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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Technology | 176.3 | 147.7 | 110.5 | 84.0 | 57.2 | 31.7 |
Recurring technology | 175.8 | 147.4 | 110.5 | 83.8 | 55.3 | 28.0 |
Professional services | 99.9 | 94.2 | 78.4 | 71.0 | 55.4 | 41.4 |
One-time technology (i.e., perpetual license) | 0.5 | 0.3 | | 0.2 | 2.0 | 3.7 |
Total revenues | 276.2 | 241.9 | 188.8 | 154.9 | 112.6 | 73.1 |
Revenue growth [+] | 14.2% | 28.1% | 21.9% | 37.6% | 54.0% | |
Technology | 19.3% | 33.7% | 31.5% | 46.7% | 80.6% | |
Recurring technology | 19.2% | 33.5% | 31.8% | 51.6% | 97.4% | |
Professional services | 6.1% | 20.2% | 10.4% | 28.2% | 33.7% | |
One-time technology (i.e., perpetual license) | 76.5% | | | -90.6% | -46.9% | |
Cost of goods sold | 143.0 | 124.4 | 98.1 | 75.3 | 59.9 | 43.6 |
Gross profit | 133.2 | 117.6 | 90.8 | 79.6 | 52.7 | 29.4 |
Gross margin | 48.2% | 48.6% | 48.1% | 51.4% | 46.8% | 40.3% |
Selling, general and administrative [+] | 149.2 | 161.0 | 114.7 | 79.0 | 66.8 | 40.6 |
Sales and marketing | 87.5 | 75.0 | 55.4 | 47.3 | 44.1 | 25.9 |
General and administrative | 61.7 | 85.9 | 59.2 | 31.7 | 22.7 | 14.7 |
Research and development | 75.7 | 62.7 | 53.5 | 46.3 | 38.6 | 28.5 |
EBITDA [+] | -91.7 | -106.1 | -77.4 | -45.7 | -52.7 | -39.6 |
EBITDA growth | -13.6% | 37.1% | 69.5% | -13.3% | 32.9% | |
EBITDA margin | -33.2% | -43.9% | -41.0% | -29.5% | -46.8% | -54.3% |
Depreciation | 11.1 | 5.5 | 2.8 | 2.9 | 2.3 | 1.4 |
EBITA | -102.8 | -111.7 | -80.2 | -48.6 | -55.0 | -41.0 |
EBITA margin | -37.2% | -46.2% | -42.5% | -31.3% | -48.9% | -56.2% |
Amortization of intangibles | 37.2 | 32.0 | 15.9 | 6.3 | 5.1 | 4.5 |
EBIT [+] | -140.0 | -143.7 | -96.1 | -54.9 | -60.1 | -45.5 |
EBIT growth | -2.5% | 49.4% | 75.2% | -8.7% | 32.0% | |
EBIT margin | -50.7% | -59.4% | -50.9% | -35.4% | -53.4% | -62.3% |
Other income (expense), net [+] | -6.0 | -23.4 | -21.3 | -4.9 | -2.2 | -1.4 |
Gain (loss) on debt retirement | | | -8.5 | -1.7 | | |
Pre-tax income | -146.0 | -167.0 | -117.4 | -59.8 | -62.3 | -47.0 |
Income taxes | -4.3 | -6.9 | -1.2 | 0.1 | -0.1 | 0.0 |
Tax rate | 2.9% | 4.1% | 1.0% | | 0.2% | |
Net income | -141.7 | -160.1 | -116.2 | -240.9 | -114.0 | -58.8 |
Net margin | -51.3% | -66.2% | -61.5% | -155.5% | -101.3% | -80.4% |
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Basic EPS [+] | ($2.64) | ($3.37) | ($2.94) | ($12.86) | ($23.76) | ($12.13) |
Growth | -21.8% | 14.7% | -77.1% | -45.9% | 95.9% | |
Diluted EPS [+] | ($2.62) | ($3.37) | ($2.94) | ($12.86) | ($23.76) | ($12.13) |
Growth | -22.3% | 14.7% | -77.1% | -45.9% | 95.9% | |
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Shares outstanding (basic) [+] | 53.7 | 47.5 | 39.5 | 18.7 | 4.8 | 4.8 |
Growth | 13.1% | 20.1% | 111.0% | 290.6% | -1.0% | |
Shares outstanding (diluted) [+] | 54.1 | 47.5 | 39.5 | 18.7 | 4.8 | 4.8 |
Growth | 13.9% | 20.1% | 111.0% | 290.6% | -1.0% | |
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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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