Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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: |
| Non-US | 3.9 | 2.8 | 5.5 | 4.9 | 4.4 | | | |
| Other | 138.3 | 145.3 | 154.8 | 164.6 | 166.8 | | | |
| Total revenues [+] | 142.2 | 148.2 | 160.3 | 169.5 | 171.2 | 179.6 | 189.6 | 200.3 |
| License and maintenance | | | | | | | 70.6 | 67.9 |
| Revenue growth [+] | -4.1% | -7.6% | -5.4% | -1.0% | -4.7% | -5.3% | -5.3% | -4.5% |
| Non-US | 37.3% | -48.7% | 12.3% | 12.1% | | | | |
| Cost of goods sold | 32.6 | 31.4 | 32.6 | 32.4 | 28.4 | 30.6 | 33.9 | 32.6 |
| Gross profit | 109.6 | 116.8 | 127.7 | 137.1 | 142.8 | 148.9 | 155.8 | 167.7 |
| Gross margin | 77.1% | 78.8% | 79.7% | 80.9% | 83.4% | 82.9% | 82.1% | 83.7% |
| Selling, general and administrative [+] | 64.0 | 59.8 | 66.4 | 73.7 | 70.2 | 67.6 | 72.3 | 75.9 |
| Sales and marketing | 20.2 | 19.5 | 23.2 | 24.6 | 22.8 | 24.8 | 27.4 | 30.0 |
| General and administrative | 43.9 | 40.3 | 43.3 | 49.1 | 47.4 | 42.8 | 44.9 | 45.9 |
| Research and development | 17.9 | 15.8 | 27.5 | 24.5 | 18.7 | 13.5 | 10.3 | 9.5 |
| Other operating expenses | 29.2 | 29.8 | 31.4 | 31.4 | 31.5 | 32.7 | 34.1 | 36.0 |
| EBITDA [+] | -1.6 | 11.4 | 2.3 | 7.6 | 22.3 | 35.1 | 39.1 | 46.3 |
| EBITDA growth | -114.1% | 397.9% | -69.9% | -66.0% | -36.4% | -10.1% | -15.7% | -24.9% |
| EBITDA margin | -1.1% | 7.7% | 1.4% | 4.5% | 13.0% | 19.6% | 20.6% | 23.1% |
| Depreciation | 10.0 | 6.6 | 6.7 | 8.3 | 11.6 | 13.0 | 14.0 | 16.7 |
| EBITA | -11.6 | 4.8 | -4.5 | -0.7 | 10.7 | 22.2 | 25.1 | 29.6 |
| EBITA margin | -8.2% | 3.3% | -2.8% | -0.4% | 6.3% | 12.3% | 13.2% | 14.8% |
| Amortization of intangibles | 0.4 | 2.5 | 2.5 | 2.5 | | | | |
| EBIT [+] | -12.1 | 2.3 | -7.0 | -3.2 | 10.7 | 22.2 | 25.1 | 29.6 |
| EBIT growth | -614.7% | -133.6% | 119.4% | -129.6% | -51.7% | -11.7% | -15.3% | -36.2% |
| EBIT margin | -8.5% | 1.6% | -4.3% | -1.9% | 6.3% | 12.3% | 13.2% | 14.8% |
| Non-recurring items [+] | 15.7 | 25.0 | 8.8 | | | | | 1.5 |
| Asset impairment | 15.7 | 25.0 | 8.8 | | | | | |
| Interest income, net [+] | 0.3 | 0.7 | 1.7 | 1.6 | 0.7 | 0.3 | 0.0 | -0.5 |
| Interest expense | | | | | | | | 0.5 |
| Interest income | 0.3 | 0.7 | 1.7 | 1.6 | 0.7 | 0.3 | 0.0 | |
| Other income (expense), net [+] | 0.1 | 0.2 | 0.7 | -0.7 | 0.1 | 0.5 | 1.2 | -0.4 |
| Other | 0.1 | 0.2 | 0.7 | -0.7 | 0.1 | 0.5 | 1.2 | -0.4 |
| Pre-tax income | -27.3 | -21.8 | -13.4 | -2.2 | 11.6 | 23.0 | 26.3 | 27.3 |
| Income taxes | -5.2 | 22.5 | -2.7 | -0.7 | 26.9 | 9.0 | -53.9 | 6.6 |
| Tax rate | 18.8% | | 19.8% | 32.3% | 232.4% | 39.1% | | 24.1% |
| Net income | -22.2 | -44.2 | -10.8 | -1.5 | -15.3 | 14.0 | 80.2 | 20.7 |
| Net margin | -15.6% | -29.8% | -6.7% | -0.9% | -8.9% | 7.8% | 42.3% | 10.4% |
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| Basic EPS [+] | ($1.14) | ($2.32) | ($0.56) | ($0.08) | ($0.76) | $0.68 | $3.74 | $0.96 |
| Growth | -50.8% | 312.1% | 649.9% | -90.1% | -211.5% | -81.8% | 289.9% | -24.6% |
| Diluted EPS [+] | ($1.14) | ($2.32) | ($0.56) | ($0.08) | ($0.76) | $0.68 | $3.74 | $0.96 |
| Growth | -50.8% | 312.1% | 649.9% | -90.1% | -211.5% | -81.8% | 289.9% | -23.4% |
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| Dividends per share [+] | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.75 | $0.63 | $0.50 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | -33.3% | 20.0% | 25.0% | 0.0% |
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| Shares outstanding (basic) [+] | 19.4 | 19.0 | 19.1 | 19.7 | 20.2 | 20.6 | 21.5 | 21.6 |
| Growth | 2.0% | -0.3% | -2.9% | -2.7% | -1.8% | -4.1% | -0.8% | 0.0% |
| Shares outstanding (diluted) [+] | 19.4 | 19.0 | 19.1 | 19.7 | 20.2 | 20.6 | 21.5 | 21.6 |
| Growth | 2.0% | -0.3% | -2.9% | -2.7% | -1.8% | -4.1% | -0.8% | -1.7% |
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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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