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In millions, except per share items | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 | Oct-29-16 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
United States | 167.5 | 222.6 | | | 177.8 | 212.1 | | |
International | 31.8 | 32.6 | | | 28.8 | 30.0 | | |
Total revenues [+] | 199.3 | 255.2 | 227.3 | 198.8 | 206.6 | 242.1 | 204.2 | 194.0 |
Royalties | 9.9 | 9.8 | 9.6 | 8.4 | 8.2 | 8.3 | 8.6 | 8.7 |
Products | 189.3 | 245.4 | 217.7 | 190.4 | 198.4 | 233.8 | 195.6 | 185.3 |
Revenue growth [+] | -3.5% | 5.4% | 11.3% | 2.5% | 2.5% | -7.3% | -4.8% | -5.6% |
United States | -5.8% | 5.0% | | | | | | |
International | 10.4% | 8.7% | | | | | | |
Cost of goods sold | 123.4 | 161.4 | 138.8 | 124.8 | 130.1 | 151.0 | 125.7 | 122.9 |
Gross profit | 75.8 | 93.9 | 88.5 | 74.1 | 76.5 | 91.1 | 78.5 | 71.1 |
Gross margin | 38.1% | 36.8% | 38.9% | 37.3% | 37.0% | 37.6% | 38.4% | 36.7% |
Selling, general and administrative [+] | 75.1 | 75.5 | 69.9 | 65.2 | 68.4 | 71.2 | 64.6 | 72.8 |
General and administrative | | | 69.9 | | | | 64.6 | |
EBITDA [+] | 0.8 | 18.4 | 18.7 | 9.0 | 8.1 | 20.0 | 14.0 | -1.6 |
EBITDA growth | -90.2% | -7.9% | 33.8% | -645.7% | 537.6% | -20.9% | 192.2% | -118.9% |
EBITDA margin | 0.4% | 7.2% | 8.2% | 4.5% | 3.9% | 8.3% | 6.9% | -0.8% |
Depreciation and amortization | 3.5 | 3.3 | 3.8 | 3.7 | 3.6 | 3.6 | 3.9 | 3.6 |
EBIT [+] | -2.7 | 15.1 | 14.9 | 5.3 | 4.6 | 16.4 | 10.1 | -5.3 |
EBIT growth | -158.2% | -8.1% | 48.1% | -200.8% | -280.1% | -24.3% | 567.5% | -204.6% |
EBIT margin | -1.3% | 5.9% | 6.6% | 2.7% | 2.2% | 6.8% | 4.9% | -2.7% |
Non-recurring items | | | 0.4 | | | | 1.5 | |
Interest income | 1.3 | 2.0 | 1.7 | 1.6 | 1.9 | 2.0 | 1.7 | 1.7 |
Interest income | 1.3 | 2.0 | 1.7 | 1.6 | 1.9 | 2.0 | 1.7 | 1.7 |
Other income (expense), net [+] | -2.8 | -4.0 | -3.4 | -3.2 | -3.7 | -3.9 | -3.7 | -3.5 |
Gain (loss) on debt retirement | 0.1 | | | | | | | |
Pre-tax income | -4.1 | 13.1 | 12.8 | 3.7 | 2.7 | 14.5 | 6.7 | -7.0 |
Income taxes | -0.9 | 2.8 | -26.8 | 0.5 | 1.7 | 1.7 | -2.3 | -1.9 |
Tax rate | 20.8% | 21.7% | | 13.3% | 63.8% | 11.7% | | 26.4% |
Net income | -3.3 | 10.2 | 39.7 | 3.2 | 1.0 | 12.8 | 9.0 | -5.2 |
Net margin | -1.6% | 4.0% | 17.5% | 1.6% | 0.5% | 5.3% | 4.4% | -2.7% |
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Basic EPS [+] | ($0.21) | $0.68 | $2.63 | $0.21 | $0.06 | $0.85 | $0.60 | ($0.34) |
Growth | -429.7% | -20.5% | 336.8% | -161.7% | -127.2% | -11.6% | -151.0% | -329.6% |
Diluted EPS [+] | ($0.21) | $0.66 | $2.58 | $0.21 | $0.06 | $0.83 | $0.59 | ($0.34) |
Growth | -434.4% | -20.9% | 336.3% | -160.5% | -126.9% | -11.8% | -150.0% | -334.4% |
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Shares outstanding (basic) [+] | 15.2 | 15.2 | 15.1 | 15.1 | 15.1 | 15.0 | 14.9 | 15.0 |
Growth | 1.1% | 1.0% | 1.0% | 0.8% | 0.8% | 1.3% | -0.2% | -1.0% |
Shares outstanding (diluted) [+] | 15.2 | 15.5 | 15.4 | 15.4 | 15.3 | 15.3 | 15.2 | 15.0 |
Growth | -0.3% | 1.4% | 1.1% | 2.8% | 2.2% | 1.6% | 1.7% | -3.1% |
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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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