Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 147.4 | 162.4 | 165.7 | 162.7 | 156.6 | 134.0 | 85.6 | 75.0 |
| Revenue growth | -9.2% | -2.0% | 1.9% | 3.9% | 16.8% | 56.5% | 14.2% | 84.4% |
| Cost of goods sold | 53.5 | 67.4 | 70.1 | 64.5 | 63.6 | 57.7 | 34.3 | 31.2 |
| Gross profit | 94.0 | 95.0 | 95.6 | 98.1 | 93.0 | 76.3 | 51.3 | 43.8 |
| Gross margin | 63.7% | 58.5% | 57.7% | 60.3% | 59.4% | 56.9% | 59.9% | 58.4% |
| Selling, general and administrative [+] | 76.0 | 33.4 | 35.4 | 27.8 | 23.8 | 20.1 | 2.1 | 1.9 |
| Sales and marketing | 14.2 | 13.4 | 13.7 | 10.4 | 8.2 | 7.4 | | |
| General and administrative | 61.8 | 20.0 | 21.9 | 18.1 | 16.1 | 12.9 | | |
| Other selling, general and administrative | | | -0.2 | -0.7 | -0.5 | -0.2 | | |
| Other operating expenses | 58.3 | 67.7 | 64.4 | 69.3 | 63.4 | 50.0 | 42.8 | 40.3 |
| EBITDA [+] | -35.8 | -1.4 | 0.1 | 4.9 | 9.2 | 6.2 | 6.4 | 1.6 |
| EBITDA growth | 2524.5% | -1236.7% | -97.6% | -46.6% | 47.7% | -3.1% | 296.0% | 21.2% |
| EBITDA margin | -24.3% | -0.8% | 0.1% | 3.0% | 5.9% | 4.7% | 7.5% | 2.2% |
| Depreciation | 2.1 | 1.8 | 1.6 | 1.5 | 1.2 | 0.8 | 2.1 | 1.9 |
| EBITA | -37.9 | -3.2 | -1.4 | 3.4 | 8.0 | 5.5 | 4.4 | -0.3 |
| EBITA margin | -25.7% | -2.0% | -0.9% | 2.1% | 5.1% | 4.1% | 5.1% | -0.4% |
| Amortization of intangibles | 2.4 | 2.9 | 2.8 | 2.3 | 2.1 | 1.9 | | |
| EBIT [+] | -40.3 | -6.1 | -4.2 | 1.1 | 5.9 | 3.5 | 4.4 | -0.3 |
| EBIT growth | 565.3% | 43.7% | -500.6% | -82.0% | 64.9% | -18.5% | -1648.8% | -201.8% |
| EBIT margin | -27.4% | -3.7% | -2.5% | 0.6% | 3.7% | 2.6% | 5.1% | -0.4% |
| Non-recurring items [+] | 13.5 | -3.4 | 1.7 | -1.5 | 0.4 | 0.2 | | |
| Asset impairment | 15.3 | 3.2 | | | | | | |
| Interest expense | 2.8 | 6.6 | 5.8 | 4.5 | 4.5 | 2.4 | 1.2 | 0.1 |
| Interest expense | 2.8 | 6.6 | 5.8 | 4.5 | 4.5 | 2.4 | 1.2 | 0.1 |
| Other income (expense), net [+] | 4.6 | -10.4 | 1.7 | 1.4 | -1.2 | 0.0 | | 0.0 |
| Gain (loss) on debt retirement | | -1.1 | -0.3 | | -1.2 | | | |
| Other | | | | | | -2.4 | | |
| Pre-tax income | -52.0 | -19.7 | -10.0 | -0.6 | -0.3 | 1.0 | 3.1 | -0.4 |
| Income taxes | 0.0 | 0.4 | 2.7 | -0.2 | 1.4 | -4.4 | 0.5 | 0.2 |
| Tax rate | | | | 32.3% | | | 14.6% | |
| Net income | -52.7 | -23.5 | -12.7 | -0.4 | -1.7 | 5.4 | 2.7 | -0.6 |
| Net margin | -35.7% | -14.5% | -7.7% | -0.3% | -1.1% | 4.0% | 3.1% | -0.8% |
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| Basic EPS [+] | ($1.80) | ($1.09) | ($0.65) | ($0.02) | $0.00 | $0.01 | $0.00 | $0.00 |
| Growth | 65.4% | 68.7% | 2988.5% | 376.6% | -131.9% | 203171.6% | -564.6% | -99.7% |
| Diluted EPS [+] | ($1.80) | ($1.09) | ($0.64) | ($0.02) | $0.00 | $0.01 | $0.00 | $0.00 |
| Growth | 65.2% | 69.4% | 3003.4% | 372.4% | -131.9% | 202979.8% | -564.6% | -99.7% |
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| Dividends per share [+] | $0.01 | $0.01 | | | | | | |
| Growth | 48.1% | | | | | | | |
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| Shares outstanding (basic) [+] | 29.3 | 21.6 | 19.7 | 19.6 | 392.1 | 389.4 | 391,953.5 | 387,392.1 |
| Growth | 35.5% | 9.7% | 0.2% | -95.0% | 0.7% | -99.9% | 1.2% | 17.7% |
| Shares outstanding (diluted) [+] | 29.3 | 21.6 | 19.8 | 19.8 | 392.1 | 389.8 | 391,953.5 | 387,392.1 |
| Growth | 35.6% | 9.3% | -0.3% | -94.9% | 0.6% | -99.9% | 1.2% | 17.7% |
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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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