Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 |
| Total revenues | 228.0 | 253.2 | 225.1 | 272.3 | 251.0 | 27.7 | 0.0 | 0.0 |
| Revenue growth | -9.9% | 12.5% | -17.3% | 8.5% | 806.6% | | | |
| Cost of goods sold | 55.1 | 63.7 | 39.4 | 36.8 | 34.6 | 5.6 | 0.0 | 0.0 |
| Gross profit | 172.9 | 189.5 | 185.7 | 235.4 | 216.4 | 22.1 | 0.0 | 0.0 |
| Gross margin | 75.8% | 74.8% | 82.5% | 86.5% | 86.2% | 79.9% | | |
| Selling, general and administrative | 90.0 | 116.3 | 118.5 | 141.6 | 146.2 | 106.7 | 53.8 | 31.8 |
| Research and development | 52.2 | 71.9 | 97.7 | 132.9 | 164.9 | 207.8 | 222.8 | 208.5 |
| EBITDA [+] | 39.6 | 11.9 | -20.4 | -31.0 | -87.3 | -289.6 | -275.4 | -239.5 |
| EBITDA growth | 233.4% | -158.4% | -34.2% | -64.5% | -69.9% | 5.1% | 15.0% | 69.1% |
| EBITDA margin | 17.4% | 4.7% | -9.0% | -11.4% | -34.8% | -1046.0% | | |
| Depreciation | 0.9 | 2.6 | 3.7 | 4.2 | 3.5 | 1.2 | 1.1 | 0.8 |
| EBITA | 38.7 | 9.3 | -24.1 | -35.1 | -90.8 | -290.8 | -276.6 | -240.3 |
| EBITA margin | 17.0% | 3.7% | -10.7% | -12.9% | -36.2% | -1050.4% | | |
| Amortization of intangibles | 8.0 | 8.0 | 6.3 | 3.9 | 3.9 | 1.6 | | |
| EBIT [+] | 30.7 | 1.3 | -30.4 | -39.0 | -94.7 | -292.4 | -276.6 | -240.3 |
| EBIT growth | 2281.4% | -104.2% | -22.1% | -58.8% | -67.6% | 5.7% | 15.1% | 68.9% |
| EBIT margin | 13.5% | 0.5% | -13.5% | -14.3% | -37.7% | -1056.1% | | |
| Non-recurring items [+] | 7.0 | | | | | | | |
| In-process research & development | 7.0 | | | | | | | |
| Interest expense, net [+] | 10.8 | 12.6 | 13.6 | 12.2 | 9.2 | -0.5 | -1.0 | -1.0 |
| Interest expense | 11.6 | 12.8 | 14.0 | 15.0 | 11.0 | 0.7 | | |
| Interest income | 0.8 | 0.2 | 0.5 | 2.8 | 1.8 | 1.3 | 1.0 | 1.0 |
| Other income (expense), net [+] | -12.5 | -17.4 | -15.8 | -24.3 | -9.7 | -0.1 | -0.4 | 0.0 |
| Other | 0.0 | 0.3 | 0.4 | 0.1 | -0.7 | -0.1 | -0.4 | 0.0 |
| Pre-tax income | 0.5 | -28.8 | -59.8 | -75.5 | -113.6 | -292.0 | -276.0 | -239.3 |
| Income taxes | 0.5 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 99.6% | | | | | 0.0% | 0.0% | 0.0% |
| Net income | 0.0 | -29.1 | -60.0 | -75.6 | -113.6 | -292.0 | -276.0 | -239.3 |
| Net margin | 0.0% | -11.5% | -26.7% | -27.8% | -45.3% | -1054.6% | | |
| |
| Basic EPS [+] | $0.00 | ($0.72) | ($1.52) | ($1.95) | ($2.99) | ($7.85) | ($8.29) | ($7.45) |
| Growth | -100.0% | -52.7% | -22.3% | -34.9% | -61.9% | -5.2% | 11.3% | 57.5% |
| Diluted EPS [+] | $0.00 | ($0.72) | ($1.52) | ($1.95) | ($2.99) | ($7.85) | ($8.29) | ($7.45) |
| Growth | -100.0% | -52.7% | -22.3% | -34.9% | -61.9% | -5.2% | 11.3% | 57.5% |
| |
| Shares outstanding (basic) [+] | 44.7 | 40.6 | 39.6 | 38.8 | 37.9 | 37.2 | 33.3 | 32.1 |
| Growth | 9.9% | 2.7% | 2.1% | 2.2% | 2.1% | 11.6% | 3.6% | 7.0% |
| Shares outstanding (diluted) [+] | 44.9 | 40.6 | 39.6 | 38.8 | 37.9 | 37.2 | 33.3 | 32.1 |
| Growth | 10.6% | 2.7% | 2.1% | 2.2% | 2.1% | 11.6% | 3.6% | 7.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|