Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
Revenues: |
United States | 304.5 | 341.1 | 275.1 | 313.9 | 336.5 | | 322.4 | 329.6 |
EMEA | | | | | | | 220.4 | 193.1 |
Americas | | | | | | | 221.2 | 64.5 |
Materials | | | | | | | 168.8 | 156.8 |
Other | 233.5 | 274.5 | 282.1 | 322.4 | 355.0 | | | |
Total revenues [+] | 538.0 | 615.6 | 557.2 | 636.4 | 691.5 | 687.7 | 646.1 | 633.0 |
Products | | | | | | 429.2 | | |
Services | | | | | | 258.4 | | |
Revenue growth [+] | -12.6% | 10.5% | -12.4% | -8.0% | 7.0% | | 2.1% | -5.0% |
United States | -10.7% | 24.0% | -12.3% | -6.7% | 4.4% | | -2.2% | -4.5% |
EMEA | | | | | | | 14.1% | -3.5% |
Americas | | | | | | | 243.1% | -69.9% |
Materials | | | | | | | 7.7% | 4.0% |
Other Americas | | | | | | | 0.4% | -12.5% |
Cost of goods sold [+] | 323.8 | 351.9 | 333.9 | 355.8 | 367.2 | 363.3 | 341.2 | 323.2 |
Cost of product sales | | | | | | 229.8 | | |
Cost of services | | | | | | 133.5 | | |
Gross profit | 214.2 | 263.8 | 223.4 | 280.5 | 324.4 | 324.4 | 304.8 | 309.8 |
Gross margin | 39.8% | 42.8% | 40.1% | 44.1% | 46.9% | 47.2% | 47.2% | 48.9% |
Selling, general and administrative | 244.2 | 227.7 | 219.9 | 254.4 | 272.3 | 272.3 | 264.2 | 259.8 |
Research and development | 87.1 | 69.2 | 74.1 | 83.3 | 95.3 | 95.3 | 94.6 | 88.4 |
Other operating expenses | | -1.1 | -20.1 | | | | | |
EBITDA [+] | -78.3 | 2.7 | -6.0 | -6.7 | 16.1 | 16.1 | 8.1 | 22.1 |
EBITDA growth | -3028.3% | -144.5% | -10.3% | -141.7% | 99.6% | | -63.5% | -202.0% |
EBITDA margin | -14.6% | 0.4% | -1.1% | -1.1% | 2.3% | 2.3% | 1.2% | 3.5% |
Depreciation | 23.2 | 24.2 | 28.8 | 30.1 | 29.6 | 59.3 | 26.5 | 25.4 |
EBITA | -101.5 | -21.5 | -34.8 | -36.8 | -13.5 | -43.2 | -18.4 | -3.3 |
EBITA margin | -18.9% | -3.5% | -6.2% | -5.8% | -1.9% | -6.3% | -2.9% | -0.5% |
Amortization of intangibles | 15.5 | 10.5 | 15.8 | 20.3 | 29.7 | | 35.6 | 35.1 |
EBIT [+] | -117.0 | -31.9 | -50.6 | -57.1 | -43.2 | -43.2 | -54.0 | -38.4 |
EBIT growth | 266.3% | -36.9% | -11.4% | 32.2% | -20.0% | | 40.5% | -63.3% |
EBIT margin | -21.7% | -5.2% | -9.1% | -9.0% | -6.2% | -6.3% | -8.4% | -6.1% |
Non-recurring items [+] | | 1.1 | 68.4 | | | | | |
Asset impairment | | | 48.3 | | | | | |
Interest income, net [+] | 9.4 | 0.4 | 0.4 | 1.2 | 0.8 | | 0.8 | 0.8 |
Interest expense | | | | 4.4 | 1.2 | | 0.9 | 1.3 |
Interest income | 9.4 | 0.4 | 0.4 | 1.2 | 0.8 | | 0.8 | 0.8 |
Other income (expense), net | -13.1 | 352.2 | -24.8 | -4.8 | 0.4 | 0.0 | -3.4 | -0.9 |
Pre-tax income | -120.8 | 319.5 | -143.4 | -65.1 | -43.2 | -43.2 | -57.5 | -39.8 |
Income taxes | 2.1 | -2.5 | 6.2 | 4.5 | 2.0 | 2.0 | 7.8 | -0.5 |
Tax rate | | | | | | | | 1.4% |
Minority interest | -0.2 | | | 0.2 | 0.2 | | 0.9 | -0.8 |
Net income | -122.7 | 322.1 | -149.6 | -69.9 | -45.5 | -45.5 | -66.2 | -38.4 |
Net margin | -22.8% | 52.3% | -26.8% | -11.0% | -6.6% | -6.6% | -10.2% | -6.1% |
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Basic EPS [+] | ($0.96) | $2.62 | ($1.27) | ($0.61) | ($0.41) | | ($0.59) | ($0.35) |
Growth | -136.6% | -306.0% | 107.2% | 51.6% | -31.7% | | 71.7% | -94.1% |
Diluted EPS [+] | ($0.96) | $2.55 | ($1.27) | ($0.61) | ($0.41) | | ($0.59) | ($0.35) |
Growth | -137.7% | -300.4% | 107.2% | 51.6% | -31.7% | | 71.7% | -94.1% |
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Shares outstanding (basic) [+] | 127.8 | 122.9 | 117.6 | 113.8 | 112.3 | | 111.6 | 111.2 |
Growth | 4.0% | 4.5% | 3.3% | 1.3% | 0.7% | | 0.3% | -0.7% |
Shares outstanding (diluted) [+] | 127.8 | 126.3 | 117.6 | 113.8 | 112.3 | | 111.6 | 111.2 |
Growth | 1.2% | 7.4% | 3.3% | 1.3% | 0.7% | | 0.3% | -0.7% |
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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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