Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Total revenues | 161.7 | 183.6 | 193.9 | 208.8 | 210.7 | 212.8 | 198.2 | 173.0 |
| Revenue growth | -23.3% | -13.7% | -2.2% | 20.7% | 33.2% | 56.8% | 69.9% | 65.3% |
| Cost of goods sold [+] | 166.0 | 177.5 | 186.8 | 198.1 | 201.2 | 209.8 | 213.1 | 208.4 |
| Depreciation and amortization | 29.2 | 29.8 | 30.2 | 31.3 | 32.3 | 33.5 | 36.4 | 38.9 |
| Gross profit | -4.2 | 6.1 | 7.1 | 10.7 | 9.6 | 3.0 | -14.9 | -35.5 |
| Gross margin | -2.6% | 3.3% | 3.7% | 5.1% | 4.5% | 1.4% | -7.5% | -20.5% |
| Selling, general and administrative [+] | 39.2 | 38.8 | 38.8 | 39.7 | 39.2 | 41.1 | 40.5 | 39.4 |
| Sales and marketing | | 30.0 | 29.9 | 30.8 | | 30.4 | 29.8 | 28.7 |
| General and administrative | 9.2 | | | | 8.8 | | | |
| Other operating expenses | 254.1 | 45.5 | 32.3 | 33.5 | 34.6 | 51.2 | 169.6 | 160.9 |
| EBITDA [+] | -268.3 | -48.4 | -33.7 | -31.2 | -32.0 | -55.8 | -188.6 | -197.5 |
| EBITDA growth | 739.3% | -13.3% | -82.1% | -84.2% | -84.3% | -70.1% | 183.9% | 176.0% |
| EBITDA margin | -165.9% | -26.3% | -17.4% | -14.9% | -15.2% | -26.2% | -95.1% | -114.2% |
| Depreciation and amortization | 30.7 | 31.5 | 32.1 | 33.4 | 34.6 | 36.0 | 38.9 | 40.9 |
| EBIT [+] | -299.0 | -79.9 | -65.9 | -64.6 | -66.6 | -91.8 | -227.4 | -238.4 |
| EBIT growth | 349.2% | -13.0% | -71.0% | -72.9% | -73.2% | -60.7% | 99.8% | 98.4% |
| EBIT margin | -184.9% | -43.5% | -34.0% | -30.9% | -31.6% | -43.1% | -114.7% | -137.8% |
| Interest expense | 7.8 | 8.2 | 8.8 | 8.6 | 8.5 | 8.5 | 8.1 | 7.6 |
| Interest expense | 7.8 | 8.2 | 8.8 | 8.6 | 8.5 | 8.5 | 8.1 | 7.6 |
| Other income (expense), net [+] | | 0.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.8 | 0.7 |
| Other | | 0.8 | 1.0 | 0.9 | 0.5 | 0.7 | 0.8 | 0.7 |
| Pre-tax income | -306.4 | -87.2 | -73.7 | -72.3 | -74.5 | -72.9 | -234.7 | -245.3 |
| Income taxes | -2.2 | 0.0 | 0.9 | 0.9 | 0.9 | -1.7 | -1.8 | -2.3 |
| Tax rate | 0.7% | 0.0% | -1.2% | -1.2% | | 2.3% | | 0.9% |
| Net income | -304.2 | -87.2 | -74.5 | -73.2 | -75.4 | -71.2 | -232.9 | -242.9 |
| Net margin | -188.1% | -47.5% | -38.4% | -35.0% | -35.8% | -33.5% | -117.5% | -140.5% |
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| Basic EPS [+] | ($10.76) | ($3.12) | ($2.70) | ($2.69) | ($2.80) | ($2.65) | ($8.70) | ($9.10) |
| Growth | 284.9% | 17.9% | -68.9% | -70.4% | -70.6% | -72.5% | 141.1% | 155.9% |
| Diluted EPS [+] | ($10.76) | ($3.12) | ($2.70) | ($2.69) | ($2.80) | ($2.65) | ($8.70) | ($9.10) |
| Growth | 284.9% | 17.9% | -68.9% | -70.4% | -70.6% | -72.5% | 141.1% | 155.9% |
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| Shares outstanding (basic) [+] | 28.3 | 27.9 | 27.6 | 27.1 | 27.0 | 26.9 | 26.8 | 26.7 |
| Growth | 4.8% | 3.9% | 3.0% | 1.7% | 1.2% | 3.1% | 4.5% | 8.0% |
| Shares outstanding (diluted) [+] | 28.3 | 27.9 | 27.6 | 27.1 | 27.0 | 26.9 | 26.8 | 26.7 |
| Growth | 4.8% | 3.9% | 3.0% | 1.7% | 1.2% | 3.1% | 4.5% | 8.0% |
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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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