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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 109.2 | 124.4 | 155.9 | 150.4 | 155.7 | 132.0 | 141.4 | 159.4 |
Revenue growth | -12.2% | -20.2% | 3.7% | -3.4% | 17.9% | -6.6% | -11.3% | -18.4% |
Cost of goods sold [+] | 116.1 | 125.7 | 142.9 | 162.9 | 154.5 | 138.1 | 133.8 | 152.4 |
Labor costs | | 87.4 | 100.7 | 115.2 | 96.1 | 82.2 | 78.9 | 88.1 |
Sales commissions and fees | 85.3 | | | | | | | |
Other direct costs | | 38.3 | 42.2 | 47.7 | 58.3 | 55.9 | 55.0 | 64.4 |
Gross profit | -6.9 | -1.3 | 13.0 | -12.4 | 1.2 | -6.0 | 7.5 | 6.9 |
Gross margin | -6.3% | -1.1% | 8.4% | -8.3% | 0.8% | -4.5% | 5.3% | 4.4% |
Selling, general and administrative | 30.8 | | 169.9 | 170.1 | 157.5 | 139.1 | 149.3 | 152.7 |
Other operating expenses | -30.8 | | -169.9 | -170.1 | -157.5 | -139.1 | -149.3 | -152.7 |
EBITDA [+] | -2.4 | 3.9 | 18.3 | -3.9 | 11.4 | 4.9 | 20.9 | 20.1 |
EBITDA growth | -161.4% | -78.8% | -566.4% | -134.2% | 134.0% | -76.6% | 4.1% | -49.5% |
EBITDA margin | -2.2% | 3.1% | 11.7% | -2.6% | 7.3% | 3.7% | 14.8% | 12.6% |
Depreciation | 4.5 | 4.5 | 5.0 | 8.3 | 9.4 | 10.0 | 9.7 | 9.3 |
EBITA | -6.9 | -0.6 | 13.2 | -12.2 | 2.0 | -5.1 | 11.2 | 10.7 |
EBITA margin | -6.3% | -0.5% | 8.5% | -8.1% | 1.3% | -3.9% | 7.9% | 6.7% |
Amortization of intangibles | | 0.7 | 0.2 | 0.2 | 0.8 | 0.9 | 3.7 | 3.8 |
EBIT [+] | -6.9 | -1.3 | 13.0 | -12.4 | 1.2 | -6.0 | 7.5 | 6.9 |
EBIT growth | 424.3% | -110.1% | -204.7% | -1145.3% | -119.8% | -179.9% | 8.2% | -74.5% |
EBIT margin | -6.3% | -1.1% | 8.4% | -8.3% | 0.8% | -4.5% | 5.3% | 4.4% |
Non-recurring items [+] | | | 27.0 | 7.2 | 3.0 | 1.1 | 15.4 | 0.2 |
Asset impairment | | | 27.0 | 7.2 | 3.0 | 1.1 | 15.4 | 0.2 |
Interest expense, net [+] | 1.0 | 11.3 | 7.2 | 7.5 | 4.7 | 7.0 | 7.9 | 8.9 |
Interest expense | 1.0 | 11.3 | 7.2 | 7.6 | 4.7 | 7.0 | 7.9 | 8.9 |
Interest income | | | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other income (expense), net | 1.5 | 2.4 | | | | | | |
Pre-tax income | -6.4 | -10.2 | -21.2 | -27.2 | -6.5 | -14.1 | -15.8 | -2.2 |
Income taxes | 0.1 | 0.1 | -7.2 | -0.4 | 1.5 | -1.3 | -4.4 | -0.4 |
Tax rate | | | 33.9% | 1.4% | | 9.4% | 27.6% | 17.7% |
Net income | -6.5 | -10.3 | -14.0 | -26.8 | -8.0 | -12.7 | -11.5 | -1.8 |
Net margin | -6.0% | -8.3% | -9.0% | -17.8% | -5.1% | -9.6% | -8.1% | -1.1% |
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Basic EPS [+] | ($0.09) | ($0.17) | ($0.26) | ($0.50) | ($0.15) | ($0.25) | ($0.23) | ($0.04) |
Growth | -47.3% | -33.8% | -48.7% | 226.4% | -38.8% | 9.7% | 530.1% | -118.9% |
Diluted EPS [+] | ($0.09) | ($0.17) | ($0.26) | ($0.50) | ($0.15) | ($0.25) | ($0.23) | ($0.04) |
Growth | -47.3% | -33.8% | -48.7% | 226.4% | -38.8% | 9.7% | 530.1% | -119.3% |
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Shares outstanding (basic) [+] | 72.9 | 60.5 | 54.4 | 53.5 | 52.1 | 50.7 | 50.0 | 49.4 |
Growth | 20.6% | 11.1% | 1.8% | 2.7% | 2.7% | 1.3% | 1.3% | 1.2% |
Shares outstanding (diluted) [+] | 72.9 | 60.5 | 54.4 | 53.5 | 52.1 | 50.7 | 50.0 | 49.4 |
Growth | 20.6% | 11.1% | 1.8% | 2.7% | 2.7% | 1.3% | 1.3% | -0.8% |
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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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