Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, general and administrative [+] | 7.3 | 7.7 | 7.2 | 6.7 | 6.2 | 5.0 | 4.2 | 4.0 |
General and administrative [+] | 7.3 | 7.7 | 7.2 | 6.7 | 6.2 | 5.0 | 4.2 | 4.0 |
General and administrative expenses | 7.3 | 7.7 | 7.2 | 6.7 | 6.2 | 5.0 | 4.2 | 4.0 |
Research and development | 1.3 | 1.7 | 2.8 | 4.5 | 6.4 | 7.3 | 6.4 | 4.6 |
Other operating expenses | -80.8 | -82.7 | -84.4 | -26.0 | -28.6 | -27.6 | -24.1 | -19.5 |
EBITDA [+] | 72.2 | 73.4 | 74.4 | 14.8 | 15.9 | 15.3 | 13.5 | 10.9 |
EBITDA growth | 353.3% | 378.6% | 450.5% | 35.4% | 456.2% | -692.0% | -276.8% | -186.3% |
Depreciation and amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | 72.2 | 73.4 | 74.4 | 14.8 | 15.9 | 15.3 | 13.5 | 10.9 |
EBIT growth | 353.3% | 378.7% | 450.6% | 35.4% | 456.7% | -691.2% | -276.7% | -186.3% |
Interest income | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
Interest income | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 |
Other income (expense), net [+] | 1.7 | | | | | | | |
Change in fair value of warrants | -1.7 | | | | | | | |
Pre-tax income | 74.1 | 73.7 | 74.7 | 15.1 | 16.3 | 15.6 | 13.7 | 11.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | 12.4 | 11.9 | 13.0 | 15.1 | 16.3 | 15.6 | 13.7 | 11.0 |
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Basic EPS [+] | $0.64 | $0.72 | $0.91 | $1.17 | $1.39 | $1.49 | $1.49 | $1.39 |
Growth | -53.8% | -51.8% | -39.1% | -15.8% | 267.2% | -569.5% | -254.4% | -184.0% |
Diluted EPS [+] | $0.64 | $0.72 | $0.91 | $1.17 | $1.39 | $1.49 | $1.49 | $1.39 |
Growth | -53.8% | -51.8% | -39.1% | -15.8% | 267.2% | -569.5% | -254.4% | -184.0% |
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Shares outstanding (basic) [+] | 19.3 | 16.6 | 14.3 | 12.9 | 11.7 | 10.5 | 9.2 | 7.9 |
Growth | 64.5% | 58.4% | 55.3% | 63.1% | 49.1% | 33.2% | 17.5% | 4.0% |
Shares outstanding (diluted) [+] | 19.3 | 16.6 | 14.3 | 12.9 | 11.7 | 10.5 | 9.2 | 7.9 |
Growth | 64.5% | 58.4% | 55.3% | 63.1% | 49.1% | 33.2% | 17.5% | 4.0% |
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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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