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 |
| Revenues: |
| Non-US | 0.7 | 1.3 | 1.9 | | | | | |
| Other | 24.5 | 23.6 | 19.5 | | | | | |
| Revenues [+] | 25.2 | 24.9 | 21.4 | 37.7 | 42.7 | 39.7 | 39.0 | 27.0 |
| Services | | | | | | | | 27.0 |
| Revenue growth [+] | 1.3% | 16.6% | -43.3% | -11.7% | 7.5% | 1.8% | 44.5% | -7.6% |
| Non-US | -44.8% | -29.3% | | | | | | |
| Cost of goods sold | 15.9 | 14.6 | 16.5 | 21.2 | 22.1 | 19.9 | 17.5 | 14.3 |
| Gross profit | 9.3 | 10.3 | 4.9 | 16.4 | 20.6 | 19.8 | 21.5 | 12.7 |
| Gross margin | 36.8% | 41.2% | 22.9% | 43.6% | 48.3% | 49.9% | 55.0% | 47.1% |
| Selling, general and administrative [+] | 9.0 | 8.9 | 9.7 | 11.9 | 11.5 | 10.3 | 9.9 | 9.6 |
| Sales and marketing | 3.2 | 2.8 | 3.6 | 4.7 | 5.0 | 4.7 | 5.0 | 5.1 |
| General and administrative | 5.9 | 6.1 | 6.1 | 7.2 | 6.4 | 5.6 | 5.0 | 4.6 |
| Research and development | 1.3 | 1.1 | 1.3 | 1.6 | 1.6 | 1.4 | 1.4 | 1.6 |
| EBITDA [+] | 1.3 | 3.0 | -3.4 | 5.9 | 10.7 | 11.0 | 12.4 | 3.2 |
| EBITDA growth | -57.1% | -188.7% | -157.1% | -44.6% | -2.7% | -11.6% | 287.4% | -44.2% |
| EBITDA margin | 5.1% | 12.0% | -15.8% | 15.7% | 25.0% | 27.6% | 31.8% | 11.9% |
| Depreciation and amortization | 2.4 | 2.8 | 2.7 | 2.9 | 3.1 | 2.8 | 2.3 | 1.7 |
| EBIT [+] | -1.1 | 0.2 | -6.1 | 3.0 | 7.6 | 8.2 | 10.1 | 1.5 |
| EBIT growth | -618.2% | -103.4% | -302.3% | -60.6% | -6.7% | -19.3% | 587.3% | -68.6% |
| EBIT margin | -4.3% | 0.8% | -28.4% | 8.0% | 17.8% | 20.5% | 25.9% | 5.5% |
| Interest expense, net [+] | | | | -0.1 | -0.1 | | | |
| Interest expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest income | | | | 0.1 | 0.1 | | | |
| Other income (expense), net [+] | 0.1 | -1.0 | -0.1 | 0.0 | | 0.1 | | -0.1 |
| Gain (loss) on debt retirement | | 2.2 | | | | | | |
| Other | 0.0 | -0.1 | -0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 |
| Pre-tax income | -1.0 | -0.8 | -6.2 | 3.1 | 7.7 | 8.2 | 10.0 | 1.3 |
| Income taxes | 0.0 | -0.2 | -2.3 | 1.5 | 3.1 | 2.1 | 3.3 | -0.2 |
| Tax rate | | 19.0% | 37.8% | 49.5% | 40.1% | 25.1% | 33.1% | |
| Net income | -1.1 | -0.7 | -3.9 | 1.5 | 4.6 | 6.1 | 6.7 | 1.5 |
| Net margin | -4.3% | -2.7% | -18.1% | 4.1% | 10.7% | 15.4% | 17.1% | 5.6% |
| |
| Basic EPS [+] | ($0.19) | ($0.12) | ($0.70) | $0.28 | $0.83 | $1.12 | $1.23 | $0.28 |
| Growth | 60.8% | -82.8% | -349.8% | -66.4% | -25.4% | -8.9% | 338.6% | -53.3% |
| Diluted EPS [+] | ($0.19) | ($0.12) | ($0.70) | $0.28 | $0.83 | $1.10 | $1.22 | $0.28 |
| Growth | 60.8% | -82.8% | -350.3% | -66.2% | -25.2% | -9.4% | 336.9% | -53.2% |
| |
| Dividends per share [+] | $0.21 | $0.05 | $0.18 | $0.72 | $0.69 | $0.60 | $0.60 | $0.60 |
| Growth | 320.0% | -72.2% | -75.0% | 4.3% | 15.0% | 0.0% | 0.0% | 0.0% |
| |
| Shares outstanding (basic) [+] | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 | 5.4 |
| Growth | 1.4% | 0.5% | 0.2% | 0.2% | 0.4% | 0.6% | 0.8% | 0.9% |
| Shares outstanding (diluted) [+] | 5.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.4 |
| Growth | 1.4% | 0.5% | 0.0% | -0.4% | 0.1% | 1.2% | 1.2% | 0.7% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|