Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues [+] | 499.3 | 510.8 | 480.7 | 486.3 | 497.6 | 503.8 | 513.6 | 529.9 |
| Licensing | 88.2 | | | | | | | 119.1 |
| Subscription | | | | | | | | 27.8 |
| Technology services | | | | | | | | 101.1 |
| Other | 140.8 | | | | | | | |
| Revenue growth [+] | -2.3% | 6.2% | -1.1% | -2.3% | -1.2% | -1.9% | -3.1% | -8.6% |
| Product licenses | | | | | | | | -5.4% |
| Cost of goods sold [+] | 103.0 | 91.9 | 91.1 | 100.0 | 99.5 | 96.6 | 93.1 | 101.1 |
| Cost of maintenance | | | | | | | | 12.7 |
| Cost of technology services | | | | | | | | 67.2 |
| Cost of licensing | | | | | | | | 8.1 |
| Cost of subscriptions | | | | | | | | 13.1 |
| Gross profit | 396.3 | 418.9 | 389.7 | 386.4 | 398.1 | 407.2 | 420.4 | 428.8 |
| Gross margin | 79.4% | 82.0% | 81.1% | 79.4% | 80.0% | 80.8% | 81.9% | 80.9% |
| Selling, general and administrative [+] | 258.3 | 255.6 | 229.0 | 277.9 | 291.7 | 255.2 | 237.7 | 229.3 |
| Sales and marketing | 146.9 | 160.1 | 148.9 | 191.2 | 205.5 | 175.0 | 158.3 | 148.5 |
| General and administrative | 111.4 | 95.5 | 80.1 | 86.7 | 86.1 | 80.2 | 79.5 | 80.7 |
| Research and development | 127.4 | 117.1 | 103.6 | 109.4 | 102.5 | 78.8 | 73.1 | 65.2 |
| Other operating expenses | 1,286.3 | | | | | | | |
| EBITDA [+] | | 57.5 | 70.4 | 7.6 | 7.7 | 88.8 | 129.5 | 155.5 |
| EBITDA growth | -2320.5% | -18.4% | 827.4% | -1.2% | -91.3% | -31.5% | -16.7% | 244.6% |
| EBITDA margin | -255.5% | 11.2% | 14.6% | 1.6% | 1.5% | 17.6% | 25.2% | 29.3% |
| Depreciation and amortization | | 11.4 | 13.3 | 8.6 | 3.7 | 15.5 | 19.9 | 21.2 |
| EBIT [+] | -1,275.7 | 46.1 | 57.1 | -1.0 | 4.0 | 73.2 | 109.6 | 134.3 |
| EBIT growth | -2867.7% | -19.2% | -5795.9% | -125.2% | -94.6% | -33.2% | -18.4% | 577.1% |
| EBIT margin | -255.5% | 9.0% | 11.9% | -0.2% | 0.8% | 14.5% | 21.3% | 25.3% |
| Non-recurring items [+] | | 830.6 | 70.7 | | | | 0.0 | 0.3 |
| Asset impairment | | 830.6 | 70.7 | | | | | |
| Interest expense, net [+] | 53.1 | 29.1 | -0.7 | -10.9 | -11.9 | -5.2 | -2.2 | -0.3 |
| Interest expense | 53.1 | 29.1 | | | | | | |
| Interest income | | | 0.7 | 10.9 | 11.9 | 5.2 | 2.2 | 0.3 |
| Other income (expense), net [+] | 6.4 | 2.3 | -7.0 | 28.4 | 4.6 | -7.0 | 3.2 | 3.6 |
| Other | 6.4 | 2.3 | -7.0 | 28.4 | 4.6 | -7.0 | 3.2 | 3.6 |
| Pre-tax income | -1,322.5 | -811.4 | -20.0 | 38.3 | 20.5 | 71.5 | 114.9 | 137.9 |
| Income taxes | 147.3 | -275.9 | -12.4 | 3.9 | -2.0 | 53.3 | 22.7 | 31.9 |
| Tax rate | | 34.0% | 62.3% | 10.2% | | 74.5% | 19.7% | 23.2% |
| Net income | -1,469.8 | -535.5 | -7.5 | 34.4 | 22.5 | 18.2 | 92.2 | 105.9 |
| Net margin | -294.4% | -104.8% | -1.6% | 7.1% | 4.5% | 3.6% | 18.0% | 20.0% |
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| Basic EPS [+] | ($129.83) | ($53.44) | ($0.78) | $3.35 | $1.98 | $1.59 | $8.07 | $9.33 |
| Growth | 142.9% | 6778.3% | -123.2% | 69.3% | 24.4% | -80.3% | -13.5% | 1993.9% |
| Diluted EPS [+] | ($129.83) | ($53.44) | ($0.78) | $3.33 | $1.97 | $1.58 | $8.01 | $9.18 |
| Growth | 142.9% | 6778.3% | -123.4% | 68.7% | 25.1% | -80.3% | -12.8% | 1970.5% |
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| Shares outstanding (basic) [+] | 11.3 | 10.0 | 9.7 | 10.3 | 11.4 | 11.4 | 11.4 | 11.4 |
| Growth | 13.0% | 3.5% | -5.6% | -9.8% | -0.6% | 0.2% | 0.6% | 0.5% |
| Shares outstanding (diluted) [+] | 11.3 | 10.0 | 9.7 | 10.3 | 11.4 | 11.5 | 11.5 | 11.5 |
| Growth | 13.0% | 3.5% | -6.2% | -9.5% | -1.2% | 0.3% | -0.2% | 1.6% |
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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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