In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 26.7 | 17.6 | 20.1 | 22.0 | 25.1 | 27.6 | 18.4 | 3.3 |
Healthcare | | | | | | | 17.3 | 1.8 |
Management fees | | | | | 1.5 | 1.3 | | 1.5 |
Lease / rental | | | 19.0 | 20.9 | 23.7 | 26.3 | | |
Revenue growth | 51.8% | -12.7% | -8.7% | -12.3% | -8.9% | 50.0% | 453.4% | -98.2% |
Cost of goods sold [+] | 0.5 | 0.5 | 7.1 | 8.7 | 8.7 | 8.7 | 8.2 | 1.5 |
Lease costs | | | 6.6 | | | | 5.8 | |
Gross profit | 26.2 | 17.0 | 13.0 | 13.4 | 16.5 | 18.9 | 10.2 | 1.8 |
Gross margin | 98.3% | 96.9% | 64.6% | 60.6% | 65.5% | 68.5% | 55.7% | 54.5% |
Selling, general and administrative [+] | 3.9 | 3.4 | 3.2 | 3.7 | 5.8 | 7.7 | 10.5 | 15.7 |
General and administrative [+] | 3.9 | 3.4 | 3.2 | 3.7 | 5.8 | 7.7 | 10.5 | 15.7 |
General and administrative expenses | 3.9 | 3.4 | 3.2 | 3.7 | 4.5 | 7.7 | 10.5 | 15.7 |
Rent expense | | | | | | | | 0.2 |
Other operating expenses | 17.2 | 8.5 | 0.9 | 5.8 | 0.7 | 1.4 | -2.4 | 2.9 |
EBITDA [+] | 5.2 | 5.2 | 8.9 | 3.8 | 10.0 | 9.8 | 2.1 | -16.8 |
EBITDA growth | -0.4% | -41.7% | 131.7% | -61.6% | 1.9% | 367.8% | -112.5% | -417.9% |
EBITDA margin | 19.4% | 29.5% | 44.2% | 17.4% | 39.8% | 35.6% | 11.4% | -505.4% |
Depreciation | 2.2 | 2.2 | 2.5 | 3.2 | 3.3 | 3.8 | 5.5 | 5.4 |
EBITA | 3.0 | 3.0 | 6.4 | 0.7 | 6.7 | 6.0 | -3.4 | -22.2 |
EBITA margin | 11.3% | 17.1% | 32.0% | 3.0% | 26.6% | 21.9% | -18.5% | -668.4% |
Amortization of intangibles | 0.4 | 0.7 | 1.0 | 1.5 | 1.6 | 1.5 | 1.8 | 2.0 |
EBIT [+] | 2.6 | 2.3 | 5.5 | -0.8 | 5.1 | 4.5 | -5.2 | -24.2 |
EBIT growth | 12.4% | -58.0% | -789.6% | -115.4% | 13.7% | -186.1% | -78.3% | 1383.6% |
EBIT margin | 9.7% | 13.0% | 27.1% | -3.6% | 20.4% | 16.4% | -28.5% | -727.8% |
Non-recurring items [+] | | | | | | | 2.4 | |
Legal settlement | | | | | | | | -0.6 |
Interest expense | 2.7 | 2.8 | 5.3 | 5.9 | 4.1 | 7.1 | 8.5 | 10.7 |
Interest expense | 2.7 | 2.8 | 5.3 | 5.9 | 4.1 | 7.1 | 8.5 | 10.7 |
Other income (expense), net [+] | -1.0 | -0.1 | 4.7 | -5.3 | -0.5 | 8.4 | -1.6 | -3.2 |
Gain (loss) on debt retirement | 0.1 | | -2.5 | -5.2 | -0.1 | -0.2 | -0.7 | -1.8 |
Other | -1.2 | -0.1 | 0.0 | -0.1 | -0.5 | -0.1 | -0.9 | -0.8 |
Pre-tax income | -1.1 | -0.6 | 4.9 | -12.0 | 0.5 | 5.8 | -17.7 | -38.1 |
Income taxes | 0.0 | 0.1 | -0.6 | 0.0 | -0.2 | -0.2 | 0.1 | 0.1 |
Tax rate | | | | 0.3% | | | | |
Minority interest | | | | | | | 0.8 | -0.8 |
Earnings from continuing ops | -10.1 | -9.6 | -4.1 | -19.9 | -8.6 | -14.8 | -23.8 | -40.0 |
Earnings from discontinued ops | 0.0 | -0.1 | 0.6 | | | | -4.9 | 23.8 |
Net income | -10.2 | -9.7 | -3.5 | -19.9 | -8.6 | -14.8 | -28.7 | -16.2 |
Net margin | -38.1% | -55.1% | -17.4% | -90.2% | -34.2% | -53.6% | -156.1% | -486.7% |
|
Basic EPS [+] | ($5.84) | ($5.69) | ($2.44) | ($11.86) | ($0.44) | ($0.74) | ($1.21) | ($2.23) |
Growth | 2.8% | 132.9% | -79.4% | 2626.7% | -41.5% | -38.6% | -45.7% | 160.4% |
Diluted EPS [+] | ($5.84) | ($5.69) | ($2.44) | ($11.86) | ($0.44) | ($0.74) | ($1.21) | ($2.23) |
Growth | 2.8% | 132.9% | -79.4% | 2626.7% | -41.5% | -38.6% | -45.7% | 160.4% |
|
Dividends per share [+] | | | | | | | $0.17 | |
Growth | | | | | | -100.0% | | |
|
Shares outstanding (basic) [+] | 1.7 | 1.7 | 1.7 | 1.7 | 19.8 | 19.9 | 19.7 | 17.9 |
Growth | 2.7% | 0.0% | 0.7% | -91.5% | -0.6% | 1.1% | 9.8% | 19.2% |
Shares outstanding (diluted) [+] | 1.7 | 1.7 | 1.7 | 1.7 | 19.8 | 19.9 | 19.7 | 17.9 |
Growth | 2.7% | 0.0% | 0.7% | -91.5% | -0.6% | 1.1% | 9.8% | 19.2% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |