Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
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 | 10-K |
Revenues: |
United States | 214.6 | 143.4 | 42.3 | | | | | |
BRAZIL | 15.0 | 11.1 | 6.0 | | | | | |
Other | 10.3 | 3.9 | 0.2 | | | | | |
Total revenues | 239.9 | 158.4 | 48.5 | 0.0 | 0.0 | 0.0 | 7.0 | 17.7 |
Revenue growth [+] | 51.5% | 226.2% | | | | -100.0% | -60.2% | 30.8% |
United States | 49.7% | 239.0% | | | | | | |
BRAZIL | 35.3% | 84.2% | | | | | | |
Cost of goods sold | 52.3 | 14.4 | 5.0 | 0.0 | 0.0 | 0.0 | 14.1 | 17.7 |
Gross profit | 187.6 | 144.0 | 43.5 | 0.0 | 0.0 | 0.0 | -7.0 | 0.0 |
Gross margin | 78.2% | 90.9% | 89.7% | | | | -100.0% | 0.0% |
Selling, general and administrative [+] | 187.9 | 132.7 | 76.1 | 34.1 | 14.0 | 5.9 | 3.1 | 5.2 |
General and administrative | | | | | | | 3.1 | 5.2 |
Research and development | 44.9 | 38.0 | 29.8 | 25.2 | 24.4 | 7.6 | | |
Other operating expenses | | | | | | | | 17.7 |
EBITDA [+] | -23.2 | -24.4 | -60.0 | -58.0 | -38.0 | -13.5 | -10.1 | -22.9 |
EBITDA growth | -5.0% | -59.3% | 3.4% | 52.7% | 180.6% | 34.2% | -55.9% | 16.6% |
EBITDA margin | -9.7% | -15.4% | -123.5% | | | | -143.3% | -129.1% |
Depreciation | 1.8 | 1.2 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
EBITA | -25.0 | -25.6 | -60.4 | -58.2 | -38.0 | -13.6 | -10.1 | -22.9 |
EBITA margin | -10.4% | -16.2% | -124.5% | | | | -143.7% | -129.3% |
Amortization of intangibles | 20.2 | 1.1 | 1.9 | 1.0 | 0.4 | | | |
EBIT [+] | -45.2 | -26.7 | -62.3 | -59.2 | -38.4 | -13.6 | -10.1 | -22.9 |
EBIT growth | 69.2% | -57.2% | 5.2% | 54.3% | 183.4% | 34.0% | -55.8% | 16.7% |
EBIT margin | -18.8% | -16.9% | -128.4% | | | | -143.7% | -129.3% |
Non-recurring items | | | | 1.4 | 0.9 | | | |
Interest expense, net [+] | 27.6 | 9.7 | 0.5 | 0.8 | 0.9 | 2.3 | 1.9 | 0.6 |
Interest expense | 27.6 | 9.7 | 0.5 | 0.9 | 1.1 | 2.4 | 2.1 | 1.1 |
Interest income | | | | 0.2 | 0.2 | 0.1 | 0.2 | 0.5 |
Other income (expense), net [+] | 1.2 | -2.1 | -0.2 | -0.9 | 0.7 | -0.2 | -0.2 | -1.5 |
Other | 1.2 | -2.1 | -0.2 | -0.9 | 0.7 | 0.2 | | |
Pre-tax income | -71.6 | -38.5 | -63.0 | -62.3 | -39.5 | -16.0 | -12.2 | -25.0 |
Income taxes | 1.8 | 0.9 | 0.3 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 |
Tax rate | | | | 0.0% | 0.0% | 11.2% | 0.0% | 0.0% |
Net income | -73.3 | -39.4 | -63.4 | -62.3 | -39.5 | -23.0 | -12.2 | -25.0 |
Net margin | -30.6% | -24.9% | -130.5% | | | | -173.2% | -141.3% |
|
Basic EPS [+] | ($2.55) | ($1.35) | ($2.19) | ($2.64) | ($2.03) | ($5.07) | ($7.36) | ($0.02) |
Growth | 88.6% | -38.3% | -17.0% | 29.9% | -59.9% | -31.1% | 43871.1% | 3.2% |
Diluted EPS [+] | ($2.55) | ($1.35) | ($2.19) | ($2.64) | ($2.03) | ($5.07) | ($7.36) | ($0.02) |
Growth | 88.6% | -38.3% | -17.0% | 29.9% | -59.9% | -31.1% | 43871.1% | 3.2% |
|
Shares outstanding (basic) [+] | 28.7 | 29.1 | 28.9 | 23.6 | 19.4 | 4.5 | 1.7 | 1,495.4 |
Growth | -1.3% | 0.7% | 22.6% | 21.4% | 327.8% | 173.9% | -99.9% | 20.1% |
Shares outstanding (diluted) [+] | 28.7 | 29.1 | 28.9 | 23.6 | 19.4 | 4.5 | 1.7 | 1,495.4 |
Growth | -1.3% | 0.7% | 22.6% | 21.4% | 327.8% | 173.9% | -99.9% | 20.1% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|