Financial Summary (All financials)
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 |
Revenues | 0.0 | 0.0 | 8.3 | 32.3 | 23.5 | 38.4 | -4.4 | 41.9 |
Revenue growth | 18.8% | -99.8% | -74.2% | 37.3% | -38.8% | -973.8% | -110.5% | 42.7% |
Cost of goods sold | 6.9 | 7.0 | 13.0 | 30.3 | 12.2 | 24.4 | -15.8 | 29.3 |
Gross profit | -6.8 | -7.0 | -4.7 | 2.0 | 11.3 | 14.0 | 11.5 | 12.6 |
Gross margin | -36010.5% | -43650.0% | -55.9% | 6.1% | 48.1% | 36.4% | -260.9% | 30.1% |
Selling, general and administrative | -13.0 | -9.8 | -8.7 | -10.3 | -10.0 | | | |
Research and development | | | | | | 4.3 | 2.9 | 5.4 |
General and administrative | | | | | | 5.1 | 4.7 | 5.7 |
EBITA | -18.5 | -14.7 | -10.9 | -5.7 | 3.1 | 1.4 | 0.3 | -1.8 |
EBITA margin | -97615.8% | -91950.0% | -131.0% | -17.6% | 13.0% | 3.6% | -6.3% | -4.4% |
Amortization of intangibles | 1.2 | 2.0 | 2.4 | 2.6 | 1.7 | | | |
EBIT | -19.8 | -16.8 | -13.3 | -8.3 | 1.3 | 1.4 | 0.3 | -1.8 |
EBIT margin | -104178.9% | -104731.3% | -160.4% | -25.7% | 5.6% | 3.6% | -6.3% | -4.4% |
Pre-tax income | 0.0 | 0.0 | 0.0 | -8.4 | 4.5 | 0.1 | -3.0 | -4.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.3 |
Tax rate | | | | 0.0% | 0.0% | 0.0% | 0.6% | 80.7% |
Net income | -17.1 | -22.9 | -14.8 | -8.4 | 4.5 | 0.1 | -3.0 | -0.8 |
Net margin | -90210.5% | -143362.5% | -177.8% | -26.1% | 19.3% | 0.2% | 68.5% | -1.9% |
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Diluted EPS | ($0.08) | ($0.12) | ($0.09) | ($0.05) | $0.03 | $0.00 | ($0.02) | ($0.01) |
Shares outstanding (diluted) | 220.5 | 195.7 | 164.3 | 159.9 | 151.6 | 147.5 | 142.0 | 130.1 |
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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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