Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-31-13 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| United States | 140.2 | 148.3 | 145.5 | | 163.4 | 171.3 | 170.4 | 174.3 |
| All Other | 15.1 | 24.9 | 28.1 | | 30.9 | 34.5 | 35.0 | 33.9 |
| Total revenues | 155.3 | 173.2 | 173.6 | 189.9 | 194.3 | 205.8 | 205.4 | 208.2 |
| Revenue growth [+] | -10.3% | -0.3% | -8.6% | -2.3% | -5.6% | 0.2% | -1.4% | -15.8% |
| United States | -5.5% | 1.9% | | | -4.6% | 0.5% | -2.2% | -17.1% |
| All Other | -39.1% | -11.5% | | | -10.3% | -1.4% | 3.1% | |
| Cost of goods sold [+] | 104.4 | 118.3 | 118.5 | 129.7 | 132.6 | 143.9 | 138.4 | 143.2 |
| Depreciation and amortization | | | | 4.2 | | | | |
| Gross profit | 50.9 | 54.9 | 55.1 | 60.2 | 61.8 | 62.0 | 66.9 | 65.0 |
| Gross margin | 32.7% | 31.7% | 31.7% | 31.7% | 31.8% | 30.1% | 32.6% | 31.2% |
| Selling, general and administrative [+] | 41.9 | 49.4 | 51.3 | 53.1 | 56.6 | 63.9 | 58.7 | 58.9 |
| Sales and marketing | 12.6 | 14.5 | 12.4 | 14.2 | 15.3 | 17.8 | 18.4 | 20.8 |
| General and administrative | 29.4 | 34.8 | 38.9 | 38.9 | 41.3 | 46.1 | 40.3 | 38.0 |
| Other operating expenses | | | | 4.2 | 5.0 | 6.8 | | |
| EBITDA [+] | 8.9 | 5.5 | 3.8 | 7.1 | 5.2 | -2.0 | 8.2 | 6.1 |
| EBITDA growth | 61.5% | 45.0% | -46.3% | 36.6% | -364.5% | -123.8% | 33.9% | -32.4% |
| EBITDA margin | 5.7% | 3.2% | 2.2% | 3.7% | 2.7% | -1.0% | 4.0% | 3.0% |
| Depreciation | 2.8 | 3.0 | 3.4 | 3.4 | 4.3 | 4.1 | 4.4 | 5.1 |
| EBITA | 6.1 | 2.5 | 0.4 | 3.7 | 0.9 | -6.1 | 3.8 | 1.0 |
| EBITA margin | 3.9% | 1.5% | 0.2% | 1.9% | 0.5% | -3.0% | 1.9% | 0.5% |
| Amortization of intangibles | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 2.6 | 1.1 | 1.1 |
| EBIT [+] | 5.6 | 1.8 | -0.4 | 2.9 | 0.2 | -8.7 | 2.7 | -0.1 |
| EBIT growth | 209.0% | -583.1% | -112.9% | 1515.1% | -102.0% | -425.8% | -2102.2% | -108.8% |
| EBIT margin | 3.6% | 1.0% | -0.2% | 1.5% | 0.1% | -4.2% | 1.3% | -0.1% |
| Non-recurring items [+] | 0.7 | | | | 3.0 | | | |
| Asset impairment | 0.7 | | | | 3.0 | | | |
| Interest expense | 4.1 | 4.9 | 4.4 | 3.0 | 2.7 | 3.3 | 3.5 | 4.0 |
| Interest expense | 4.1 | 4.9 | 4.4 | 3.0 | 2.7 | 3.3 | 3.5 | 4.0 |
| Other income (expense), net [+] | -1.8 | | | | | | | |
| Gain (loss) on debt retirement | -1.8 | | | | | | | |
| Pre-tax income | -1.0 | -3.1 | -4.8 | -0.1 | -5.5 | -12.1 | -0.8 | -4.1 |
| Income taxes | 0.1 | 1.1 | -0.6 | 2.2 | -1.2 | -3.4 | -0.5 | -1.3 |
| Tax rate | | | 11.7% | | 21.4% | 28.4% | 68.3% | 31.9% |
| Net income | -1.1 | -4.2 | -4.3 | -2.2 | -4.3 | -8.7 | -0.2 | -2.8 |
| Net margin | -0.7% | -2.4% | -2.4% | -1.2% | -2.2% | -4.2% | -0.1% | -1.4% |
| |
| Basic EPS [+] | ($0.52) | ($1.98) | ($2.04) | ($0.12) | ($0.23) | ($0.47) | ($0.01) | ($0.16) |
| Growth | -73.8% | -2.9% | 1585.6% | -48.3% | -50.5% | 3391.0% | -91.4% | -95.7% |
| Diluted EPS [+] | ($0.52) | ($1.98) | ($2.04) | ($0.12) | ($0.23) | ($0.47) | ($0.01) | ($0.16) |
| Growth | -73.9% | -2.9% | 1585.6% | -48.3% | -50.5% | 3391.0% | -91.4% | -95.7% |
| |
| Shares outstanding (basic) [+] | 2.1 | 2.1 | 2.1 | 18.6 | 18.4 | 18.3 | 18.1 | 17.9 |
| Growth | 0.9% | 0.9% | -88.8% | 0.7% | 0.9% | 1.1% | 0.7% | 0.4% |
| Shares outstanding (diluted) [+] | 2.1 | 2.1 | 2.1 | 18.6 | 18.4 | 18.3 | 18.1 | 17.9 |
| Growth | 1.5% | 0.9% | -88.8% | 0.7% | 0.9% | 1.1% | 0.7% | 0.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|