Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-17 | Nov-30-17 | Dec-31-16 | Nov-30-16 | Dec-31-15 | Dec-28-14 | Dec-29-13 |
| | 10-K/A | 10-K | 10-K/A | 10-K | 10-K/A | 10-K | 8-K |
| Revenues: |
| United States | | 7.8 | | 33.6 | | | |
| Other | | 62.3 | | 27.6 | | | |
| Revenues | 43.4 | 70.1 | 43.0 | 61.2 | 42.0 | 9.2 | 24.5 |
| Revenue growth [+] | 0.9% | 14.5% | 2.5% | | 354.5% | -62.3% | |
| United States | | -76.8% | | | | | |
| Cost of goods sold | 28.3 | 8.5 | 28.1 | 7.0 | 31.6 | -3.2 | 13.1 |
| Gross profit | 15.0 | 61.6 | 14.9 | 54.2 | 10.3 | 12.4 | 11.4 |
| Gross margin | 34.7% | 87.9% | 34.6% | 88.6% | 24.7% | 134.6% | 46.5% |
| Selling, general and administrative [+] | 0.3 | 9.7 | 0.4 | 7.0 | 0.9 | 4.8 | 4.3 |
| General and administrative [+] | 0.3 | | 0.4 | | 0.9 | | |
| General and administrative expenses | | | | | 0.9 | | |
| Operating taxes | 0.3 | | -0.4 | | 0.9 | | |
| Equity in earnings | | 43.4 | | 18.3 | | | |
| Other operating expenses | -21.0 | | -21.1 | | -23.3 | 0.9 | 4.2 |
| EBITDA [+] | 35.8 | 95.7 | 35.6 | 65.7 | 32.8 | 6.7 | 6.2 |
| EBITDA growth | 0.6% | 45.8% | 8.4% | | 391.8% | 8.0% | |
| EBITDA margin | 82.4% | 136.6% | 82.7% | 107.3% | 78.2% | 72.3% | 25.2% |
| Depreciation and amortization | 20.7 | 28.5 | 20.7 | 22.9 | 22.5 | 2.3 | 3.2 |
| EBIT [+] | 15.0 | 67.2 | 14.9 | 42.8 | 10.3 | 4.3 | 3.0 |
| EBIT growth | 1.2% | 57.1% | 43.8% | | 138.7% | 46.6% | |
| EBIT margin | 34.7% | 95.9% | 34.6% | 69.9% | 24.7% | 46.9% | 12.1% |
| Non-recurring items | | 0.1 | | 2.3 | | | |
| Interest expense, net [+] | -0.3 | 22.3 | -0.6 | 10.9 | -0.6 | 5.5 | 6.8 |
| Interest expense | | 23.5 | | 12.1 | | 5.5 | 6.8 |
| Interest income | 0.3 | 1.2 | 0.6 | 1.2 | 0.6 | | |
| Other income (expense), net [+] | -2.8 | -42.4 | -0.4 | -16.8 | -0.4 | | |
| Other | -2.8 | 1.0 | -0.4 | 1.5 | -0.4 | | |
| Pre-tax income | 12.6 | 2.5 | 15.1 | 12.8 | 10.5 | -1.2 | -3.8 |
| Income taxes | 0.0 | 6.6 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 268.5% | 0.0% | 142.4% | 0.0% | 1.9% | |
| Minority interest | | 27.8 | | -14.2 | | | |
| Net income | 12.6 | 11.4 | 15.1 | 27.1 | 10.5 | -1.2 | -3.8 |
| Net margin | 29.0% | 16.3% | 35.2% | 44.3% | 25.1% | -13.2% | -15.6% |
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| Basic EPS [+] | | $0.41 | | $1.27 | | | |
| Growth | | -67.9% | | | | | |
| Diluted EPS [+] | | $0.26 | | $0.73 | | | |
| Growth | | -64.3% | | | | | |
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| Dividends per share [+] | | $1.04 | | $0.94 | | | |
| Growth | | 10.2% | | | | | |
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| Shares outstanding (basic) [+] | | 28.1 | | 21.4 | | | |
| Growth | | 31.1% | | | | | |
| Shares outstanding (diluted) [+] | | 43.6 | | 36.9 | | | |
| Growth | | 18.0% | | | | | |
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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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