Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Cloud subscriptions | 67.0 | 50.7 | 38.7 | | | | | |
| Other | 138.2 | 142.5 | 141.0 | | | | | |
| Revenues [+] | 205.2 | 193.2 | 179.8 | 166.2 | 149.3 | 132.3 | 105.6 | 40.9 |
| Licensing | | | | | 53.5 | 66.8 | 69.8 | 26.3 |
| Subscription | | | | | 48.1 | 30.2 | 15.1 | 5.6 |
| Revenue growth [+] | 6.2% | 7.5% | 8.2% | 11.3% | 12.9% | 25.3% | 158.2% | 195.1% |
| Cloud subscriptions | 32.2% | 30.9% | | | | | | |
| Cost of goods sold [+] | 42.4 | 34.9 | 30.5 | 30.5 | 28.2 | 24.0 | 16.5 | 11.7 |
| Cost of maintenance | | | | | 18.1 | 13.9 | 9.5 | 6.7 |
| Cost of licensing | | | | | 2.9 | 4.4 | 3.3 | 1.9 |
| Cost of subscriptions | | | | | 7.2 | 5.7 | 3.7 | 3.0 |
| Gross profit | 162.8 | 158.3 | 149.2 | 135.6 | 121.1 | 108.3 | 89.1 | 29.2 |
| Gross margin | 79.3% | 81.9% | 83.0% | 81.6% | 81.1% | 81.8% | 84.4% | 71.5% |
| Selling, general and administrative [+] | 128.1 | 123.1 | 124.9 | 132.0 | 141.6 | 122.3 | 80.4 | 53.2 |
| Sales and marketing | 97.5 | 94.2 | 96.8 | 102.3 | 105.5 | 99.9 | 68.3 | 46.0 |
| General and administrative | 30.6 | 28.9 | 28.1 | 29.7 | 36.0 | 22.4 | 12.1 | 7.2 |
| Research and development | 79.6 | 78.0 | 75.4 | 67.4 | 61.9 | 46.3 | 36.4 | 23.8 |
| Other operating expenses | -2.4 | | -0.5 | -1.2 | | 0.8 | 0.2 | 0.1 |
| EBITDA [+] | -39.0 | -38.9 | -46.6 | -58.6 | -78.7 | -57.4 | -25.9 | -46.7 |
| EBITDA growth | 0.2% | -16.4% | -20.5% | -25.5% | 37.0% | 121.9% | -44.6% | 85.1% |
| EBITDA margin | -19.0% | -20.1% | -25.9% | -35.3% | -52.7% | -43.4% | -24.5% | -114.3% |
| Depreciation | 3.4 | 3.8 | 3.4 | 3.3 | 2.8 | 2.2 | 1.6 | 1.0 |
| EBITA | -42.4 | -42.8 | -50.0 | -61.9 | -81.4 | -59.6 | -27.4 | -47.7 |
| EBITA margin | -20.7% | -22.1% | -27.8% | -37.3% | -54.5% | -45.1% | -26.0% | -116.7% |
| Amortization of intangibles | | 0.1 | 0.5 | 0.6 | 0.9 | 1.4 | 0.5 | 0.1 |
| EBIT [+] | -42.4 | -42.9 | -50.5 | -62.6 | -82.3 | -61.1 | -27.9 | -47.8 |
| EBIT growth | -1.1% | -15.1% | -19.3% | -24.0% | 34.8% | 118.7% | -41.6% | 87.2% |
| EBIT margin | -20.7% | -22.2% | -28.1% | -37.6% | -55.1% | -46.2% | -26.4% | -116.9% |
| Non-recurring items [+] | 5.7 | | 2.7 | 2.1 | 1.0 | | 3.9 | |
| Asset impairment | | | | | | | 3.9 | |
| Other income (expense), net [+] | 1.4 | 1.1 | -1.9 | -1.5 | -0.3 | -0.3 | -0.4 | -0.1 |
| Litigation settlement | | | 1.1 | | | | | |
| Other | 1.4 | 1.1 | 1.0 | 0.1 | -0.3 | -0.3 | 0.4 | 0.1 |
| Pre-tax income | -46.7 | -41.7 | -55.2 | -66.2 | -83.6 | -61.4 | -32.2 | -47.9 |
| Income taxes | 2.1 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | 0.3 | -1.4 |
| Tax rate | | | | | | | | 3.0% |
| Net income | -48.8 | -43.1 | -53.4 | -65.5 | -84.5 | -61.9 | -32.5 | -46.5 |
| Net margin | -23.8% | -22.3% | -29.7% | -39.4% | -56.6% | -46.8% | -30.8% | -113.7% |
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| Basic EPS [+] | ($0.44) | ($0.42) | ($0.57) | ($0.76) | ($1.07) | ($1.30) | ($3.27) | ($6.04) |
| Growth | 5.7% | -26.2% | -25.4% | -28.9% | -17.6% | -60.1% | -46.0% | 32.2% |
| Diluted EPS [+] | ($0.44) | ($0.42) | ($0.57) | ($0.76) | ($1.07) | ($1.30) | ($3.27) | ($6.04) |
| Growth | 5.7% | -26.2% | -25.4% | -28.9% | -17.6% | -60.1% | -46.0% | 32.2% |
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| Shares outstanding (basic) [+] | 110.0 | 102.5 | 93.8 | 85.8 | 78.8 | 47.5 | 10.0 | 7.7 |
| Growth | 7.3% | 9.3% | 9.2% | 9.0% | 65.7% | 377.4% | 29.3% | 36.8% |
| Shares outstanding (diluted) [+] | 110.0 | 102.5 | 93.8 | 85.8 | 78.8 | 47.5 | 10.0 | 7.7 |
| Growth | 7.3% | 9.3% | 9.2% | 9.0% | 65.7% | 377.4% | 29.3% | 36.8% |
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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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