Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
North America | 28.6 | 13.5 | 9.6 | | 11.3 | 14.0 | 13.6 | 7.3 |
Asia | 15.4 | 14.1 | 10.4 | | 9.7 | 9.4 | 6.7 | 3.5 |
Europe | 14.7 | 12.1 | 12.5 | | 15.5 | 8.7 | 6.4 | 4.0 |
United States | | | 0.0 | 0.0 | 0.0 | 0.0 | | |
Other | | 0.7 | 0.4 | 28.9 | 0.2 | 0.2 | 0.1 | 0.0 |
Total revenues [+] | 58.7 | 40.4 | 32.9 | 28.9 | 36.7 | 32.3 | 26.9 | 14.8 |
Products | | | 29.8 | 24.8 | 33.3 | 31.6 | 23.1 | 11.3 |
Contracts | | | | | | 0.6 | 3.8 | |
Revenue growth [+] | 45.4% | 22.6% | 13.9% | -21.3% | 13.8% | 20.1% | 81.3% | 53.6% |
North America | 112.2% | 39.8% | | | -19.3% | 3.1% | 85.4% | |
Asia | 9.2% | 36.3% | | | 3.9% | 39.3% | 91.7% | 40.1% |
Europe | 21.4% | -2.9% | | | 76.7% | 35.8% | 62.8% | -16.3% |
United States | | | 8.3% | -14.3% | -31.7% | | | |
South America | | | | | 51.5% | 24.4% | 244.7% | |
Cost of goods sold [+] | 18.7 | 14.9 | 13.7 | 11.5 | 16.9 | 16.0 | 12.6 | 8.1 |
Cost of product sales | | | | | | 15.5 | 11.6 | 6.0 |
Contract costs | | | | | | 0.2 | 0.9 | |
Gross profit | 40.0 | 25.5 | 19.2 | 17.4 | 19.8 | 16.2 | 14.3 | 6.7 |
Gross margin | 68.1% | 63.1% | 58.4% | 60.2% | 53.9% | 50.3% | 53.3% | 45.1% |
Selling, general and administrative | 16.3 | 11.1 | 10.5 | 9.4 | 11.7 | 10.5 | 8.9 | 9.9 |
Research and development | 20.3 | 13.0 | 13.7 | 13.9 | 13.5 | 12.3 | 8.7 | 6.3 |
Other operating expenses | | | | | | 0.7 | | |
EBITDA [+] | 9.5 | 5.0 | -1.3 | -2.0 | -1.3 | -3.8 | -0.8 | -8.3 |
EBITDA growth | 90.0% | -473.0% | -32.2% | 47.0% | -64.1% | 380.4% | -90.6% | 46.2% |
EBITDA margin | 16.2% | 12.4% | -4.1% | -6.8% | -3.7% | -11.6% | -2.9% | -56.3% |
Depreciation | 3.3 | 2.6 | 2.8 | 2.9 | 3.1 | 2.3 | 2.4 | 1.1 |
EBITA | 6.2 | 2.4 | -4.1 | -4.9 | -4.4 | -6.1 | -3.2 | -9.5 |
EBITA margin | 10.6% | 6.0% | -12.5% | -16.9% | -12.0% | -18.9% | -12.0% | -64.0% |
Amortization of intangibles | 2.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.1 | | |
EBIT [+] | 3.4 | 1.4 | -5.0 | -5.9 | -5.4 | -7.2 | -3.2 | -9.5 |
EBIT growth | 137.8% | -128.3% | -14.7% | 7.9% | -24.6% | 123.4% | -66.0% | 43.6% |
EBIT margin | 5.7% | 3.5% | -15.2% | -20.3% | -14.8% | -22.3% | -12.0% | -64.0% |
Non-recurring items [+] | | | 0.3 | -3.8 | 1.4 | 6.5 | 0.4 | 0.9 |
Asset impairment | | | | | | 0.4 | | |
Legal settlement | | | | -4.8 | 1.4 | 0.5 | | |
Interest expense | 0.7 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 |
Interest expense | 0.7 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.5 | 0.1 |
Other income (expense), net | -0.2 | -0.1 | 0.1 | 0.3 | 0.2 | 0.0 | -0.2 | 0.3 |
Pre-tax income | 2.5 | 1.3 | -5.3 | -1.9 | -6.9 | -14.1 | -4.3 | -10.1 |
Income taxes | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 |
Tax rate | 9.7% | 5.1% | | | | | | 0.7% |
Minority interest | | 0.0 | 0.5 | | | | | |
Net income | 2.2 | 1.2 | -5.8 | -1.9 | -7.0 | -14.1 | -4.4 | -10.0 |
Net margin | 3.8% | 3.1% | -17.7% | -6.7% | -19.1% | -43.8% | -16.2% | -67.7% |
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Basic EPS [+] | $0.04 | $0.03 | ($0.18) | ($0.09) | ($0.33) | ($0.82) | ($0.41) | ($1.75) |
Growth | 11.5% | -118.7% | 105.0% | -72.7% | -60.1% | 99.6% | -76.6% | -69.7% |
Diluted EPS [+] | $0.04 | $0.03 | ($0.18) | ($0.09) | ($0.33) | ($0.82) | ($0.41) | ($1.75) |
Growth | 11.0% | -117.9% | 105.0% | -72.7% | -60.1% | 99.6% | -76.6% | -69.7% |
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Shares outstanding (basic) [+] | 58.7 | 36.6 | 31.9 | 21.8 | 21.4 | 17.3 | 10.6 | 5.7 |
Growth | 60.3% | 15.0% | 45.9% | 1.8% | 24.1% | 62.5% | 85.3% | 331.0% |
Shares outstanding (diluted) [+] | 61.4 | 38.1 | 31.9 | 21.8 | 21.4 | 17.3 | 10.6 | 5.7 |
Growth | 61.1% | 19.7% | 45.9% | 1.8% | 24.1% | 62.5% | 85.3% | 331.0% |
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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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