Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Distributed Generation | 147.1 | 77.4 | 95.1 | 76.4 | | | | |
| Utility Infrastructure | 142.1 | 103.2 | 111.7 | 60.7 | | | | |
| Solar Energy | 93.9 | 22.6 | 16.5 | | | | | |
| Energy Efficiency | 61.5 | 54.0 | 47.0 | 25.0 | | | | |
| Total revenues | 443.7 | 256.7 | 270.2 | 162.0 | 130.0 | 96.2 | 85.4 | 116.0 |
| Revenue growth [+] | 72.9% | -5.0% | 66.8% | 24.6% | 35.1% | 12.6% | -26.4% | 4.4% |
| Distributed Generation | 90.1% | -18.6% | 24.5% | | | | | |
| Utility Infrastructure | 37.6% | -7.6% | 83.8% | | | | | |
| Solar Energy | 315.4% | 37.2% | | | | | | |
| Energy Efficiency | 13.8% | 14.9% | 88.5% | | | | | |
| Cost of goods sold | 342.5 | 192.1 | 198.7 | 111.0 | 89.3 | 60.6 | 54.1 | 77.6 |
| Gross profit | 101.2 | 64.6 | 71.6 | 51.1 | 40.7 | 35.6 | 31.3 | 38.4 |
| Gross margin | 22.8% | 25.2% | 26.5% | 31.5% | 31.3% | 37.0% | 36.6% | 33.1% |
| Selling, general and administrative [+] | 78.3 | 65.3 | 54.5 | 41.8 | 38.3 | 33.4 | 27.5 | 32.5 |
| Sales and marketing | 11.5 | 8.9 | 7.4 | 5.6 | 4.7 | 5.1 | 3.9 | 5.3 |
| General and administrative | 66.8 | 56.4 | 47.1 | 36.2 | 33.7 | 28.3 | 23.6 | 27.1 |
| Research and development | | | | | | | | |
| Equity in earnings | | | | | 1.6 | 3.2 | 2.2 | 3.5 |
| Other operating expenses | 0.6 | | 0.3 | | 0.4 | | | |
| EBITDA [+] | 22.2 | -0.7 | 16.8 | 9.3 | 3.6 | 5.4 | 5.9 | 9.5 |
| EBITDA growth | -3106.5% | -104.4% | 80.5% | 162.7% | -34.5% | -8.8% | -37.3% | -12.8% |
| EBITDA margin | 5.0% | -0.3% | 6.2% | 5.8% | 2.7% | 5.6% | 7.0% | 8.2% |
| Depreciation and amortization | 10.5 | 8.9 | 7.3 | 4.8 | 3.4 | 2.6 | 2.1 | 1.8 |
| EBIT [+] | 11.7 | -9.6 | 9.5 | 4.5 | 0.1 | 2.8 | 3.9 | 7.6 |
| EBIT growth | -221.6% | -201.0% | 110.0% | 3478.7% | -95.4% | -27.9% | -49.5% | -18.5% |
| EBIT margin | 2.6% | -3.8% | 3.5% | 2.8% | 0.1% | 2.9% | 4.5% | 6.6% |
| Non-recurring items | 0.7 | 0.4 | 0.9 | 2.7 | -0.4 | | | |
| Interest expense | 1.1 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 |
| Interest expense | 1.1 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.3 |
| Other income (expense), net | 0.0 | 0.2 | 0.1 | 1.5 | 22.3 | 0.7 | 0.6 | 1.0 |
| Pre-tax income | 9.9 | -11.1 | 7.9 | 2.9 | 22.2 | 2.8 | 3.9 | 8.4 |
| Income taxes | 4.1 | -4.1 | 3.7 | 0.9 | 3.1 | 0.0 | 0.6 | 0.7 |
| Tax rate | 41.0% | 37.0% | 46.5% | 28.8% | 14.1% | 0.0% | 16.0% | 8.7% |
| Minority interest | | | -0.2 | -0.9 | -0.8 | -0.2 | 1.5 | |
| Earnings from continuing ops | 5.8 | -7.0 | 4.4 | 3.0 | 14.3 | 1.9 | 1.7 | 7.6 |
| Earnings from discontinued ops | | | | 0.1 | 9.8 | 1.6 | 1.1 | 3.0 |
| Net income | 5.8 | -7.0 | 4.4 | 3.1 | 24.1 | 3.5 | 2.8 | 10.7 |
| Net margin | 1.3% | -2.7% | 1.6% | 1.9% | 18.5% | 3.6% | 3.3% | 9.2% |
| |
| Basic EPS [+] | $0.26 | ($0.31) | $0.22 | $0.16 | $0.76 | $0.10 | $0.10 | $0.45 |
| Growth | -182.8% | -241.2% | 38.5% | -78.8% | 635.7% | 4.0% | -78.1% | -100.0% |
| Diluted EPS [+] | $0.26 | ($0.31) | $0.22 | $0.16 | $0.75 | $0.10 | $0.10 | $0.44 |
| Growth | -182.4% | -243.5% | 37.3% | -78.6% | 644.4% | 1.4% | -77.8% | -807.4% |
| |
| Shares outstanding (basic) [+] | 22.4 | 22.3 | 19.8 | 18.7 | 18.9 | 18.1 | 17.5 | 16.9 |
| Growth | 0.8% | 12.2% | 6.2% | -1.0% | 4.1% | 3.9% | 3.2% | 1660661.7% |
| Shares outstanding (diluted) [+] | 22.6 | 22.3 | 20.2 | 18.8 | 19.1 | 18.6 | 17.5 | 17.2 |
| Growth | 1.4% | 10.4% | 7.1% | -1.7% | 2.9% | 6.6% | 1.6% | 4.9% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|