Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 91.5 | 105.1 | 114.9 | 86.1 | 57.3 | 165.2 | 240.9 | 257.0 |
Revenue growth | -12.9% | -8.6% | 33.4% | 50.3% | -65.3% | -31.4% | -6.3% | -8.2% |
Cost of goods sold | 73.9 | 85.1 | 91.7 | 71.6 | 47.4 | 125.8 | 188.7 | 193.0 |
Gross profit | 17.6 | 19.9 | 23.2 | 14.6 | 9.9 | 39.4 | 52.2 | 64.0 |
Gross margin | 19.3% | 19.0% | 20.2% | 16.9% | 17.2% | 23.9% | 21.7% | 24.9% |
Selling, general and administrative | 31.7 | 31.9 | 31.1 | 28.0 | 16.9 | 39.7 | 57.6 | 58.0 |
Other operating expenses | 0.4 | 5.4 | | 0.2 | 4.5 | 6.6 | 3.4 | 5.3 |
EBITDA [+] | -11.3 | -13.8 | -4.1 | -11.0 | -8.7 | -4.4 | -6.9 | 1.6 |
EBITDA growth | -18.1% | 232.4% | -62.3% | 25.6% | 100.4% | -36.8% | -544.4% | -77.3% |
EBITDA margin | -12.3% | -13.1% | -3.6% | -12.8% | -15.3% | -2.6% | -2.9% | 0.6% |
Depreciation | 1.6 | 2.2 | 2.3 | 2.1 | 2.7 | 2.5 | 1.9 | 0.8 |
EBITA | -12.9 | -15.9 | -6.4 | -13.1 | -11.5 | -6.9 | -8.8 | 0.8 |
EBITA margin | -14.1% | -15.2% | -5.6% | -15.2% | -20.0% | -4.2% | -3.7% | 0.3% |
Amortization of intangibles | 1.6 | 1.5 | 1.5 | 0.5 | | | | |
EBIT [+] | -14.5 | -17.4 | -7.9 | -13.6 | -11.5 | -6.9 | -8.8 | 0.8 |
EBIT growth | -16.9% | 120.8% | -42.0% | 18.5% | 65.9% | -21.5% | -1241.5% | -87.2% |
EBIT margin | -15.8% | -16.6% | -6.9% | -15.8% | -20.0% | -4.2% | -3.7% | 0.3% |
Non-recurring items [+] | 14.4 | -3.4 | | 7.5 | | 4.8 | 8.7 | |
Asset impairment | 14.4 | 2.7 | | 1.2 | | | 8.2 | |
Legal settlement | | -6.1 | | | | | | |
Business exit costs | | | | 6.3 | | | | |
Interest expense, net [+] | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | -0.9 | -1.3 |
Interest expense | 1.4 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.4 |
Interest income | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.1 | 1.7 |
Other income (expense), net | | 0.2 | 0.2 | 0.2 | -0.1 | -0.4 | 1.6 | 0.0 |
Pre-tax income | -29.9 | -14.6 | -8.2 | -21.3 | -11.8 | -12.3 | -15.0 | 2.1 |
Income taxes | -1.1 | -1.7 | 1.0 | -1.0 | -2.4 | -6.3 | 9.9 | -0.7 |
Tax rate | 3.6% | 12.0% | | 4.6% | 19.9% | 51.0% | | |
Earnings from continuing ops | -28.8 | -12.8 | -9.3 | -20.3 | -9.5 | -6.0 | -24.9 | 2.8 |
Earnings from discontinued ops | 0.1 | -3.2 | -2.5 | | | 0.0 | -5.0 | -2.8 |
Net income | -28.8 | -16.0 | -11.7 | -10.0 | -9.7 | -6.0 | -29.9 | 0.0 |
Net margin | -31.4% | -15.3% | -10.2% | -11.6% | -16.9% | -3.7% | -12.4% | 0.0% |
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Basic EPS [+] | ($3.40) | ($1.65) | ($1.28) | ($3.42) | ($1.71) | ($1.10) | ($3.62) | $0.35 |
Growth | 106.4% | 29.1% | -62.7% | 100.4% | 55.6% | -69.7% | -1129.4% | -35.9% |
Diluted EPS [+] | ($3.40) | ($1.65) | ($1.28) | ($3.42) | ($1.71) | ($1.10) | ($3.62) | $0.35 |
Growth | 106.4% | 29.1% | -62.7% | 100.4% | 55.6% | -69.7% | -1129.4% | -35.8% |
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Shares outstanding (basic) [+] | 8.5 | 7.8 | 7.3 | 5.9 | 5.6 | 5.5 | 6.9 | 7.9 |
Growth | 8.8% | 7.2% | 22.4% | 7.0% | 1.3% | -20.4% | -12.4% | 0.1% |
Shares outstanding (diluted) [+] | 8.5 | 7.8 | 7.3 | 5.9 | 5.6 | 5.5 | 6.9 | 7.9 |
Growth | 8.8% | 7.2% | 22.4% | 7.0% | 1.3% | -20.4% | -12.4% | 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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