Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 161.7 | 210.7 | 147.0 | 103.1 | 279.6 | 648.3 | 667.4 | 645.5 |
| Revenue growth | -23.3% | 43.3% | 42.7% | -63.1% | -56.9% | -2.9% | 3.4% | 3.2% |
| Cost of goods sold [+] | 166.0 | 201.2 | 200.4 | 188.1 | 335.7 | 467.0 | 474.4 | 422.0 |
| Depreciation and amortization | 29.2 | 32.3 | 41.7 | | | | | |
| Gross profit | -4.2 | 9.6 | -53.3 | -85.0 | -56.1 | 181.3 | 193.0 | 223.5 |
| Gross margin | -2.6% | 4.5% | -36.3% | -82.5% | -20.1% | 28.0% | 28.9% | 34.6% |
| Selling, general and administrative | 39.2 | 39.2 | 40.0 | 40.0 | 62.2 | 72.5 | 68.4 | 64.0 |
| Other operating expenses | 254.1 | 34.6 | 152.5 | 0.0 | 0.8 | 0.8 | | 0.1 |
| EBITDA [+] | -268.3 | -32.0 | -204.1 | -76.6 | -64.7 | 158.8 | 172.0 | 204.3 |
| EBITDA growth | 739.3% | -84.3% | 166.6% | 18.4% | -140.7% | -7.7% | -15.8% | -13.1% |
| EBITDA margin | -165.9% | -15.2% | -138.8% | -74.3% | -23.1% | 24.5% | 25.8% | 31.6% |
| Depreciation | 30.0 | 33.7 | 43.4 | 47.5 | 53.2 | 49.5 | 46.3 | 43.7 |
| EBITA | -298.3 | -65.7 | -247.5 | -124.1 | -117.9 | 109.2 | 125.7 | 160.6 |
| EBITA margin | -184.5% | -31.2% | -168.3% | -120.4% | -42.2% | 16.9% | 18.8% | 24.9% |
| Amortization of intangibles | 0.7 | 0.9 | 0.9 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 |
| EBIT [+] | -299.0 | -66.6 | -248.4 | -125.0 | -119.1 | 107.9 | 124.5 | 159.4 |
| EBIT growth | 349.2% | -73.2% | 98.7% | 4.9% | -210.4% | -13.3% | -21.9% | -20.0% |
| EBIT margin | -184.9% | -31.6% | -168.9% | -121.3% | -42.6% | 16.6% | 18.7% | 24.7% |
| Non-recurring items [+] | | | | 0.9 | 44.1 | 15.1 | 0.0 | 0.5 |
| Asset impairment | | | | 0.9 | 44.1 | 15.1 | 0.0 | 0.5 |
| Interest expense, net [+] | 7.8 | 8.5 | 7.7 | 5.4 | 0.5 | -0.6 | -0.8 | -0.1 |
| Interest expense | 7.8 | 8.5 | 7.7 | 5.4 | 0.5 | | | |
| Interest income | | | | | | 0.6 | 0.8 | 0.1 |
| Other income (expense), net [+] | 0.5 | 0.5 | 0.9 | 0.1 | 0.0 | -0.6 | -0.2 | -0.4 |
| Gain (loss) on foreign currency transactions | | | | | | | 0.0 | -0.1 |
| Other | 0.5 | 0.5 | 0.9 | 0.0 | -0.1 | -0.3 | -0.2 | -0.3 |
| Pre-tax income | -306.4 | -74.5 | -255.1 | -131.2 | -163.7 | 92.9 | 125.2 | 158.6 |
| Income taxes | -2.2 | 0.9 | -2.0 | -51.1 | -54.2 | 37.3 | 40.3 | 52.7 |
| Tax rate | 0.7% | | 0.8% | 38.9% | 33.1% | 40.1% | 32.2% | 33.2% |
| Net income | -304.2 | -75.4 | -253.1 | -80.1 | -109.5 | 55.6 | 84.9 | 105.9 |
| Net margin | -188.1% | -35.8% | -172.2% | -77.8% | -39.2% | 8.6% | 12.7% | 16.4% |
| |
| Basic EPS [+] | ($10.73) | ($2.79) | ($9.49) | ($3.29) | ($4.76) | $2.42 | $3.70 | $4.61 |
| Growth | 284.4% | -70.6% | 188.8% | -31.0% | -296.6% | -34.5% | -19.8% | -18.4% |
| Diluted EPS [+] | ($10.73) | ($2.79) | ($9.49) | ($3.29) | ($4.76) | $2.42 | $3.70 | $4.61 |
| Growth | 284.4% | -70.6% | 188.8% | -31.0% | -296.6% | -34.5% | -19.8% | -18.4% |
| |
| Dividends per share [+] | | | | | $0.63 | $1.27 | $1.15 | $1.03 |
| Growth | | | | -100.0% | -50.4% | 10.6% | 11.9% | 15.9% |
| |
| Shares outstanding (basic) [+] | 28.3 | 27.0 | 26.7 | 24.4 | 23.0 | 22.9 | 23.0 | 23.0 |
| Growth | 4.9% | 1.3% | 9.4% | 6.0% | 0.2% | 0.0% | -0.1% | -0.2% |
| Shares outstanding (diluted) [+] | 28.3 | 27.0 | 26.7 | 24.4 | 23.0 | 22.9 | 23.0 | 23.0 |
| Growth | 4.9% | 1.3% | 9.4% | 6.0% | 0.2% | 0.0% | -0.1% | -0.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|