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In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-05-20 | Dec-31-18 | Dec-31-17 |
| 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
Revenues: |
North America | | | | | | | 131.4 | |
Other | | | | | | | 136.5 | |
Total revenues [+] | 99.6 | 326.5 | 148.9 | 383.9 | 124.8 | 298.2 | 267.9 | 244.1 |
Products | | | | | | | | 244.1 |
Lease / rental | | | | | | | 38.7 | 34.4 |
Revenue growth | -33.1% | -15.0% | 19.3% | 28.7% | | | 9.8% | |
Cost of goods sold | 0.0 | 226.9 | 0.0 | 235.0 | 0.0 | 175.6 | 153.3 | 131.7 |
Gross profit | 99.6 | 99.6 | 148.9 | 148.9 | 124.8 | 122.6 | 114.6 | 112.4 |
Gross margin | 100.0% | 30.5% | 100.0% | 38.8% | 100.0% | 41.1% | 42.8% | 46.0% |
Selling, general and administrative | | 105.5 | | 98.3 | 2.2 | 72.5 | 53.2 | 46.3 |
Other operating expenses | | 4.5 | | 3.4 | | 4.7 | 3.9 | -7.4 |
EBITDA [+] | 131.7 | 26.5 | 183.9 | 85.8 | 154.1 | 76.6 | 78.8 | 92.7 |
EBITDA growth | -28.4% | -69.1% | 19.3% | 12.0% | | | -15.0% | |
EBITDA margin | 132.2% | 8.1% | 123.5% | 22.3% | 123.5% | 25.7% | 29.4% | 38.0% |
Depreciation | 3.3 | 69.0 | 5.5 | 73.6 | 2.8 | 62.7 | 22.9 | 20.3 |
EBITA | 128.4 | -42.5 | 178.4 | 12.2 | 151.3 | 13.9 | 55.9 | 72.4 |
EBITA margin | 128.9% | -13.0% | 119.8% | 3.2% | 121.2% | 4.7% | 20.9% | 29.7% |
Amortization of intangibles | 28.8 | | 29.5 | | 28.7 | | 41.6 | 40.8 |
EBIT [+] | 99.6 | -42.5 | 148.9 | 12.2 | 122.6 | 13.9 | 14.3 | 31.6 |
EBIT growth | -33.1% | -448.4% | 21.5% | -12.2% | | | -54.7% | |
EBIT margin | 100.0% | -13.0% | 100.0% | 3.2% | 98.2% | 4.7% | 5.3% | 12.9% |
Non-recurring items | | | | | | 2.2 | 3.3 | 0.4 |
Interest expense | | 20.7 | | 22.4 | | 30.2 | 30.9 | 30.7 |
Interest expense | 20.7 | 20.7 | 22.4 | 22.4 | 30.2 | 30.2 | 30.9 | 30.7 |
Other income (expense), net [+] | -135.6 | 6.5 | -131.4 | 5.3 | -117.0 | -6.1 | 4.2 | -14.2 |
Gain (loss) on foreign currency transactions | | | | | | | -4.2 | 14.2 |
Other | | 4.3 | | | | | | |
Pre-tax income | -56.7 | -56.7 | -4.9 | -4.9 | -24.6 | -24.6 | -15.7 | -13.7 |
Income taxes | -15.3 | -15.3 | -2.1 | -2.1 | -1.2 | -1.2 | -7.1 | -41.4 |
Tax rate | 27.0% | 27.0% | 42.9% | 42.9% | 4.9% | 4.9% | 45.2% | 302.2% |
Net income | -41.4 | -41.4 | -0.1 | -2.8 | -2.1 | -23.4 | -8.6 | 27.7 |
Net margin | -41.6% | -12.7% | -0.1% | -0.7% | -1.7% | -7.8% | -3.2% | 11.3% |
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Basic EPS [+] | ($0.51) | $81.18 | ($0.03) | $70.00 | ($0.32) | $73.13 | ($8,643.22) | $27,839.20 |
Growth | 1810.3% | 16.0% | -91.8% | -4.3% | | | -131.0% | |
Diluted EPS [+] | ($0.51) | $81.18 | ($0.03) | $70.00 | ($0.32) | $73.13 | ($8,643.22) | $27,839.20 |
Growth | 1810.3% | 16.0% | -91.8% | -4.3% | | | -131.0% | |
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Shares outstanding (basic) [+] | 81.9 | -0.5 | 3.8 | 0.0 | 6.5 | -0.3 | 0.0 | 0.0 |
Growth | 2067.2% | 1175.0% | -42.0% | -87.5% | | | 0.0% | |
Shares outstanding (diluted) [+] | 81.9 | -0.5 | 3.8 | 0.0 | 6.5 | -0.3 | 0.0 | 0.0 |
Growth | 2067.2% | 1175.0% | -42.0% | -87.5% | | | 0.0% | |
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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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