Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| 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 |
| Revenues: |
| Cable Access | | | | 124.8 | | 38.8 | | |
| Other | | | | 278.0 | | 319.5 | | |
| Total revenues [+] | 625.0 | 507.1 | 378.8 | 402.9 | 403.6 | 358.2 | -2.7 | 377.0 |
| Products | | | | | | | | 276.9 |
| Services | | | | | | | | 100.2 |
| Revenue growth | 23.2% | 33.9% | -6.0% | -0.2% | 12.6% | -13198.6% | -100.7% | -13.0% |
| Cost of goods sold [+] | 309.1 | 247.4 | 183.8 | 179.9 | 194.3 | 188.4 | -205.2 | 174.3 |
| Cost of product sales | | | | | | | | 122.0 |
| Cost of services | | | | | | | | 52.3 |
| Gross profit | 315.9 | 259.7 | 195.0 | 223.0 | 209.2 | 169.8 | 202.4 | 202.7 |
| Gross margin | 50.5% | 51.2% | 51.5% | 55.4% | 51.8% | 47.4% | -7401.3% | 53.8% |
| Selling, general and administrative | 146.7 | 138.1 | 119.6 | 119.0 | 119.0 | 136.3 | 144.4 | 121.0 |
| Research and development | 120.3 | 102.2 | 82.5 | 84.6 | 89.2 | 96.0 | 98.4 | 87.5 |
| Other operating expenses | | 0.5 | 3.0 | 3.1 | 3.2 | 3.1 | 12.1 | 5.7 |
| EBITDA [+] | 61.1 | 32.0 | 5.6 | 35.8 | 19.2 | -42.6 | -18.8 | 8.3 |
| EBITDA growth | 91.2% | 473.0% | -84.4% | 86.2% | -145.1% | 127.1% | -326.8% | -55.2% |
| EBITDA margin | 9.8% | 6.3% | 1.5% | 8.9% | 4.8% | -11.9% | 686.6% | 2.2% |
| Depreciation | 12.3 | 12.5 | 11.7 | 11.3 | 13.0 | 14.6 | 18.8 | 13.2 |
| EBITA | 48.9 | 19.4 | -6.2 | 24.5 | 6.3 | -57.2 | -37.6 | -5.0 |
| EBITA margin | 7.8% | 3.8% | -1.6% | 6.1% | 1.6% | -16.0% | 1374.7% | -1.3% |
| Amortization of intangibles | | 0.5 | 4.0 | 8.3 | 8.4 | 8.3 | 14.8 | 6.5 |
| EBIT [+] | 48.9 | 18.9 | -10.1 | 16.2 | -2.1 | -65.6 | -52.4 | -11.5 |
| EBIT growth | 158.3% | -286.8% | -162.4% | -875.2% | -96.8% | 25.1% | 357.4% | -38.0% |
| EBIT margin | 7.8% | 3.7% | -2.7% | 4.0% | -0.5% | -18.3% | 1917.1% | -3.0% |
| Non-recurring items [+] | 3.3 | 0.1 | 2.3 | 3.1 | 2.9 | 5.3 | 14.6 | 1.5 |
| Restructuring charges | 3.3 | 0.1 | 2.3 | 3.1 | 2.9 | 5.3 | 14.6 | 1.5 |
| Interest expense, net [+] | 5.0 | 10.6 | 11.5 | 11.7 | 11.4 | -11.1 | -10.6 | -0.3 |
| Interest expense | 5.0 | 10.6 | 11.5 | 11.7 | 11.4 | 10.6 | 10.1 | 0.5 |
| Interest income | | | | | | 11.1 | 10.6 | 0.3 |
| Other income (expense), net [+] | 4.0 | 0.7 | -2.3 | -8.0 | -0.5 | -14.3 | -13.9 | -3.0 |
| Other | 4.0 | 0.7 | -0.9 | -2.3 | -0.5 | -2.2 | 0.0 | -0.3 |
| Pre-tax income | 44.5 | 8.9 | -26.2 | -6.6 | -16.9 | -84.7 | -80.4 | -16.1 |
| Income taxes | 16.3 | -4.4 | 3.1 | -0.7 | 4.1 | -1.8 | -8.1 | -0.4 |
| Tax rate | 36.6% | | | 10.2% | | 2.1% | 10.1% | 2.5% |
| Net income | 28.2 | 13.3 | -29.3 | -5.9 | -21.0 | -83.0 | -72.3 | -15.7 |
| Net margin | 4.5% | 2.6% | -7.7% | -1.5% | -5.2% | -23.2% | 2644.0% | -4.2% |
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| Basic EPS [+] | $0.27 | $0.13 | ($0.30) | ($0.07) | ($0.25) | ($1.02) | ($0.93) | ($0.18) |
| Growth | 105.4% | -143.3% | 356.4% | -73.1% | -76.0% | 10.1% | 420.0% | -64.2% |
| Diluted EPS [+] | $0.25 | $0.12 | ($0.30) | ($0.07) | ($0.25) | ($1.02) | ($0.93) | ($0.18) |
| Growth | 100.9% | -141.4% | 356.4% | -73.1% | -76.0% | 10.1% | 420.0% | -64.2% |
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| Shares outstanding (basic) [+] | 105.1 | 101.5 | 97.0 | 89.6 | 85.6 | 81.0 | 77.7 | 87.5 |
| Growth | 3.5% | 4.7% | 8.3% | 4.6% | 5.7% | 4.2% | -11.2% | -5.4% |
| Shares outstanding (diluted) [+] | 112.4 | 106.2 | 97.0 | 89.6 | 85.6 | 81.0 | 77.7 | 87.5 |
| Growth | 5.8% | 9.5% | 8.3% | 4.6% | 5.7% | 4.2% | -11.2% | -5.4% |
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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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