Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Sep-30-19 |
| | 10-K | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K | 10-Q |
| Revenues | 141.2 | 134.6 | 93.6 | 93.6 | 91.1 | 91.1 | 87.1 | 90.4 |
| Revenue growth | 62.1% | 48.9% | 2.2% | 2.2% | 7.0% | 7.0% | 10.7% | 3.9% |
| Cost of goods sold | 96.4 | 85.1 | 56.2 | 63.4 | 57.0 | 64.2 | 56.2 | 54.0 |
| Gross profit | 44.7 | 49.5 | 37.4 | 30.2 | 34.1 | 26.9 | 30.9 | 36.4 |
| Gross margin | 31.7% | 36.8% | 39.9% | 32.2% | 37.4% | 29.5% | 35.5% | 40.3% |
| Selling, general and administrative [+] | 9.4 | 8.8 | 8.3 | 8.3 | 8.1 | 8.1 | 8.7 | 8.2 |
| General and administrative | 9.4 | | | | | | 8.7 | |
| Research and development | 7.7 | 7.3 | 7.2 | | 7.3 | | 6.9 | 6.7 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 0.4 | | | | | | 2.5 | |
| EBITDA [+] | 27.3 | 33.3 | 21.9 | 21.9 | 18.8 | 18.8 | 12.8 | 21.5 |
| EBITDA growth | 113.9% | 55.1% | 4.8% | 4.8% | 8.1% | 8.1% | -11.5% | -1.8% |
| EBITDA margin | 19.3% | 24.8% | 23.3% | 23.3% | 20.6% | 20.6% | 14.7% | 23.8% |
| Depreciation and amortization | 3.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBIT [+] | 23.5 | 29.8 | 18.4 | 18.4 | 15.3 | 15.3 | 9.2 | 18.0 |
| EBIT growth | 155.0% | 65.9% | 3.7% | 3.7% | 2.3% | 2.3% | -22.8% | -7.6% |
| EBIT margin | 16.7% | 22.1% | 19.6% | 19.6% | 16.8% | 16.8% | 10.6% | 19.9% |
| Interest income | | | | | 0.4 | 0.4 | 0.6 | 0.7 |
| Interest income | | | | | 0.4 | 0.4 | 0.6 | 0.7 |
| Pre-tax income | 23.5 | 29.8 | 18.4 | 18.4 | 15.7 | 15.7 | 9.8 | 18.7 |
| Income taxes | 6.1 | 4.7 | 4.6 | 4.6 | 3.9 | 3.9 | 2.4 | 4.2 |
| Tax rate | 25.8% | 15.8% | 24.9% | 24.9% | 24.5% | 24.5% | 24.3% | 22.4% |
| Net income | 37.1 | 25.1 | 13.8 | 0.0 | 11.9 | 0.0 | 24.5 | 14.5 |
| Net margin | 26.3% | 18.6% | 14.7% | 0.0% | 13.0% | 0.0% | 28.1% | 16.1% |
| |
| Basic EPS [+] | $0.55 | $0.37 | $0.21 | $0.00 | $0.18 | $0.00 | $0.37 | $0.22 |
| Growth | 51.4% | 72.8% | -4.7% | | 2.7% | | -10.9% | -9.3% |
| Diluted EPS [+] | $0.55 | $0.37 | $0.21 | $0.00 | $0.18 | $0.00 | $0.37 | $0.22 |
| Growth | 51.1% | 72.8% | -4.7% | | 2.7% | | -10.8% | -9.2% |
| |
| Dividends per share [+] | $0.09 | $0.09 | $0.09 | | $0.09 | $0.09 | $0.08 | $0.08 |
| Growth | 12.5% | 12.5% | 12.5% | | 12.5% | 12.5% | -0.1% | 0.0% |
| |
| Shares outstanding (basic) [+] | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 |
| Growth | 0.1% | 0.1% | 0.1% | 0.1% | 0.5% | 0.5% | 0.7% | 0.6% |
| Shares outstanding (diluted) [+] | 67.2 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 | 67.0 |
| Growth | 0.3% | 0.1% | 0.1% | 0.1% | 0.5% | 0.5% | 0.6% | 0.5% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|