Overview Financials News + Filings Key Docs Charts Ownership Insiders
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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 | 82.4 | 20.7 | 17.2 | 0.0 | 20.3 | 27.8 | 18.6 | 25.1 |
Revenue growth | 298.1% | 20.1% | | -100.0% | -27.0% | 49.2% | -25.7% | 17.8% |
Cost of goods sold | 4.0 | 0.8 | 150.6 | -10.7 | 0.0 | 0.0 | 0.0 | 10.2 |
Gross profit | 78.3 | 19.9 | -133.4 | 10.7 | 20.3 | 27.8 | 18.6 | 14.9 |
Gross margin | 95.1% | 96.1% | -774.0% | | 100.0% | 100.0% | 100.0% | 59.4% |
Selling, general and administrative [+] | 60.9 | 31.4 | 20.7 | 11.6 | 10.6 | 7.5 | 7.1 | 10.2 |
General and administrative | | | | | 10.6 | 7.5 | 7.1 | 10.2 |
Research and development | 73.9 | 72.5 | 46.6 | | 56.1 | 29.9 | 34.1 | |
Other operating expenses | | 6.8 | -150.6 | 52.3 | | | | 26.0 |
EBITDA [+] | -55.7 | -90.3 | -49.5 | -52.5 | -45.7 | -8.8 | -21.7 | -20.7 |
EBITDA growth | -38.3% | 82.5% | -5.8% | 15.0% | 421.1% | -59.7% | 4.8% | 89.9% |
EBITDA margin | -67.7% | -436.5% | -287.2% | | -225.0% | -31.5% | -116.6% | -82.7% |
Depreciation and amortization | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.5 |
EBIT [+] | -56.4 | -90.8 | -50.0 | -53.2 | -46.3 | -9.5 | -22.5 | -21.3 |
EBIT growth | -37.9% | 81.7% | -6.0% | 14.8% | 388.1% | -57.8% | 5.7% | 89.5% |
EBIT margin | -68.5% | -438.9% | -290.1% | | -228.2% | -34.1% | -120.7% | -84.9% |
Non-recurring items [+] | | | -142.5 | | | | | |
Legal settlement | | | -142.5 | | | | | |
Interest expense, net [+] | 4.9 | 4.4 | 4.1 | -0.1 | 1.2 | 2.0 | 2.3 | 1.8 |
Interest expense | 5.5 | 4.7 | 4.1 | 2.9 | 1.4 | 2.0 | 2.4 | 2.3 |
Interest income | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.5 |
Other income (expense), net [+] | 0.0 | -2.2 | -2.0 | -0.1 | -0.4 | 11.5 | -0.1 | 1.4 |
Gain (loss) on debt retirement | 0.0 | 2.2 | 1.4 | | -0.3 | | | |
Other | | | -0.6 | 0.1 | 0.0 | 1.4 | -0.1 | |
Pre-tax income | -61.2 | -97.4 | 86.5 | -56.1 | -47.9 | 0.0 | -24.9 | -21.7 |
Income taxes | 0.0 | -10.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 10.5% | 2.0% | 0.0% | 0.0% | | 0.1% | 0.2% |
Net income | -61.2 | -87.1 | 84.8 | -56.1 | -47.9 | -10.1 | -24.8 | -21.6 |
Net margin | -74.4% | -421.3% | 492.0% | | -236.1% | -36.1% | -133.2% | -86.2% |
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Basic EPS [+] | ($1.39) | ($2.06) | $2.16 | ($1.76) | ($1.71) | ($2.71) | ($17.55) | ($15.39) |
Growth | -32.4% | -195.3% | -223.1% | 3.1% | -37.2% | -84.5% | 14.1% | 81.5% |
Diluted EPS [+] | ($1.39) | ($2.06) | $2.10 | ($1.76) | ($1.71) | ($2.71) | ($17.55) | ($15.39) |
Growth | -32.4% | -198.1% | -219.6% | 3.1% | -37.2% | -84.5% | 14.1% | 81.5% |
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Shares outstanding (basic) [+] | 43.9 | 42.2 | 39.2 | 31.9 | 28.1 | 3.7 | 1.4 | 1.4 |
Growth | 4.0% | 7.8% | 22.8% | 13.5% | 658.6% | 161.9% | 0.7% | 2.6% |
Shares outstanding (diluted) [+] | 43.9 | 42.2 | 40.3 | 31.9 | 28.1 | 3.7 | 1.4 | 1.4 |
Growth | 4.0% | 4.8% | 26.4% | 13.5% | 658.6% | 161.9% | 0.7% | 2.6% |
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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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