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-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Subscription, maintenance and support, and services revenue | | 25.1 | | | | | | |
| Other | | 226.3 | | | | | | |
| Revenues [+] | 276.1 | 251.4 | 252.4 | 250.3 | 197.0 | 168.8 | 153.3 | 168.2 |
| Licensing | | | | | | | 11.8 | 32.7 |
| Services | 43.5 | | | | | | 34.7 | 42.9 |
| Subscription | 204.0 | | | | | | 38.2 | 29.0 |
| Revenue growth | 9.8% | -0.4% | 0.8% | 27.1% | 16.7% | 10.1% | -8.9% | -9.5% |
| Cost of goods sold [+] | 110.1 | 104.9 | 104.6 | 99.1 | 77.2 | 68.6 | 63.4 | 61.4 |
| Cost of services | 47.0 | | | | | | 32.0 | 36.1 |
| Cost of licensing | | | | | | | 0.2 | 0.3 |
| Cost of subscriptions | 55.0 | | | | | | 17.4 | 12.8 |
| Maintenance and operations costs | | | | | | | 13.7 | 12.2 |
| Gross profit | 166.1 | 146.5 | 147.8 | 151.2 | 119.8 | 100.3 | 89.9 | 106.8 |
| Gross margin | 60.1% | 58.3% | 58.5% | 60.4% | 60.8% | 59.4% | 58.7% | 63.5% |
| Selling, general and administrative [+] | 149.2 | 136.2 | 136.7 | 135.8 | 113.3 | 108.5 | 102.5 | 112.7 |
| Sales and marketing | 95.0 | 86.4 | 87.2 | 89.6 | 72.0 | 68.1 | 64.0 | 74.1 |
| General and administrative | 54.2 | 49.7 | 49.5 | 46.2 | 41.3 | 40.3 | 38.5 | 38.5 |
| Research and development | 93.4 | 82.3 | 77.2 | 68.3 | 55.7 | 56.0 | 52.8 | 46.8 |
| Other operating expenses | | 2.4 | | 0.5 | 0.1 | 0.7 | | |
| EBITDA [+] | -61.6 | -62.3 | -51.7 | -39.5 | -36.2 | -54.4 | -55.9 | -42.2 |
| EBITDA growth | -1.1% | 20.4% | 31.1% | 9.1% | -33.5% | -2.6% | 32.4% | 432.7% |
| EBITDA margin | -22.3% | -24.8% | -20.5% | -15.8% | -18.4% | -32.2% | -36.5% | -25.1% |
| Depreciation | 15.0 | 8.1 | 8.0 | 7.1 | 5.5 | 5.3 | 6.5 | 5.6 |
| EBITA | -76.5 | -70.3 | -59.8 | -46.5 | -41.6 | -59.7 | -62.4 | -47.8 |
| EBITA margin | -27.7% | -28.0% | -23.7% | -18.6% | -21.1% | -35.4% | -40.7% | -28.4% |
| Amortization of intangibles | | 4.0 | 6.3 | 6.8 | 7.6 | 5.2 | 3.0 | 4.8 |
| EBIT [+] | -76.5 | -74.3 | -66.1 | -53.3 | -49.2 | -64.9 | -65.4 | -52.6 |
| EBIT growth | 3.0% | 12.5% | 23.9% | 8.4% | -24.2% | -0.7% | 24.3% | 186.4% |
| EBIT margin | -27.7% | -29.6% | -26.2% | -21.3% | -25.0% | -38.5% | -42.7% | -31.3% |
| Non-recurring items [+] | 1.6 | | | | | | | 2.9 |
| Asset impairment | 1.6 | | | | | | | 2.9 |
| Interest expense | | | | | | | | |
| Interest expense | | 6.3 | 11.1 | 14.8 | 17.0 | | | |
| Other income (expense), net [+] | -3.2 | 0.3 | 0.9 | -0.4 | 2.2 | -12.8 | -9.4 | -9.6 |
| Acquisition-related costs | | 2.4 | | 0.5 | 0.1 | 0.7 | | |
| Other | 3.1 | 0.3 | 0.9 | -0.4 | 2.2 | 0.4 | 0.0 | -0.7 |
| Pre-tax income | -81.3 | -80.3 | -76.3 | -68.5 | -64.0 | -77.8 | -74.8 | -65.1 |
| Income taxes | 0.9 | 0.9 | 0.7 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 |
| Tax rate | | | | | | | | |
| Net income | -82.2 | -81.2 | -77.0 | -69.1 | -64.2 | -77.9 | -75.2 | -65.8 |
| Net margin | -29.8% | -32.3% | -30.5% | -27.6% | -32.6% | -46.2% | -49.1% | -39.1% |
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| Basic EPS [+] | | ($1.83) | ($1.78) | ($1.72) | ($1.86) | ($2.46) | ($2.47) | ($2.22) |
| Growth | | 3.0% | 3.5% | -7.9% | -24.3% | -0.4% | 11.2% | 75.6% |
| Diluted EPS [+] | | ($1.83) | ($1.78) | ($1.72) | ($1.86) | ($2.46) | ($2.47) | ($2.22) |
| Growth | | 3.0% | 3.5% | -7.9% | -24.3% | -0.4% | 11.2% | 75.6% |
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| Shares outstanding (basic) [+] | | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.6 |
| Growth | | 2.4% | 7.6% | 16.7% | 9.0% | 4.1% | 2.8% | 2.3% |
| Shares outstanding (diluted) [+] | | 44.3 | 43.3 | 40.2 | 34.5 | 31.6 | 30.4 | 29.6 |
| Growth | | 2.4% | 7.6% | 16.7% | 9.0% | 4.1% | 2.8% | 2.3% |
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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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