In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 60.7 | 61.8 | 63.8 | 65.1 | 64.1 | 62.4 | 63.1 | 64.0 |
Healthcare | 56.6 | 57.2 | 59.1 | 59.9 | 58.5 | 56.5 | 57.0 | |
Revenue growth | -1.7% | -3.3% | -2.0% | 1.6% | 2.8% | -1.2% | -1.4% | 8.1% |
Unit growth | -1.4% | 1.5% | 1.5% | 1.5% | 1.5% | 1.6% | | |
Cost of goods sold [+] | 59.9 | 59.9 | 60.9 | 61.5 | 44.0 | 41.0 | 41.0 | 41.5 |
Labor costs | 37.5 | 37.2 | 38.2 | 38.6 | 38.2 | 35.4 | 35.6 | 36.3 |
Occupancy costs | 6.4 | 6.3 | 5.9 | 5.9 | 5.8 | 5.5 | 5.4 | 5.2 |
Other cost of sales | | | | | 3.1 | 3.1 | 2.9 | 2.8 |
Depreciation and amortization | 3.6 | 4.0 | 4.3 | 4.2 | | | | |
Gross profit | 0.9 | 1.8 | 2.9 | 3.7 | 20.1 | 21.4 | 22.1 | 22.5 |
Gross margin | 1.4% | 3.0% | 4.5% | 5.6% | 31.4% | 34.3% | 35.0% | 35.2% |
Selling, general and administrative [+] | 10.0 | 9.7 | 9.9 | 11.1 | 13.3 | 13.9 | 14.7 | 14.0 |
Sales and marketing | 0.6 | 0.7 | 0.9 | 1.0 | 1.1 | 2.0 | 2.7 | 1.3 |
General and administrative | 9.3 | 9.0 | 9.1 | 10.1 | 12.2 | 11.8 | 12.0 | 12.7 |
Other operating expenses | -5.9 | -6.1 | -6.4 | -6.4 | 2.9 | 3.1 | 2.9 | 3.1 |
EBITDA [+] | 0.4 | 2.3 | 3.6 | 3.2 | 3.9 | 4.4 | 4.6 | 5.4 |
EBITDA growth | -82.3% | -35.7% | 11.2% | -17.7% | -10.8% | -3.2% | -15.2% | -18.1% |
EBITDA margin | 0.7% | 3.8% | 5.6% | 5.0% | 6.1% | 7.1% | 7.2% | 8.4% |
Depreciation | 2.9 | 3.4 | 3.7 | 3.6 | 2.7 | 2.1 | 1.7 | 1.6 |
EBITA | -2.5 | -1.0 | -0.1 | -0.3 | 1.2 | 2.3 | 2.8 | 3.8 |
EBITA margin | -4.1% | -1.7% | -0.1% | -0.5% | 1.9% | 3.7% | 4.5% | 5.9% |
Amortization of intangibles | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
EBIT [+] | -3.3 | -1.9 | -0.9 | -1.2 | 0.3 | 1.4 | 1.9 | 2.9 |
EBIT growth | 76.3% | 104.9% | -24.0% | -517.9% | -79.5% | -26.8% | -32.6% | -29.4% |
EBIT margin | -5.5% | -3.1% | -1.4% | -1.9% | 0.5% | 2.3% | 3.1% | 4.5% |
Non-recurring items [+] | | | 0.1 | | 0.2 | | | -0.3 |
Loss (gain) on sale of assets | | | | | | | | -0.3 |
Loss on contingent liability | | | 0.1 | | 0.2 | | | |
Interest expense | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Interest expense | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Other income (expense), net [+] | | | 0.1 | | 0.2 | | 0.8 | |
Gain (loss) on debt retirement | | | | | 0.0 | | | |
Gain (loss) on derivative instruments | | | | | | | 0.0 | |
Change in value of contingent liability | | | | | 0.2 | | | |
Other depreciation and amortization | | | | | 0.2 | 0.2 | 0.1 | 0.1 |
Pre-tax income | -3.8 | -2.1 | -1.0 | -1.3 | 0.2 | 1.3 | 2.7 | 3.0 |
Income taxes | -1.1 | -0.8 | -0.3 | -0.4 | 0.1 | 0.5 | 1.1 | 1.2 |
Tax rate | 29.7% | 35.2% | 31.3% | 30.4% | 57.8% | 38.3% | 39.7% | 41.3% |
Earnings from continuing ops | -2.6 | -1.4 | -0.7 | -0.9 | 0.1 | 0.8 | 1.6 | 1.7 |
Earnings from discontinued ops | | | | | | | | -0.3 |
Net income | -2.6 | -1.4 | -0.7 | -0.9 | 0.1 | 0.8 | 1.6 | 1.4 |
Net margin | -4.4% | -2.2% | -1.1% | -1.4% | 0.1% | 1.3% | 2.6% | 2.3% |
|
Basic EPS [+] | ($1.42) | ($0.74) | ($0.38) | ($0.50) | $0.05 | $0.44 | $0.87 | $0.94 |
Growth | 90.4% | 96.7% | -23.8% | -1131.1% | -89.0% | -49.6% | -7.4% | -23.1% |
Diluted EPS [+] | ($1.42) | ($0.74) | ($0.38) | ($0.50) | $0.05 | $0.44 | $0.85 | $0.91 |
Growth | 90.4% | 96.7% | -23.8% | -1137.1% | -89.0% | -48.4% | -7.3% | -24.2% |
|
Dividends per share [+] | | $0.22 | $0.88 | $0.88 | $0.88 | $0.88 | $0.86 | $0.80 |
Growth | -100.0% | -75.0% | 0.0% | 0.0% | 0.0% | 2.3% | 7.5% | 17.6% |
|
Shares outstanding (basic) [+] | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
Growth | 0.4% | 0.0% | 0.1% | 0.5% | 0.6% | -0.8% | -0.2% | -0.3% |
Shares outstanding (diluted) [+] | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 |
Growth | 0.4% | 0.0% | 0.1% | -0.1% | 0.7% | -3.2% | -0.3% | 1.0% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |