7% | -1.4% | -45.9% | -37.2% | -20.8% | -1.3% | -10.7% |
|
Basic EPS [+] | ($0.62) | ($1.00) | ($0.05) | ($1.73) | ($1.59) | ($0.85) | ($0.05) | ($0.43) |
Growth | -60.9% | 18.3% | -0.7% | 299.1% | -422.2% | -26.4% | -96.1% | -37.4% |
Diluted EPS [+] | ($0.62) | ($1.00) | ($0.05) | ($1.73) | ($1.59) | ($0.85) | ($0.05) | ($0.43) |
Growth | -60.9% | 18.3% | -0.4% | 299.1% | -428.2% | -26.4% | -96.1% | -37.4% |
|
Shares outstanding (basic) [+] | 17.5 | 17.5 | 17.3 | 17.3 | 17.3 | 17.2 | 17.0 | 17.0 |
Growth | 1.6% | 1.6% | 1.7% | 1.7% | 1.6% | 1.5% | 6.0% | 3.5% |
Shares outstanding (diluted) [+] | 17.5 | 17.5 | 17.3 | 17.3 | 17.3 | 17.2 | 17.0 | 17.0 |
Growth | 1.6% | 1.6% | 1.4% | 1.7% | -0.2% | 1.5% | 6.0% | 3.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |