Financial Summary (All financials)
In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
Revenues | 98.3 | 120.4 | 182.1 | 259.8 | 151.5 | 132.2 | 232.4 | 292.2 |
Revenue growth | -18.3% | -33.9% | -29.9% | 71.5% | 14.6% | -43.1% | -20.5% | 60.6% |
Cost of goods sold | 85.6 | 90.1 | 117.3 | 157.0 | 98.4 | 118.8 | 199.8 | 226.7 |
Gross profit | 12.7 | 30.3 | 64.8 | 102.8 | 53.1 | 13.4 | 32.6 | 65.6 |
Gross margin | 12.9% | 25.1% | 35.6% | 39.6% | 35.0% | 10.1% | 14.0% | 22.4% |
Selling, general and administrative | | | | 12.3 | 12.8 | 11.6 | 18.1 | 24.0 |
Research and development | 9.1 | 10.9 | 11.5 | 11.1 | 12.6 | 16.4 | 19.4 | 21.3 |
General and administrative | 9.8 | 13.3 | 13.3 | | | | | |
EBITA | -86.5 | -73.5 | 9.1 | 62.4 | 1.2 | -24.9 | -18.4 | -23.4 |
EBITA margin | -88.0% | -61.0% | 5.0% | 24.0% | 0.8% | -18.9% | -7.9% | -8.0% |
Amortization of intangibles | 0.5 | 0.4 | 0.1 | | | 0.5 | 0.4 | |
EBIT | -87.0 | -73.9 | 9.0 | 62.4 | 1.2 | -25.4 | -18.8 | -23.4 |
EBIT margin | -88.5% | -61.4% | 4.9% | 24.0% | 0.8% | -19.2% | -8.1% | -8.0% |
Pre-tax income | -27.8 | -15.8 | 17.4 | 57.3 | 3.9 | -51.3 | -41.6 | -29.0 |
Income taxes | 38.3 | -8.3 | 0.3 | -27.5 | -1.1 | -0.2 | -4.1 | -1.3 |
Tax rate | | 52.7% | 2.0% | | | 0.5% | 9.9% | 4.6% |
Net income | -66.0 | -7.5 | 17.0 | 92.9 | 29.7 | -49.6 | -37.6 | -27.7 |
Net margin | -67.1% | -6.2% | 9.3% | 35.8% | 19.6% | -37.5% | -16.2% | -9.5% |
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Diluted EPS | ($8.89) | ($0.92) | $1.48 | $6.54 | $0.36 | ($3.36) | ($0.59) | ($0.46) |
Shares outstanding (diluted) | 7.4 | 8.1 | 11.5 | 13.0 | 13.8 | 15.2 | 63.5 | 60.1 |
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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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