Overview Financials News + Filings Key Docs Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Revenues [+] | 57.3 | 61.1 | 49.3 | 34.2 | 0.0 |
Lease / rental | 52.7 | 58.9 | 48.3 | | |
Revenue growth | -6.3% | 24.0% | 44.1% | | |
Cost of goods sold | 2.8 | 1.5 | 1.3 | -0.4 | 0.0 |
Gross profit | 54.5 | 59.6 | 48.0 | 34.6 | 0.0 |
Gross margin | 95.1% | 97.6% | 97.4% | 101.1% | |
Selling, general and administrative [+] | 13.9 | 11.7 | 10.6 | 3.6 | 0.0 |
General and administrative | 13.9 | 11.7 | 10.6 | 3.6 | 0.0 |
Other operating expenses | 0.3 | 0.1 | 0.6 | 31.5 | |
EBITDA [+] | 42.6 | 49.9 | 40.4 | -0.5 | |
EBITDA growth | -14.7% | 23.5% | -8720.0% | 40845.5% | |
EBITDA margin | 74.3% | 81.7% | 82.0% | -1.4% | |
Depreciation and amortization | 19.0 | 17.5 | 17.7 | 0.0 | |
EBITA | 23.6 | 32.5 | 22.7 | -0.5 | 0.0 |
EBITA margin | 41.1% | 53.1% | 46.1% | -1.4% | |
Amortization of intangibles | 0.5 | 0.1 | 0.3 | | |
EBIT [+] | 23.0 | 32.3 | 22.5 | -0.5 | 0.0 |
EBIT growth | -28.7% | 43.6% | -4871.7% | 41066.9% | |
EBIT margin | 40.2% | 52.9% | 45.6% | -1.4% | |
Non-recurring items | 1.1 | 0.5 | 0.5 | | |
Interest expense | 12.5 | 7.7 | 10.9 | 0.4 | |
Interest expense | 12.5 | 7.7 | 10.9 | 0.4 | |
Other income (expense), net | 0.0 | 0.0 | 0.2 | 0.0 | |
Pre-tax income | 9.5 | 24.2 | 11.3 | -0.9 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Minority interest | -3.8 | -3.7 | -0.3 | 0.0 | |
Net income | 5.7 | 20.4 | -2.7 | -0.9 | 0.0 |
Net margin | 9.9% | 33.4% | -5.5% | -2.5% | |
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Basic EPS [+] | $0.18 | $0.65 | ($0.17) | | |
Growth | -72.4% | -479.5% | | | |
Diluted EPS [+] | $0.18 | $0.65 | ($0.17) | | |
Growth | -72.4% | -479.1% | | | |
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Dividends per share [+] | $0.63 | $0.84 | $0.63 | | |
Growth | -25.0% | 33.3% | | | |
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Shares outstanding (basic) [+] | 31.6 | 31.4 | 15.8 | | |
Growth | 0.5% | 98.6% | | | |
Shares outstanding (diluted) [+] | 31.6 | 31.5 | 15.8 | | |
Growth | 0.4% | 98.8% | | | |
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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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