Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| North America | 58.5 | 65.3 | 58.8 | 49.2 | 52.6 | 56.2 | 50.4 | 40.2 |
| Europe | 12.2 | 12.9 | 12.0 | 10.0 | 10.3 | 11.9 | 11.2 | 9.0 |
| United Kingdom | 10.9 | 11.7 | 11.5 | | 10.8 | 11.9 | 11.2 | |
| Other International | | | 4.2 | | | | 3.4 | |
| Total revenues | 70.7 | 78.2 | 70.8 | 59.1 | 62.9 | 68.1 | 61.6 | 49.1 |
| Revenue growth [+] | 12.4% | 14.9% | 15.0% | 20.4% | 20.7% | 24.2% | 33.9% | 47.8% |
| North America | 11.2% | 16.3% | 16.8% | 22.4% | 24.8% | 26.8% | 29.8% | 25.3% |
| Europe | 18.6% | 8.4% | 7.0% | 11.2% | | | | |
| United Kingdom | 1.4% | -2.0% | 2.3% | | 8.4% | 13.4% | 56.3% | |
| Other International | | | 24.6% | | | | | |
| Other | | 41.3% | | | | | | |
| Cost of goods sold | 57.7 | 0.0 | 0.0 | 0.0 | 46.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | 13.0 | 78.2 | 70.8 | 59.1 | 16.7 | 68.1 | 61.6 | 49.1 |
| Gross margin | 18.3% | 100.0% | 100.0% | 100.0% | 26.5% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 16.2 | 20.5 | 19.3 | 15.5 | 13.9 | 15.8 | 14.7 | 12.7 |
| Research and development | 4.5 | 1.3 | 1.1 | 0.9 | 3.9 | 1.1 | 1.0 | 1.0 |
| Other operating expenses | -10.9 | 52.1 | 49.8 | 44.8 | -3.3 | 49.9 | 46.6 | 40.1 |
| Adjusted EBITDA | 15.5 | 17.6 | 11.8 | 8.0 | 10.9 | 10.5 | 7.4 | 2.5 |
| Adjusted EBITDA margin | 22.0% | 22.5% | 16.7% | 13.5% | 17.3% | 15.4% | 12.0% | 5.1% |
| Stock-based compensation | 1.4 | 1.5 | 1.5 | 1.2 | 1.0 | 1.1 | 0.9 | 1.0 |
| EBITDA [+] | 14.2 | 16.0 | 10.4 | 6.8 | 9.9 | 9.4 | 6.5 | 1.5 |
| EBITDA growth | 43.6% | 71.1% | 60.1% | 361.3% | 83.8% | 118.9% | -14158.7% | -143.1% |
| EBITDA margin | 20.1% | 20.5% | 14.6% | 11.5% | 15.7% | 13.8% | 10.5% | 3.0% |
| Depreciation and amortization | 11.0 | 11.7 | 9.6 | 8.9 | 7.7 | 8.1 | 7.2 | 6.1 |
| EBIT [+] | 3.2 | 4.3 | 0.7 | -2.1 | 2.1 | 1.3 | -0.8 | -4.6 |
| EBIT growth | 49.2% | 231.7% | -194.6% | -53.9% | 513.9% | -669.1% | -73.7% | 0.0% |
| EBIT margin | 4.5% | 5.6% | 1.0% | -3.6% | 3.4% | 1.9% | -1.2% | -9.4% |
| Interest expense, net [+] | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 4.5 | 2.4 |
| Interest expense | 1.1 | 1.2 | 1.0 | 1.0 | 0.8 | 0.8 | 4.5 | 2.5 |
| Interest income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net | 43.4 | 12.2 | 11.1 | -0.1 | 44.2 | 10.4 | 13.4 | 1.0 |
| Pre-tax income | 45.6 | 15.4 | 10.9 | -3.2 | 45.5 | 10.9 | 8.2 | -6.1 |
| Income taxes | -10.9 | 0.0 | 11.3 | -0.1 | 0.0 | -0.3 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 103.9% | 1.8% | | | 0.3% | |
| Minority interest | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 12.8 | 4.1 | -0.7 | -3.2 | 3.9 | 0.7 | -5.6 | -6.1 |
| Net margin | 18.2% | 5.2% | -0.9% | -5.3% | 6.2% | 1.0% | -9.1% | -12.4% |
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| Basic EPS [+] | $0.32 | $0.10 | ($0.02) | ($0.08) | $0.13 | $0.02 | ($0.17) | ($0.95) |
| Growth | 144.8% | 492.8% | -90.5% | -91.6% | -166.0% | -104.4% | -81.9% | -59.9% |
| Diluted EPS [+] | $0.31 | $0.10 | ($0.02) | ($0.08) | $0.13 | $0.02 | ($0.17) | ($0.95) |
| Growth | 134.8% | 524.3% | -90.5% | -91.6% | -166.0% | -104.0% | -81.9% | -59.9% |
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| Shares outstanding (basic) [+] | 39.9 | 40.0 | 39.8 | 39.5 | 29.4 | 38.9 | 32.4 | 6.4 |
| Growth | 35.6% | 2.7% | 22.8% | 513.7% | 470.6% | 508.1% | 488.1% | 186.4% |
| Shares outstanding (diluted) [+] | 41.5 | 41.4 | 39.8 | 39.5 | 29.4 | 42.5 | 32.4 | 6.4 |
| Growth | 41.4% | -2.5% | 22.8% | 513.7% | 470.6% | 563.9% | 488.1% | 186.4% |
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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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