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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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Net basis | 475.6 | 389.4 | 218.2 | 156.4 | | | | |
Gross basis | 101.4 | 79.1 | 3.4 | | | | | |
Concentration of Basis of Revenue Recognition | 577.1 | 468.4 | 221.6 | 156.4 | | | | |
Mobile | 192.8 | 165.0 | 108.4 | 88.1 | 65.6 | 71.2 | | |
Other | | | | | 59.0 | 84.3 | | |
Total revenues | 577.1 | 468.4 | 221.6 | 156.4 | 124.7 | 155.5 | 278.2 | 248.5 |
Revenue growth [+] | 23.2% | 111.4% | 41.7% | 25.4% | -19.8% | -44.1% | 12.0% | 98.3% |
Net basis | 22.2% | 78.4% | 39.5% | | | | | |
Gross basis | 28.3% | 2221.1% | | | | | | |
Concentration of Basis of Revenue Recognition | 23.2% | 111.4% | 41.7% | | | | | |
Mobile | 16.9% | 52.3% | 23.0% | 34.2% | -7.8% | | | |
Desktop | -2.1% | 49.7% | 15.6% | 15.7% | -30.0% | | | |
Cost of goods sold | 307.2 | 201.7 | 77.7 | 57.4 | 60.0 | 56.8 | 73.2 | 58.5 |
Gross profit | 269.9 | 266.8 | 143.9 | 99.0 | 64.7 | 98.7 | 205.0 | 190.0 |
Gross margin | 46.8% | 56.9% | 64.9% | 63.3% | 51.9% | 63.5% | 73.7% | 76.5% |
Selling, general and administrative [+] | 281.5 | 235.2 | 129.0 | 84.3 | 87.0 | 107.4 | 151.9 | 153.5 |
Sales and marketing | 200.1 | 170.4 | 76.0 | 44.6 | 44.6 | 51.8 | 83.3 | 83.3 |
General and administrative | 81.4 | 64.8 | 53.0 | 39.8 | 42.4 | 55.6 | 68.6 | 70.2 |
Research and development | 93.8 | 74.4 | 51.5 | 40.3 | 37.9 | 47.5 | 51.2 | 42.1 |
Other operating expenses | 7.5 | 38.2 | 17.6 | 2.0 | | | | |
EBITDA [+] | 103.3 | 65.8 | -5.0 | 4.5 | -24.8 | -20.0 | 44.7 | 25.4 |
EBITDA growth | 56.9% | -1420.0% | -209.8% | -118.3% | 24.4% | -144.7% | 75.7% | -505.9% |
EBITDA margin | 17.9% | 14.1% | -2.2% | 2.9% | -19.9% | -12.8% | 16.1% | 10.2% |
Depreciation | 31.7 | 25.0 | 24.3 | 28.8 | 32.1 | 31.4 | 22.3 | 15.3 |
EBITA | 71.6 | 40.8 | -29.3 | -24.3 | -57.0 | -51.4 | 22.4 | 10.1 |
EBITA margin | 12.4% | 8.7% | -13.2% | -15.5% | -45.7% | -33.0% | 8.0% | 4.1% |
Amortization of intangibles | 184.4 | 121.9 | 24.9 | 3.3 | 3.2 | 4.8 | 20.5 | 15.7 |
EBIT [+] | -112.8 | -81.1 | -54.2 | -27.6 | -60.2 | -56.2 | 1.9 | -5.6 |
EBIT growth | 39.1% | 49.5% | 96.6% | -54.2% | 7.1% | -3069.4% | -133.8% | -70.2% |
EBIT margin | -19.5% | -17.3% | -24.5% | -17.6% | -48.3% | -36.1% | 0.7% | -2.3% |
Non-recurring items [+] | | | | | 3.4 | 100.8 | 26.8 | |
Asset impairment | | | | | | 94.8 | 23.5 | |
Restructuring charges | | | | | 3.4 | | | |
Interest income, net [+] | 29.3 | 19.8 | -0.1 | -0.8 | -1.0 | 0.9 | 0.5 | 0.1 |
Interest expense | | | 0.1 | 0.8 | 1.0 | | | |
Interest income | 29.3 | 19.8 | | | | 0.9 | 0.5 | 0.1 |
Other income (expense), net [+] | -52.1 | -33.8 | 1.5 | 1.4 | 3.1 | -0.5 | 1.5 | 1.4 |
Gain (loss) on foreign currency transactions | -1.1 | -1.5 | 2.2 | 0.5 | -0.4 | 1.2 | -0.9 | -1.4 |
Pre-tax income | -135.6 | -95.0 | -52.7 | -27.0 | -61.5 | -156.5 | -22.9 | -4.1 |
Income taxes | -5.3 | -95.1 | 0.7 | -1.5 | 0.4 | -1.8 | -4.9 | -4.6 |
Tax rate | 3.9% | 100.1% | | 5.6% | | 1.1% | 21.2% | 110.2% |
Net income | -130.3 | 0.1 | -53.4 | -25.5 | -61.8 | -154.8 | -18.1 | 0.4 |
Net margin | -22.6% | 0.0% | -24.1% | -16.3% | -49.6% | -99.5% | -6.5% | 0.2% |
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Basic EPS [+] | ($0.98) | $0.00 | ($0.55) | ($0.48) | ($1.23) | ($3.17) | ($0.39) | $0.01 |
Growth | -190649.6% | -100.1% | 14.1% | -60.6% | -61.2% | 718.5% | -3736.8% | -101.5% |
Diluted EPS [+] | ($0.98) | $0.00 | ($0.55) | ($0.48) | ($1.22) | ($3.17) | ($0.39) | $0.01 |
Growth | -205687.5% | -100.1% | 14.1% | -60.4% | -61.4% | 718.5% | -4179.9% | -101.4% |
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Shares outstanding (basic) [+] | 132.9 | 126.3 | 96.7 | 52.6 | 50.3 | 48.9 | 46.7 | 39.7 |
Growth | 5.2% | 30.6% | 83.8% | 4.7% | 2.8% | 4.7% | 17.6% | 40.6% |
Shares outstanding (diluted) [+] | 132.9 | 136.3 | 96.7 | 52.6 | 50.6 | 48.9 | 46.7 | 44.5 |
Growth | -2.5% | 40.9% | 83.8% | 4.0% | 3.5% | 4.7% | 4.9% | 57.7% |
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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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