Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Total revenues | 75.4 | 62.4 | 49.2 | 41.8 | 33.9 | 29.9 | 27.3 | 22.7 |
Revenue growth | 122.6% | 108.5% | 80.3% | 84.7% | 144.1% | 227.2% | 366.5% | 329.4% |
Cost of goods sold | 51.8 | 52.8 | 47.3 | 42.4 | 33.3 | 26.8 | 22.7 | 24.3 |
Gross profit | 23.6 | 9.6 | 1.9 | -0.6 | 0.5 | 3.1 | 4.6 | -1.6 |
Gross margin | 31.4% | 15.4% | 3.8% | -1.3% | 1.6% | 10.4% | 16.9% | -7.2% |
Selling, general and administrative | | | | 0.3 | | | | 0.1 |
Other operating expenses | | | | -13.5 | | | | -7.5 |
EBITDA [+] | 38.1 | 23.9 | 16.0 | | 8.7 | 11.2 | 12.6 | |
EBITDA growth | 336.5% | 114.2% | 27.0% | 115.7% | -252.6% | -253.5% | -225.3% | -199.4% |
EBITDA margin | 50.5% | 38.3% | 32.5% | 32.0% | 25.8% | 37.3% | 46.1% | 27.4% |
Depreciation | 0.2 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 |
EBITA | 37.9 | 23.8 | 16.0 | 13.5 | 8.7 | 11.3 | 12.7 | 6.3 |
EBITA margin | 50.3% | 38.1% | 32.6% | 32.2% | 25.7% | 37.6% | 46.5% | 27.8% |
Amortization of intangibles | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 |
EBIT [+] | 36.8 | 22.8 | 15.1 | 12.6 | 8.0 | 10.6 | 12.1 | 5.8 |
EBIT growth | 361.9% | 115.7% | 24.9% | 117.5% | -228.3% | -237.1% | -216.3% | -188.8% |
EBIT margin | 48.9% | 36.5% | 30.6% | 30.2% | 23.5% | 35.3% | 44.2% | 25.6% |
Non-recurring items | | | | 0.6 | | | | |
Interest income, net [+] | 20.5 | 18.2 | 11.6 | 9.7 | 7.7 | 5.1 | 5.2 | 15.6 |
Interest expense | 11.1 | 5.3 | | | | | | |
Interest income | 20.5 | 18.2 | 11.6 | 9.7 | 7.7 | 5.1 | 5.2 | 15.6 |
Other income (expense), net | -29.3 | -30.4 | -22.6 | -19.5 | -15.3 | -9.9 | -10.0 | -30.7 |
Pre-tax income | 16.4 | 4.7 | 3.5 | 2.3 | 0.3 | 5.8 | 7.3 | -9.3 |
Income taxes | 13.6 | 3.6 | 3.5 | 2.9 | -8.2 | -0.2 | 0.0 | 1.8 |
Tax rate | 83.2% | | 98.1% | 128.2% | -2394.2% | -2.9% | -0.2% | |
Minority interest | -3.8 | -2.2 | -0.4 | -0.4 | -0.8 | -0.7 | -0.7 | -0.6 |
Earnings from continuing ops | 2.0 | -1.2 | -4.0 | -4.5 | 7.2 | 6.4 | 8.5 | -10.0 |
Earnings from discontinued ops | | | | | | | | -6.2 |
Net income | 2.0 | -1.2 | -4.0 | -4.5 | 6.2 | 4.2 | 6.2 | -16.2 |
Net margin | 2.6% | -1.9% | -8.1% | -10.8% | 18.3% | 13.9% | 22.6% | -71.7% |
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Basic EPS [+] | $0.05 | ($0.03) | ($0.13) | ($0.16) | $0.29 | $0.29 | $0.42 | ($0.63) |
Growth | -81.4% | -111.6% | -130.2% | -74.3% | -117.3% | -109.0% | -106.1% | -79.7% |
Diluted EPS [+] | $0.05 | ($0.03) | ($0.12) | ($0.16) | $0.28 | $0.28 | $0.40 | ($0.60) |
Growth | -81.2% | -111.5% | -130.6% | -74.2% | -117.5% | -109.2% | -105.8% | -80.5% |
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Shares outstanding (basic) [+] | 37.0 | 35.0 | 31.5 | 27.9 | 24.8 | 22.5 | 20.3 | 15.9 |
Growth | 49.2% | 55.7% | 55.1% | 75.1% | 105.1% | 216.7% | 460.3% | 562.7% |
Shares outstanding (diluted) [+] | 38.1 | 36.2 | 32.7 | 28.9 | 25.9 | 23.2 | 21.3 | 16.6 |
Growth | 47.4% | 56.3% | 53.4% | 74.7% | 103.0% | 212.1% | 488.5% | 589.3% |
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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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