Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| 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 |
| Revenues: |
| Product sales | | | | | | | 149.0 | 94.2 |
| Other | | | | | | | 479.3 | 524.6 |
| Total revenues [+] | 1,173.8 | 1,038.8 | 1,170.9 | 1,094.3 | 903.4 | 745.7 | 628.3 | 618.8 |
| Products | | | | | | | 149.0 | 94.2 |
| Contracts | | | | | | | 4.0 | 7.8 |
| Revenue growth [+] | 13.0% | -11.3% | 7.0% | 21.1% | 21.1% | 18.7% | 1.5% | |
| Product sales | | | | | | | 58.3% | |
| Cost of goods sold | 197.4 | 178.3 | 180.4 | 176.4 | 154.7 | 132.1 | 139.0 | 175.8 |
| Gross profit | 976.4 | 860.4 | 990.6 | 917.9 | 748.6 | 613.6 | 489.3 | 443.0 |
| Gross margin | 83.2% | 82.8% | 84.6% | 83.9% | 82.9% | 82.3% | 77.9% | 71.6% |
| Selling, general and administrative | 561.0 | 538.8 | 599.4 | 526.4 | 421.6 | 374.1 | 311.6 | 199.9 |
| Research and development | 406.5 | 394.6 | 512.8 | 425.4 | 412.9 | 387.1 | 344.4 | 272.0 |
| Other operating expenses | -1.3 | -4.0 | 12.0 | 19.6 | -21.6 | 53.1 | 50.3 | 58.2 |
| EBITDA [+] | 50.7 | -26.5 | -93.6 | -15.1 | -27.8 | -106.5 | -131.4 | 10.9 |
| EBITDA growth | -290.9% | -71.7% | 521.5% | -45.8% | -73.9% | -18.9% | -1300.5% | |
| EBITDA margin | 4.3% | -2.6% | -8.0% | -1.4% | -3.1% | -14.3% | -20.9% | 1.8% |
| Depreciation | 40.5 | 42.4 | 40.1 | 38.5 | 36.5 | 33.3 | 27.9 | 39.9 |
| EBITA | 10.2 | -68.9 | -133.7 | -53.6 | -64.2 | -139.8 | -159.3 | -29.0 |
| EBITA margin | 0.9% | -6.6% | -11.4% | -4.9% | -7.1% | -18.7% | -25.3% | -4.7% |
| Amortization of intangibles | 38.1 | 39.5 | 40.4 | 65.2 | 62.1 | 61.0 | 57.7 | 58.2 |
| EBIT [+] | -28.0 | -108.4 | -174.1 | -118.7 | -126.3 | -200.8 | -217.0 | -87.1 |
| EBIT growth | -74.2% | -37.7% | 46.6% | -6.0% | -37.1% | -7.5% | 149.0% | |
| EBIT margin | -2.4% | -10.4% | -14.9% | -10.8% | -14.0% | -26.9% | -34.5% | -14.1% |
| Non-recurring items [+] | 1.3 | 4.0 | 1.4 | -19.6 | 21.6 | 7.9 | 7.3 | |
| Loss (gain) on sale of assets | | | | | | | 9.6 | |
| Unusual expense | -1.4 | 3.9 | -22.8 | -19.6 | 21.6 | 7.9 | -2.3 | |
| Interest expense, net [+] | 8.8 | 1.7 | -0.4 | 6.2 | 7.4 | 11.1 | 9.9 | 11.5 |
| Interest expense | 11.2 | 8.7 | 13.6 | 15.4 | 12.0 | 14.9 | 13.2 | 13.4 |
| Interest income | 2.4 | 7.0 | 14.0 | 9.2 | 4.6 | 3.8 | 3.3 | 2.0 |
| Other income (expense), net [+] | -1.2 | 17.6 | -22.0 | -21.6 | 12.0 | 5.4 | 10.2 | 84.6 |
| Other | 0.2 | 13.6 | 0.8 | -2.0 | -9.6 | -2.5 | 0.0 | -2.2 |
| Pre-tax income | -39.3 | -96.5 | -197.1 | -127.0 | -143.3 | -214.4 | -224.0 | -14.0 |
| Income taxes | 8.9 | 14.3 | -0.4 | 12.3 | 14.7 | -5.9 | 3.2 | 16.0 |
| Tax rate | | | 0.2% | | | 2.8% | | |
| Net income | -48.2 | -110.9 | -196.6 | -139.3 | -157.9 | -208.4 | -227.2 | -30.1 |
| Net margin | -4.1% | -10.7% | -16.8% | -12.7% | -17.5% | -28.0% | -36.2% | -4.9% |
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| Basic EPS [+] | ($0.30) | ($0.70) | ($1.25) | ($0.90) | ($1.03) | ($1.38) | ($1.52) | ($0.21) |
| Growth | -57.1% | -44.2% | 39.4% | -12.8% | -25.2% | -9.6% | 635.8% | |
| Diluted EPS [+] | ($0.30) | ($0.70) | ($1.25) | ($0.90) | ($1.03) | ($1.38) | ($1.52) | ($0.21) |
| Growth | -57.1% | -44.2% | 39.4% | -12.8% | -25.2% | -9.6% | 635.8% | |
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| Shares outstanding (basic) [+] | 160.9 | 158.8 | 157.1 | 155.1 | 153.4 | 151.5 | 149.2 | 145.3 |
| Growth | 1.3% | 1.1% | 1.3% | 1.1% | 1.3% | 1.5% | 2.7% | |
| Shares outstanding (diluted) [+] | 160.9 | 158.8 | 157.1 | 155.1 | 153.4 | 151.5 | 149.2 | 145.3 |
| Growth | 1.3% | 1.1% | 1.3% | 1.1% | 1.3% | 1.5% | 2.7% | |
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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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