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 | 231.8 | 225.9 | 216.8 | 208.3 | 199.3 | 188.8 | 177.0 | 165.4 |
| Europe | 47.1 | 45.1 | 44.1 | 43.4 | 42.4 | | | |
| Total revenues | 278.9 | 271.1 | 260.9 | 251.6 | 241.6 | 230.9 | 217.6 | 202.0 |
| Revenue growth [+] | 15.4% | 17.4% | 19.9% | 24.6% | 29.8% | 36.0% | 42.6% | 45.7% |
| North America | 16.3% | 19.6% | 22.5% | 25.9% | 26.7% | | | |
| Europe | 11.1% | | | | | | | |
| Cost of goods sold | 57.7 | 46.2 | 46.2 | 46.2 | 46.2 | 0.0 | 0.0 | 0.0 |
| Gross profit | 221.1 | 224.8 | 214.7 | 205.4 | 195.4 | 230.9 | 217.6 | 202.0 |
| Gross margin | 79.3% | 82.9% | 82.3% | 81.6% | 80.9% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | 71.6 | 69.3 | 64.5 | 60.0 | 57.1 | 56.0 | 54.1 | 52.4 |
| Research and development | 7.8 | 7.2 | 7.0 | 7.0 | 7.0 | 3.9 | 3.7 | 3.5 |
| Other operating expenses | 135.7 | 143.3 | 141.1 | 137.9 | 133.2 | 174.7 | 165.0 | 153.5 |
| Adjusted EBITDA | 52.9 | 48.3 | 41.2 | 36.8 | 31.3 | 3.6 | 6.5 | 6.8 |
| Adjusted EBITDA margin | 19.0% | 17.8% | 15.8% | 14.6% | 13.0% | 1.5% | 3.0% | 3.4% |
| Stock-based compensation | 5.6 | 5.2 | 4.8 | 4.3 | 4.1 | 3.8 | 3.5 | 3.2 |
| EBITDA [+] | 47.4 | 43.0 | 36.4 | 32.5 | 27.2 | 22.7 | 17.6 | 11.1 |
| EBITDA growth | 74.2% | 89.8% | 106.8% | 193.3% | 338.6% | -7789.8% | -463.6% | -288.5% |
| EBITDA margin | 17.0% | 15.9% | 13.9% | 12.9% | 11.3% | 9.8% | 8.1% | 5.5% |
| Depreciation and amortization | 41.3 | 38.0 | 34.4 | 32.0 | 29.1 | 26.4 | 22.9 | 18.5 |
| EBIT [+] | 6.1 | 5.1 | 2.0 | 0.5 | -2.0 | -3.7 | -5.3 | -7.4 |
| EBIT growth | -412.2% | -235.5% | -138.3% | -107.3% | -73.6% | -59.0% | -43.8% | -5.4% |
| EBIT margin | 2.2% | 1.9% | 0.8% | 0.2% | -0.8% | -1.6% | -2.4% | -3.7% |
| Interest expense, net [+] | 4.0 | 3.8 | 3.4 | 7.0 | 8.5 | 10.2 | 11.9 | 9.8 |
| Interest expense | 4.4 | 4.1 | 3.6 | 7.1 | 8.6 | 10.3 | 12.0 | 9.8 |
| Interest income | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other income (expense), net | 66.6 | 67.3 | 65.5 | 67.8 | 68.9 | 64.9 | 54.8 | 41.4 |
| Pre-tax income | 68.6 | 68.6 | 64.1 | 61.4 | 58.5 | 50.9 | 37.6 | 24.3 |
| Income taxes | 0.3 | 11.2 | 10.9 | -0.3 | -0.3 | -0.1 | 0.3 | 0.3 |
| Tax rate | | 16.4% | 17.0% | -0.6% | | | 0.7% | |
| Minority interest | 0.8 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net income | 13.1 | 4.2 | 0.7 | -4.2 | -7.1 | -12.0 | -15.2 | -14.9 |
| Net margin | 4.7% | 1.5% | 0.3% | -1.7% | -3.0% | -5.2% | -7.0% | -7.4% |
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| Basic EPS [+] | $0.33 | $0.11 | $0.02 | ($0.12) | ($0.27) | ($0.58) | ($1.21) | ($2.54) |
| Growth | -223.8% | -119.3% | -101.7% | -95.3% | -90.9% | -80.0% | -65.8% | -23.4% |
| Diluted EPS [+] | $0.32 | $0.11 | $0.02 | ($0.12) | ($0.26) | ($0.56) | ($1.21) | ($2.54) |
| Growth | -225.5% | -119.9% | -101.6% | -95.4% | -91.2% | -80.9% | -65.8% | -23.4% |
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| Shares outstanding (basic) [+] | 39.8 | 37.1 | 36.9 | 35.0 | 26.8 | 20.7 | 12.6 | 5.9 |
| Growth | 48.5% | 79.2% | 192.8% | 496.7% | 455.0% | 410.7% | 322.1% | 177.1% |
| Shares outstanding (diluted) [+] | 40.6 | 37.5 | 37.8 | 35.9 | 27.7 | 21.6 | 12.6 | 5.9 |
| Growth | 46.5% | 73.5% | 199.8% | 511.9% | 473.5% | 432.7% | 322.1% | 177.1% |
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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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