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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Services | | | | | | 100.0 | 59.7 | 56.0 |
Products | | | | | | 78.3 | 36.5 | 18.3 |
Total revenues [+] | 248.5 | 272.0 | 276.1 | 254.2 | 186.7 | 178.3 | 96.2 | 74.2 |
Products | | | | | | 78.3 | 36.5 | 18.3 |
Services | | | | | | 100.0 | 59.7 | 56.0 |
Revenue growth [+] | -8.7% | -1.5% | 8.6% | 36.1% | 4.7% | 85.3% | 29.7% | 15.1% |
Services | | | | | | 67.5% | 6.7% | 14.1% |
Products | | | | | | 114.3% | 100.2% | 18.0% |
Cost of goods sold [+] | 114.7 | 130.6 | 146.6 | 181.4 | 103.6 | 90.5 | 48.7 | 33.5 |
Cost of product sales | | | | | | 56.4 | 28.3 | 13.7 |
Cost of services | | | | | | 34.1 | 20.3 | 19.8 |
Cost of technology services | | | | | | | 2.9 | 2.8 |
Gross profit | 133.7 | 141.4 | 129.5 | 72.8 | 83.1 | 87.8 | 47.6 | 40.7 |
Gross margin | 53.8% | 52.0% | 46.9% | 28.6% | 44.5% | 49.2% | 49.4% | 54.8% |
Selling, general and administrative | 70.2 | 69.6 | 67.0 | 55.8 | 46.9 | 44.4 | 31.0 | 24.6 |
Research and development | 12.7 | 14.7 | 13.4 | 8.9 | 6.3 | 6.5 | 2.9 | 2.8 |
Other operating expenses | | | | | | 12.7 | 0.6 | |
EBITDA [+] | 50.8 | 57.1 | 49.1 | 8.1 | 29.9 | 24.2 | 13.1 | 13.4 |
EBITDA growth | -10.9% | 16.2% | 505.4% | -72.9% | 24.0% | 84.9% | -2.2% | -8.7% |
EBITDA margin | 20.5% | 21.0% | 17.8% | 3.2% | 16.0% | 13.6% | 13.6% | 18.0% |
Depreciation | 38.0 | 37.7 | 36.6 | 33.9 | 30.5 | 15.9 | 8.1 | 4.6 |
EBITA | 12.8 | 19.3 | 12.5 | -25.8 | -0.5 | 8.2 | 5.0 | 8.7 |
EBITA margin | 5.2% | 7.1% | 4.5% | -10.1% | -0.3% | 4.6% | 5.2% | 11.8% |
Amortization of intangibles | 12.7 | 13.0 | 13.1 | 11.8 | 12.3 | 10.6 | 2.8 | 1.4 |
EBIT [+] | 0.1 | 6.4 | -0.6 | -37.6 | -12.9 | -2.4 | 2.2 | 7.4 |
EBIT growth | -98.3% | -1225.7% | -98.5% | 192.2% | 433.0% | -209.0% | -69.9% | -24.9% |
EBIT margin | 0.0% | 2.3% | -0.2% | -14.8% | -6.9% | -1.4% | 2.3% | 9.9% |
Non-recurring items [+] | 0.4 | 0.8 | 1.6 | 3.3 | 1.6 | 4.8 | 3.8 | 1.7 |
Restructuring charges | 0.4 | 0.8 | 1.6 | 3.3 | 1.6 | 4.8 | 3.8 | 1.7 |
Interest expense, net [+] | 18.7 | 19.2 | 19.1 | 16.7 | 8.7 | 4.9 | 0.1 | 0.0 |
Interest expense | 20.0 | 21.1 | 21.1 | 17.7 | 9.1 | 5.2 | 0.1 | 0.1 |
Interest income | 1.2 | 2.0 | 1.9 | 1.0 | 0.4 | 0.3 | 0.0 | 0.0 |
Other income (expense), net [+] | -13.1 | -0.1 | 0.0 | -4.0 | 0.5 | 0.3 | -2.4 | 0.4 |
Gain (loss) on debt retirement | -2.9 | | | -3.9 | | | -2.6 | |
Other | -1.4 | -0.1 | 0.0 | -0.2 | 0.5 | 0.3 | 0.2 | 0.4 |
Pre-tax income | -32.2 | -13.7 | -21.3 | -61.6 | -22.7 | -11.8 | -4.1 | 6.1 |
Income taxes | 1.7 | 4.4 | 4.7 | -0.4 | 0.5 | 1.2 | 0.4 | 1.3 |
Tax rate | | | | 0.7% | | | | 21.4% |
Minority interest | 0.1 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 |
Net income | -33.9 | -18.4 | -26.3 | -61.3 | -23.5 | -13.3 | -4.7 | 4.5 |
Net margin | -13.7% | -6.8% | -9.5% | -24.1% | -12.6% | -7.5% | -4.9% | 6.1% |
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Basic EPS [+] | ($0.43) | ($0.23) | ($0.34) | ($0.84) | ($0.33) | ($0.19) | ($0.08) | $0.10 |
Growth | 86.8% | -31.3% | -59.8% | 153.5% | 75.8% | 126.5% | -187.0% | -48.5% |
Diluted EPS [+] | ($0.43) | ($0.23) | ($0.34) | ($0.84) | ($0.33) | ($0.19) | ($0.08) | $0.09 |
Growth | 86.8% | -31.3% | -59.8% | 153.5% | 75.8% | 126.5% | -189.5% | -49.0% |
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Shares outstanding (basic) [+] | 78.1 | 79.3 | 77.6 | 72.9 | 70.9 | 70.4 | 56.7 | 47.4 |
Growth | -1.5% | 2.1% | 6.5% | 2.8% | 0.7% | 24.2% | 19.5% | 1.7% |
Shares outstanding (diluted) [+] | 78.1 | 79.3 | 77.6 | 72.9 | 70.9 | 70.4 | 56.7 | 48.8 |
Growth | -1.5% | 2.1% | 6.5% | 2.8% | 0.7% | 24.2% | 16.2% | 2.6% |
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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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