Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Apr-30-13 | Apr-30-12 | Apr-30-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other foreign countries | | | | | | | | 73.9 |
| NetSolutions | | | | | | | | 78.8 |
| Other | | | | | | | | 436.6 |
| Total revenues [+] | 1,059.1 | 987.6 | 1,025.8 | 1,104.0 | 357.3 | 576.9 | 611.8 | 589.3 |
| Products | | | | | | | 399.3 | |
| Services | | | | | | | 185.9 | |
| Revenue growth [+] | 7.2% | -3.7% | -7.1% | 209.0% | | -5.7% | 3.8% | -1.6% |
| Other foreign countries | | | | | | | | 0.7% |
| NetSolutions | | | | | | | | 104132.8% |
| Cost of goods sold [+] | 480.2 | 455.6 | 480.6 | 513.9 | 153.3 | 256.3 | 267.9 | 281.9 |
| Cost of product sales | | | | | | | 148.4 | |
| Cost of services | | | | | | | 119.5 | |
| Gross profit | 578.9 | 532.0 | 545.2 | 590.1 | 204.0 | 320.6 | 343.9 | 307.4 |
| Gross margin | 54.7% | 53.9% | 53.1% | 53.5% | 57.1% | 55.6% | 56.2% | 52.2% |
| Selling, general and administrative | 367.9 | 339.8 | 331.0 | 344.7 | 132.1 | 198.7 | 200.6 | 212.8 |
| Research and development | 104.5 | 96.5 | 102.2 | 118.3 | 38.3 | 55.7 | 58.6 | 61.3 |
| Other operating expenses | 138.3 | 45.9 | 95.7 | 125.4 | 31.1 | 44.1 | 53.9 | |
| EBITDA [+] | 44.2 | 150.5 | 115.4 | 77.6 | 28.0 | 57.9 | 64.2 | 67.3 |
| EBITDA growth | -70.6% | 30.4% | 48.7% | 177.1% | | -9.8% | -4.6% | -19.9% |
| EBITDA margin | 4.2% | 15.2% | 11.2% | 7.0% | 7.8% | 10.0% | 10.5% | 11.4% |
| Depreciation | 19.4 | 63.8 | 49.1 | 22.5 | 9.0 | 13.5 | 11.1 | 34.0 |
| EBITA | 24.8 | 86.7 | 66.3 | 55.1 | 19.0 | 44.4 | 53.1 | 33.3 |
| EBITA margin | 2.3% | 8.8% | 6.5% | 5.0% | 5.3% | 7.7% | 8.7% | 5.7% |
| Amortization of intangibles | 56.6 | 36.9 | 50.0 | 53.4 | 16.5 | 22.3 | 22.3 | |
| EBIT [+] | -31.8 | 49.8 | 16.3 | 1.7 | 2.5 | 22.1 | 30.8 | 33.3 |
| EBIT growth | -163.9% | 205.5% | 858.8% | -32.0% | | -28.2% | -7.5% | -32.9% |
| EBIT margin | -3.0% | 5.0% | 1.6% | 0.2% | 0.7% | 3.8% | 5.0% | 5.7% |
| Non-recurring items [+] | | | | 0.7 | | | 1.5 | 16.5 |
| Legal settlement | | | | | | | 1.5 | 1.0 |
| Interest expense | 18.2 | 16.2 | 17.1 | 21.8 | 17.1 | 19.7 | 18.8 | 20.4 |
| Interest expense | 18.2 | 16.2 | 17.1 | 21.8 | 17.1 | 19.7 | 18.8 | 20.4 |
| Other income (expense), net [+] | -18.6 | 0.1 | 10.4 | -9.4 | -1.0 | -1.3 | -0.7 | 1.6 |
| Amortization of financing costs and debt discount | -18.0 | -2.1 | -9.6 | | | | | |
| Gain (loss) on debt retirement | | -60.0 | | | | | | |
| Other | -0.1 | 2.8 | 20.7 | 6.0 | | | | 0.8 |
| Pre-tax income | -68.6 | 33.7 | 9.6 | -30.2 | -15.6 | 1.1 | 9.8 | -2.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -10.1 | -5.1 | -40.0 | 176.8 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 64.7% | | | |
| Earnings from continuing ops | -48.3 | 35.0 | 6.5 | -7.3 | -5.5 | 9.9 | 49.2 | 86.4 |
| Earnings from discontinued ops | -1.4 | -252.3 | -27.2 | | | -3.7 | 0.6 | 1.7 |
| Net income | -49.7 | -217.3 | -20.7 | -7.3 | -5.5 | 6.2 | 49.8 | 88.1 |
| Net margin | -4.7% | -22.0% | -2.0% | -0.7% | -1.5% | 1.1% | 8.1% | 14.9% |
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| Basic EPS [+] | ($0.40) | $0.29 | $0.06 | ($0.08) | ($0.10) | $0.18 | $0.92 | $1.63 |
| Growth | -238.9% | 403.9% | -174.9% | -25.2% | | -80.0% | -43.7% | -33.5% |
| Diluted EPS [+] | ($0.40) | $0.28 | $0.06 | ($0.08) | ($0.10) | $0.18 | $0.88 | $1.54 |
| Growth | -243.5% | 406.3% | -172.1% | -25.2% | | -79.9% | -43.1% | -37.2% |
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| Shares outstanding (basic) [+] | 120.7 | 121.5 | 113.7 | 95.6 | 53.9 | 53.7 | 53.5 | 52.9 |
| Growth | -0.7% | 6.9% | 18.9% | 77.4% | | 0.4% | 1.1% | 259.9% |
| Shares outstanding (diluted) [+] | 120.7 | 125.5 | 118.0 | 95.6 | 53.9 | 56.2 | 56.0 | 56.0 |
| Growth | -3.8% | 6.4% | 23.4% | 77.4% | | 0.4% | 0.0% | 281.0% |
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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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