Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Data | 123.6 | 114.3 | 106.6 | 104.1 | 90.5 | | | |
| R&SB | 63.3 | 67.2 | 72.0 | 80.7 | 92.2 | | | |
| RLEC Access | 20.0 | 22.7 | 22.8 | 22.7 | 24.1 | | | |
| Competitive | | | | | | | 88.5 | |
| Other | | | | | | | 57.5 | |
| Total revenues | 206.9 | 204.3 | 201.5 | 207.5 | 206.9 | 207.4 | 146.0 | 130.6 |
| Revenue growth [+] | 1.3% | 1.4% | -2.9% | 0.3% | -0.3% | 42.1% | 11.8% | |
| Data | 8.1% | 7.2% | 2.4% | 15.0% | | | | |
| R&SB | -5.8% | -6.7% | -10.7% | -12.5% | | | | |
| RLEC Access | -12.2% | -0.2% | 0.4% | -5.9% | | | | |
| RLEC | | | | | | | -3.4% | |
| Cost of goods sold | 51.8 | 52.8 | 53.0 | 86.8 | 92.6 | 94.3 | 46.4 | 40.2 |
| Gross profit | 155.1 | 151.5 | 148.5 | 120.7 | 114.2 | 113.1 | 99.6 | 90.4 |
| Gross margin | 75.0% | 74.2% | 73.7% | 58.2% | 55.2% | 54.5% | 68.2% | 69.2% |
| Selling, general and administrative | 85.0 | 77.3 | 62.7 | 76.7 | 79.2 | 66.6 | 31.4 | 28.6 |
| Other operating expenses | -14.6 | -10.5 | -9.9 | -44.2 | -51.1 | -46.4 | -4.3 | -7.4 |
| Adjusted EBITDA | 94.6 | 90.5 | 100.0 | 96.3 | 88.9 | 96.9 | 77.1 | 70.0 |
| Adjusted EBITDA margin | 45.7% | 44.3% | 49.7% | 46.4% | 43.0% | 46.7% | 52.8% | 53.6% |
| Stock-based compensation | 9.8 | 5.9 | 4.3 | 6.8 | 3.9 | 2.4 | 1.5 | 0.8 |
| EBITDA [+] | 84.8 | 84.6 | 95.7 | 88.2 | 86.2 | 93.0 | 72.5 | 69.2 |
| EBITDA growth | 0.2% | -11.6% | 8.5% | 2.4% | -7.4% | 28.3% | 4.8% | |
| EBITDA margin | 41.0% | 41.4% | 47.5% | 42.5% | 41.6% | 44.8% | 49.7% | 53.0% |
| Depreciation | 48.7 | 42.7 | 36.0 | 32.5 | 27.8 | 27.7 | 22.7 | 21.2 |
| EBITA | 36.1 | 41.9 | 59.7 | 55.7 | 58.4 | 65.3 | 49.8 | 47.9 |
| EBITA margin | 17.4% | 20.5% | 29.6% | 26.9% | 28.2% | 31.5% | 34.1% | 36.7% |
| Amortization of intangibles | 2.6 | 4.8 | 9.2 | 9.8 | 11.1 | 15.4 | 8.6 | 7.4 |
| EBIT [+] | 33.5 | 37.1 | 50.5 | 45.9 | 47.3 | 49.9 | 41.1 | 40.5 |
| EBIT growth | -9.7% | -26.5% | 10.0% | -2.9% | -5.3% | 21.4% | 1.5% | |
| EBIT margin | 16.2% | 18.2% | 25.1% | 22.1% | 22.9% | 24.1% | 28.2% | 31.0% |
| Non-recurring items [+] | 3.9 | 0.6 | | 0.1 | 6.1 | 86.3 | | |
| Asset impairment | | | | | | 86.3 | | |
| Interest expense | 28.4 | 19.9 | 15.6 | 14.2 | 11.9 | 12.0 | 5.8 | 1.5 |
| Interest expense | 28.4 | 19.9 | 15.6 | 14.2 | 11.9 | 12.0 | 5.8 | 1.5 |
| Other income (expense), net | 0.4 | 0.8 | 1.2 | -1.7 | -1.8 | 0.1 | 0.0 | 0.1 |
| Pre-tax income | 1.6 | 17.3 | 36.1 | 29.9 | 27.5 | -48.3 | 35.4 | 39.2 |
| Income taxes | 2.0 | 7.1 | 14.4 | 12.0 | 11.0 | -4.4 | 14.5 | 15.8 |
| Tax rate | 121.3% | 41.2% | 40.0% | 40.2% | 40.1% | 9.1% | 40.9% | 40.3% |
| Minority interest | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Net income | -0.5 | 10.0 | 21.5 | 17.8 | 16.3 | -43.9 | 20.8 | 23.4 |
| Net margin | -0.3% | 4.9% | 10.7% | 8.6% | 7.9% | -21.2% | 14.3% | 17.9% |
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| Basic EPS [+] | ($0.02) | $0.46 | $0.99 | $0.83 | $0.78 | ($2.11) | | |
| Growth | -105.1% | -54.0% | 18.7% | 7.0% | -136.9% | | | |
| Diluted EPS [+] | ($0.02) | $0.45 | $0.97 | $0.82 | $0.78 | ($2.11) | | |
| Growth | -105.2% | -53.8% | 18.7% | 5.2% | -136.9% | | | |
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| Dividends per share [+] | | $0.14 | $0.57 | $0.57 | $0.57 | | | |
| Growth | -100.0% | -75.0% | -0.1% | 0.5% | | | | |
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| Shares outstanding (basic) [+] | 22.6 | 22.0 | 21.7 | 21.3 | 21.0 | 20.8 | | |
| Growth | 2.4% | 1.3% | 2.1% | 1.7% | 0.7% | | | |
| Shares outstanding (diluted) [+] | 22.6 | 22.3 | 22.1 | 21.7 | 21.0 | 20.8 | | |
| Growth | 1.1% | 0.9% | 2.0% | 3.4% | 0.8% | | | |
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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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