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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 155.6 | 118.5 | 107.0 | 205.5 | 227.0 | 201.6 | 98.5 | 114.0 |
Products | | | | | | | | 80.1 |
Services | | | | | | | | 33.9 |
Revenue growth | 31.3% | 10.8% | -47.9% | -9.5% | 12.6% | 104.7% | -13.6% | |
Cost of goods sold [+] | 95.2 | 70.0 | 62.9 | 108.0 | 108.3 | 98.8 | 53.8 | 54.7 |
Cost of product sales | | | | | | | 40.5 | 40.2 |
Cost of services | | | | | | | 13.3 | 14.6 |
Gross profit | 60.4 | 48.5 | 44.1 | 97.5 | 118.7 | 102.8 | 44.6 | 59.3 |
Gross margin | 38.8% | 40.9% | 41.2% | 47.4% | 52.3% | 51.0% | 45.3% | 52.0% |
Selling, general and administrative | | | | | 82.8 | 64.7 | 37.1 | 37.8 |
Other operating expenses | 59.4 | 50.4 | 66.4 | 112.1 | | | | |
EBITDA [+] | 5.4 | 2.6 | -16.4 | -4.2 | 35.8 | 38.1 | 7.6 | 21.5 |
EBITDA growth | 107.4% | -115.7% | 291.1% | -111.7% | -6.0% | 402.8% | -64.7% | |
EBITDA margin | 3.5% | 2.2% | -15.4% | -2.0% | 15.8% | 18.9% | 7.7% | 18.8% |
Depreciation | 3.7 | 3.8 | 4.4 | 5.9 | 4.7 | 3.2 | 1.8 | 2.7 |
EBITA | 1.7 | -1.2 | -20.9 | -10.1 | 31.1 | 34.9 | 5.8 | 18.8 |
EBITA margin | 1.1% | -1.0% | -19.5% | -4.9% | 13.7% | 17.3% | 5.9% | 16.5% |
Amortization of intangibles | 0.7 | 0.7 | 1.5 | 4.6 | 13.1 | 24.5 | 23.8 | 24.6 |
EBIT [+] | 1.1 | -1.9 | -22.3 | -14.6 | 18.0 | 10.5 | -18.0 | -5.8 |
EBIT growth | -155.0% | -91.4% | 52.6% | -181.3% | 71.8% | -158.3% | 210.9% | |
EBIT margin | 0.7% | -1.6% | -20.9% | -7.1% | 7.9% | 5.2% | -18.3% | -5.1% |
Non-recurring items [+] | | | | | 224.7 | 5.5 | | |
Asset impairment | | | | | 227.5 | | | |
Loss on contingent liability | | | | | -2.9 | 5.5 | | |
Interest expense | | | | | 2.0 | 4.3 | 6.3 | 8.1 |
Interest expense | | | | | 2.0 | 4.3 | 6.3 | 8.1 |
Other income (expense), net [+] | -1.7 | -1.6 | -24.6 | 2.6 | 0.3 | 1.3 | -2.5 | 25.6 |
Gain (loss) on foreign currency transactions | | | | | 0.2 | 0.2 | -2.5 | 25.8 |
Other | | | | | 0.2 | 1.1 | 0.0 | -0.1 |
Pre-tax income | -0.6 | -3.5 | -46.9 | -12.1 | -208.3 | 2.0 | -26.7 | 11.8 |
Income taxes | 0.4 | 0.3 | -7.8 | 10.8 | -23.1 | 0.7 | -8.8 | -16.2 |
Tax rate | | | 16.6% | | 11.1% | 34.1% | 33.0% | |
Minority interest | | | | | 5.1 | -0.8 | | |
Net income | -1.1 | -4.7 | -57.6 | -32.8 | -190.3 | 2.1 | -17.9 | 28.0 |
Net margin | -0.7% | -4.0% | -53.8% | -16.0% | -83.9% | 1.0% | -18.2% | 24.6% |
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Basic EPS [+] | ($0.45) | ($1.98) | ($24.37) | ($14.08) | ($4.25) | $0.05 | ($0.53) | $0.94 |
Growth | -77.1% | -91.9% | 73.1% | 231.2% | -8284.0% | -109.8% | -156.4% | |
Diluted EPS [+] | ($0.45) | ($1.98) | ($24.37) | ($14.08) | ($4.25) | $0.05 | ($0.53) | $0.86 |
Growth | -77.1% | -91.9% | 73.1% | 231.2% | -8910.5% | -109.1% | -161.0% | |
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Shares outstanding (basic) [+] | 2.4 | 2.4 | 2.4 | 2.3 | 44.8 | 40.5 | 34.0 | 30.0 |
Growth | 1.5% | 1.4% | 1.4% | -94.8% | 10.6% | 19.0% | 13.5% | |
Shares outstanding (diluted) [+] | 2.4 | 2.4 | 2.4 | 2.3 | 44.8 | 43.6 | 34.0 | 32.4 |
Growth | 1.5% | 1.4% | 1.4% | -94.8% | 2.8% | 28.2% | 4.9% | |
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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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