Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 103.4 | 87.6 | 87.5 | 70.4 | 81.3 | 81.3 | 100.2 | 39.7 |
Revenue growth | 18.0% | 0.1% | 24.4% | -13.4% | -0.1% | -18.8% | 152.5% | -52.2% |
Cost of goods sold | 88.4 | 77.8 | 80.7 | 66.2 | 62.6 | 77.0 | 83.6 | 69.4 |
Gross profit | 15.0 | 9.8 | 6.8 | 4.2 | 18.6 | 4.3 | 16.6 | -29.7 |
Gross margin | 14.5% | 11.1% | 7.8% | 6.0% | 22.9% | 5.3% | 16.6% | -74.9% |
Selling, general and administrative | 11.8 | 12.0 | 11.6 | 9.8 | 8.4 | 8.6 | 7.6 | 7.3 |
EBITDA [+] | 4.2 | -1.3 | -3.6 | -4.9 | 10.8 | -3.6 | 9.8 | -36.3 |
EBITDA growth | -436.0% | -65.3% | -25.8% | -144.9% | -397.6% | -137.0% | -127.1% | -391.7% |
EBITDA margin | 4.1% | -1.4% | -4.1% | -6.9% | 13.3% | -4.5% | 9.8% | -91.4% |
Depreciation | 0.9 | 0.9 | 1.1 | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 |
EBITA | 3.3 | -2.2 | -4.7 | -5.6 | 10.2 | -4.3 | 9.0 | -37.0 |
EBITA margin | 3.2% | -2.5% | -5.4% | -7.9% | 12.5% | -5.3% | 8.9% | -93.3% |
Amortization of intangibles | 0.1 | 0.1 | | | | | | |
EBIT [+] | 3.2 | -2.3 | -4.7 | -5.6 | 10.2 | -4.3 | 9.0 | -37.0 |
EBIT growth | -239.1% | -51.7% | -15.1% | -154.6% | -337.4% | -147.9% | -124.2% | -415.7% |
EBIT margin | 3.1% | -2.6% | -5.4% | -7.9% | 12.5% | -5.3% | 8.9% | -93.3% |
Interest expense | 1.1 | 1.4 | 2.1 | 2.0 | 1.7 | 1.4 | 0.9 | 0.8 |
Interest expense | 1.1 | 1.4 | 2.1 | 2.0 | 1.7 | 1.4 | 0.9 | 0.8 |
Other income (expense), net [+] | 4.8 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Other non-ooperating expenses | | | | | | 0.0 | 0.0 | |
Other | 4.8 | | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Pre-tax income | 6.8 | -3.7 | -6.7 | -7.5 | 8.5 | -5.7 | 8.0 | -37.7 |
Income taxes | 0.0 | -0.1 | 0.0 | 0.0 | 2.7 | -2.1 | 3.0 | -12.5 |
Tax rate | 0.2% | 1.4% | | | 32.0% | 36.4% | 37.4% | 33.1% |
Net income | 6.8 | -3.7 | -6.8 | -7.5 | 5.8 | -3.6 | 5.0 | -25.2 |
Net margin | 6.6% | -4.2% | -7.7% | -10.7% | 7.1% | -4.4% | 5.0% | -63.5% |
|
Basic EPS [+] | $0.56 | ($0.31) | ($0.57) | ($0.80) | $0.65 | ($0.42) | $0.59 | ($2.98) |
Growth | -281.9% | -46.2% | -28.2% | -221.9% | -256.7% | -171.1% | -119.7% | -422.9% |
Diluted EPS [+] | $0.56 | ($0.31) | ($0.57) | ($0.80) | $0.65 | ($0.42) | $0.58 | ($2.98) |
Growth | -281.9% | -46.2% | -28.2% | -222.0% | -256.5% | -171.3% | -119.6% | -426.0% |
|
Shares outstanding (basic) [+] | 12.2 | 11.9 | 11.8 | 9.5 | 8.8 | 8.7 | 8.6 | 8.5 |
Growth | 2.6% | 0.6% | 24.5% | 7.4% | 2.0% | 1.2% | 1.0% | 0.9% |
Shares outstanding (diluted) [+] | 12.2 | 11.9 | 11.8 | 9.5 | 8.8 | 8.7 | 8.6 | 8.5 |
Growth | 2.6% | 0.6% | 24.5% | 7.3% | 2.1% | 0.9% | 1.3% | -0.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|