Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| UNITED STATES | 643.8 | 522.7 | 377.4 | 424.8 |
| Screening Services | 760.5 | 636.1 | 447.9 | 488.9 |
| All Other Countries | 123.0 | 119.2 | 76.7 | 72.3 |
| Other Services | 6.2 | 5.8 | 6.2 | 8.2 |
| Total revenues | 766.8 | 641.9 | 454.1 | 497.1 |
| Revenue growth [+] | 19.5% | 41.4% | -8.7% | |
| UNITED STATES | 23.2% | 38.5% | -11.2% | |
| Screening Services | 19.6% | 42.0% | -8.4% | |
| All Other Countries | 3.1% | 55.4% | 6.0% | |
| Other Services | 8.5% | -6.8% | -24.5% | |
| Cost of goods sold | 433.1 | 336.2 | 241.9 | 242.6 |
| Gross profit | 333.7 | 305.6 | 212.2 | 254.5 |
| Gross margin | 43.5% | 47.6% | 46.7% | 51.2% |
| Selling, general and administrative | 175.5 | 198.7 | 122.6 | 147.2 |
| Research and development | 25.1 | 21.2 | 19.7 | 23.6 |
| Adjusted EBITDA | 157.0 | 118.3 | 73.4 | 85.2 |
| Adjusted EBITDA margin | 20.5% | 18.4% | 16.2% | 17.1% |
| Stock-based compensation | 23.8 | 32.6 | 3.5 | 1.5 |
| EBITDA [+] | 133.2 | 85.7 | 69.9 | 83.6 |
| EBITDA growth | 55.4% | 22.6% | -16.4% | |
| EBITDA margin | 17.4% | 13.4% | 15.4% | 16.8% |
| Depreciation | 4.4 | 4.6 | 7.1 | 8.6 |
| EBITA | 128.7 | 81.1 | 62.8 | 75.0 |
| EBITA margin | 16.8% | 12.6% | 13.8% | 15.1% |
| Amortization of intangibles | 68.7 | 77.5 | 84.1 | 85.2 |
| EBIT [+] | 60.0 | 3.6 | -21.3 | -10.2 |
| EBIT growth | 1547.8% | -117.1% | 109.8% | |
| EBIT margin | 7.8% | 0.6% | -4.7% | -2.0% |
| Non-recurring items [+] | 1.0 | 3.3 | 1.8 | 3.2 |
| Asset impairment | 1.0 | 3.3 | 1.8 | 3.2 |
| Interest expense | 29.5 | 30.9 | 32.9 | 39.3 |
| Interest expense | 29.5 | 30.9 | 32.9 | 39.3 |
| Other income (expense), net [+] | -1.3 | 1.5 | -7.8 | -5.8 |
| Gain (loss) on debt retirement | -3.7 | | | |
| Unrealized gain/loss on derivatives | -0.3 | 0.0 | 9.5 | 7.3 |
| Other | 2.0 | 1.5 | 1.6 | 1.5 |
| Pre-tax income | 28.1 | -29.0 | -63.9 | -58.5 |
| Income taxes | 8.7 | -10.5 | -11.6 | -11.8 |
| Tax rate | 31.0% | 36.1% | 18.1% | 20.2% |
| Net income | 19.4 | -18.5 | -52.3 | -46.7 |
| Net margin | 2.5% | -2.9% | -11.5% | -9.4% |
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| Basic EPS [+] | $0.21 | ($0.21) | ($0.59) | ($0.53) |
| Growth | -200.5% | -65.3% | 11.8% | |
| Diluted EPS [+] | $0.20 | ($0.21) | ($0.59) | ($0.53) |
| Growth | -195.6% | -65.3% | 11.8% | |
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| Shares outstanding (basic) [+] | 94.1 | 90.2 | 88.3 | 88.2 |
| Growth | 4.2% | 2.1% | 0.2% | |
| Shares outstanding (diluted) [+] | 98.9 | 90.2 | 88.3 | 88.2 |
| Growth | 9.6% | 2.1% | 0.2% | |
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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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