In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of goods sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 4.4 |
Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | -4.4 |
Selling, general and administrative [+] | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.7 | 6.0 | 4.3 |
General and administrative | | | | | | | 6.0 | 4.3 |
Other operating expenses | 6.3 | 9.1 | 6.6 | 7.0 | 7.0 | 7.6 | -2.6 | -1.8 |
EBITDA [+] | -5.0 | -7.7 | -5.3 | -5.9 | -6.0 | -7.4 | -9.4 | -6.9 |
EBITDA growth | -35.1% | 45.5% | -9.5% | -1.9% | -19.3% | -21.4% | 36.5% | 91.2% |
Depreciation and amortization | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 0.9 | 0.7 | 0.1 |
EBIT [+] | -6.4 | -9.2 | -6.8 | -7.2 | -7.4 | -8.3 | -10.2 | -7.0 |
EBIT growth | -30.3% | 36.4% | -6.5% | -1.7% | -11.4% | -18.2% | 46.0% | 90.9% |
Non-recurring items [+] | 0.0 | 18.1 | | 0.0 | 0.5 | 0.0 | | |
Loss (gain) on sale of assets | 0.0 | 18.1 | | 0.0 | 0.5 | 0.0 | | |
Interest expense, net [+] | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
Interest expense | 0.6 | 0.5 | 0.1 | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Other income (expense), net [+] | 0.6 | -0.4 | 0.7 | -0.2 | 1.5 | 3.3 | 0.0 | 0.0 |
Gain (loss) on derivative instruments | 0.6 | -0.4 | 0.7 | -0.3 | 1.0 | 3.3 | | |
Other non-operating, non-recurring income | | | | | 0.5 | | | |
Other non-operating income | | | | | 0.5 | | | |
Other non-ooperating expenses | 0.0 | 0.0 | | | | | | |
Other | 0.0 | 0.0 | | | 1.0 | 3.3 | | |
Pre-tax income | -6.4 | -28.3 | -6.2 | -7.5 | -6.4 | -5.0 | -10.1 | -6.7 |
Income taxes | 20.7 | -9.8 | -2.3 | -2.1 | -3.0 | -3.2 | -2.6 | -1.8 |
Tax rate | | 34.6% | 37.5% | 28.1% | 46.4% | 62.9% | 25.6% | 26.4% |
Earnings from continuing ops | -27.1 | -18.5 | -3.9 | -5.4 | -3.4 | -1.9 | -7.5 | -5.0 |
Earnings from discontinued ops | | | | | | 0.1 | 0.3 | |
Net income | -27.1 | -18.5 | -3.9 | -5.4 | -3.4 | -1.7 | 0.0 | 0.0 |
|
Basic EPS [+] | ($0.18) | ($0.14) | ($0.03) | ($0.04) | ($0.03) | ($0.02) | ($0.07) | ($0.05) |
Growth | 32.9% | 373.9% | -29.3% | 50.2% | 72.0% | -77.6% | 47.1% | 90.1% |
Diluted EPS [+] | ($0.18) | ($0.14) | ($0.03) | ($0.04) | ($0.03) | ($0.02) | ($0.07) | ($0.05) |
Growth | 32.9% | 373.9% | -29.3% | 50.2% | 72.0% | -77.6% | 47.1% | 90.1% |
|
Shares outstanding (basic) [+] | 150.6 | 136.9 | 135.8 | 133.7 | 127.0 | 119.0 | 108.1 | 104.3 |
Growth | 10.0% | 0.8% | 1.5% | 5.3% | 6.7% | 10.2% | 3.6% | 17.3% |
Shares outstanding (diluted) [+] | 150.6 | 136.9 | 135.8 | 133.7 | 127.0 | 119.0 | 108.1 | 104.3 |
Growth | 10.0% | 0.8% | 1.5% | 5.3% | 6.7% | 10.2% | 3.6% | 17.3% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |