Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Revenues: |
Product revenue | 112.5 | 55.7 | 45.2 | | | | | |
Service revenue | | | | 0.0 | 0.1 | 4.5 | | |
Other | 6.3 | 49.7 | 0.3 | 0.5 | 25.2 | 174.5 | | |
Total revenues [+] | 118.8 | 105.4 | 45.6 | 0.6 | 25.3 | 179.0 | 8.3 | 7.1 |
Products | 112.5 | 55.7 | 45.2 | | | | | |
Services | | | | 0.0 | 0.1 | 4.5 | | |
Revenue growth [+] | 12.7% | 131.4% | 8065.1% | -97.8% | -85.9% | 2055.9% | 17.2% | -82.1% |
Product revenue | 102.0% | 23.2% | | | | | | |
Service revenue | | | | -60.4% | -97.5% | | | |
Cost of goods sold | 2.1 | 5.2 | 9.6 | 0.0 | 0.0 | 0.1 | 0.1 | 78.9 |
Gross profit | 116.7 | 100.2 | 35.9 | 0.6 | 25.3 | 178.8 | 8.2 | -71.9 |
Gross margin | 98.2% | 95.0% | 78.9% | 100.0% | 100.0% | 99.9% | 98.3% | -1014.6% |
Selling, general and administrative [+] | 162.8 | 139.8 | 146.6 | 60.9 | 24.4 | 16.1 | 16.9 | 28.1 |
General and administrative | | | | | | 16.1 | 16.9 | 28.1 |
Research and development | 171.2 | 120.6 | 162.9 | 144.7 | 77.7 | 58.0 | 63.4 | |
Other operating expenses | | | | | | -0.1 | -0.1 | -28.1 |
EBITDA [+] | -204.5 | -151.4 | -269.4 | -196.8 | -72.2 | 111.0 | -68.8 | |
EBITDA growth | 35.1% | -43.8% | 36.9% | 172.5% | -165.0% | -261.3% | -4.2% | 23.1% |
EBITDA margin | -172.1% | -143.6% | -591.4% | -35260.4% | -285.4% | 62.0% | -829.1% | -1014.6% |
Depreciation | 12.7 | 8.8 | 4.1 | 8.1 | 2.9 | 5.2 | 2.2 | |
EBITA | -217.2 | -160.2 | -273.5 | -204.8 | -75.1 | 105.8 | -71.0 | -71.9 |
EBITA margin | -182.9% | -151.9% | -600.4% | -36710.0% | -296.9% | 59.1% | -855.6% | -1014.6% |
Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 | 0.9 | 1.0 | |
EBIT [+] | -217.3 | -160.2 | -273.6 | -205.1 | -76.8 | 104.9 | -72.0 | -71.9 |
EBIT growth | 35.6% | -41.4% | 33.4% | 166.9% | -173.2% | -245.6% | 0.3% | 18.4% |
EBIT margin | -182.9% | -152.0% | -600.4% | -36749.1% | -303.6% | 58.6% | -867.7% | -1014.6% |
Interest expense, net [+] | 18.1 | 8.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | -0.8 |
Interest expense | 18.1 | 8.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
Interest income | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 1.3 |
Other income (expense), net [+] | 0.8 | 6.2 | -0.1 | -15.9 | -46.7 | -19.5 | -7.8 | 71.1 |
Gain (loss) on foreign currency transactions | 0.8 | 1.4 | -0.1 | 0.1 | | | | |
Other | -17.3 | -1.8 | -0.2 | -15.8 | -46.8 | -19.7 | -8.0 | |
Pre-tax income | -234.6 | -162.0 | -273.7 | -220.9 | -123.6 | 85.2 | -80.0 | 0.0 |
Income taxes | -3.4 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 1.4% | | | 0.0% | 0.0% | 0.0% | 0.0% | |
Net income | -231.2 | -162.6 | -274.2 | -220.9 | -123.6 | 85.2 | -80.0 | 0.0 |
Net margin | -194.6% | -154.3% | -601.7% | -39582.8% | -488.5% | 47.6% | -963.7% | 0.0% |
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Basic EPS [+] | ($1.23) | ($0.87) | ($1.49) | ($1.34) | ($0.93) | $0.75 | ($0.86) | $0.00 |
Growth | 40.8% | -41.7% | 11.5% | 43.4% | -223.8% | -188.0% | | -100.0% |
Diluted EPS [+] | ($1.23) | ($0.87) | ($1.49) | ($1.34) | ($0.93) | $0.74 | ($0.86) | $0.00 |
Growth | 40.8% | -41.7% | 11.5% | 43.4% | -225.7% | -186.7% | | -100.0% |
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Shares outstanding (basic) [+] | 188.7 | 186.8 | 183.6 | 165.0 | 132.4 | 113.0 | 93.3 | 69.8 |
Growth | 1.0% | 1.8% | 11.3% | 24.6% | 17.1% | 21.1% | 33.7% | 2.3% |
Shares outstanding (diluted) [+] | 188.7 | 186.8 | 183.6 | 165.0 | 132.4 | 114.7 | 93.3 | 69.8 |
Growth | 1.0% | 1.8% | 11.3% | 24.6% | 15.4% | 22.9% | 33.7% | 2.3% |
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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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